DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

C••••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 296928SEC 801-113247websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Apr 17, 2018 · 18 filings
SEC status approved since May 14, 2018
RAUM
$6.4B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
36
23 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
14
reported on Schedule D
History
18 filings and snapshots on the tape
RAUM$6.4B as of Mar 31, 2026
Mar 20, 2019$914M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 20, 20190 then
Employees (5.A)36 as of Mar 31, 2026
Mar 20, 201919 then
Private funds14 as of Mar 31, 2026
Mar 20, 20193 then
RAUM +3.0% over the last fiscal year-5.9% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$305MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+3.0%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$6.4B, 21 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$6.4B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
21reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$6.4B for 21 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      16 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C••••••• H••••••• ••••••••• L••Private Equity Fund$1.7B15Jul 10, 2018
      C• O••••••••• D••••••• F•••• L•Private Equity Fund$1.3B780Feb 24, 2021
      C• O••••••••• O••••••• F•••• L•Private Equity Fund$1.3B184Feb 24, 2021
      C••••••• H••••••• L••Private Equity Fund$424M21Jul 10, 2018
      C••••••• R••• E••••• H••••••• I• L•R••• E••••• Fund$330M22Apr 9, 2021
      C••••••• H••••••• ••••••••• L••Private Equity Fund$324M2Jul 10, 2018
      C••••••• L•••• L••Private Equity Fund$260M7Apr 9, 2021
      C•• O•• O•• L•no longer reportedPrivate Equity Fund$113M1Feb 24, 2021
      C••••••• M•••••• L••Private Equity Fund$97.0M3Mar 28, 2024
      C••••••• H••••••• I••• L•Private Equity Fund$1.0M3Mar 31, 2023
      C•• O•• U•• L••no longer reportedPrivate Equity Fund$01Feb 24, 2021
      C••••••• R••• E••••• H••••••• I• L•R••• E••••• Fund$03Mar 28, 2024
      C• L•••••• O••••••••• L••Private Equity Fund$01Feb 24, 2021
      C••••••• H••••••• I• L•Private Equity Fund$01Mar 31, 2023
      C••••••• R••• E••••• H••••••• I•• L•no longer reportedR••• E••••• Fund$00Apr 9, 2021
      C••••••• R••• E••••• H••••••• I•• L•no longer reportedR••• E••••• Fund$00Apr 9, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • B••••••• H••••• H••••••• · Senior Managing Director And Membercontrol
        since 04/2018 · owns 10% to 25%
      • F•••••• C••••• M•••••• · Senior Managing Director And Membercontrol
        since 04/2018 · owns less than 5%
      • L••••••••• T•••••• F•••••••• · Chief Compliance Officer, General Counsel And Managing Directorcontrol
        since 04/2018 · owns less than 5%
      • O•••••• M••••••• G•••••• · Founder, Senior Managing Director And Membercontrol
        since 04/2018 · owns less than 5%
      • W•••••• T•••••• J••••• · Chief Financial Officercontrol
        since 10/2023 · owns less than 5%
      • F•••••• C••••• M•••••• · Shareholdercontrol
        since 05/2018 · owns 75% or more of P•••••• C•••••••••
      • O•••••• M••••••• G•••••• · Sole Voting Membercontrol
        since 03/2016 · owns 75% or more of C••••••••• I••••••••• L••
      • O••••• J•••• D•••••• · Member
        since 09/2022 · owns 10% to 25%
      Entity owners
      • C••••••••• I••••••••• L•• · Member
        direct · owns 25% to 50%
      • P•••••• C••••••••• · Member
        direct · owns 25% to 50%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 22 to 21
        Mar 18, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 22 to 21
        Mar 18, 2025 to Mar 31, 2026
      • Assets in custody · $6.2B to $6.4B
        Mar 18, 2025 to Mar 31, 2026
      • Employees · 35 to 36
        Mar 18, 2025 to Mar 31, 2026
      • Private funds · 15 to 14
        Mar 18, 2025 to Mar 31, 2026
      • Discretionary RAUM · $6.2B to $6.4B
        Mar 18, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $6.2B to $6.4B
        Mar 18, 2025 to Mar 31, 2026
      • RAUM · $6.2B to $6.4B
        Mar 18, 2025 to Mar 31, 2026
      • Accounts · 17 to 22
        Apr 2, 2024 to Mar 18, 2025
      • Pooled vehicle clients · 17 to 22
        Apr 2, 2024 to Mar 18, 2025
      • Assets in custody · $7.6B to $6.2B
        Apr 2, 2024 to Mar 18, 2025
      • Financial planning clients · unset to
        Apr 2, 2024 to Mar 18, 2025
      • Discretionary RAUM · $7.6B to $6.2B
        Apr 2, 2024 to Mar 18, 2025
      • Pooled vehicle RAUM · $7.6B to $6.2B
        Apr 2, 2024 to Mar 18, 2025
      • RAUM · $7.6B to $6.2B
        Apr 2, 2024 to Mar 18, 2025
      • Accounts · 15 to 17
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 15 to 17
        Mar 31, 2023 to Mar 28, 2024
      • Assets in custody · $6.6B to $7.6B
        Mar 31, 2023 to Mar 28, 2024
      • Private funds · 13 to 15
        Mar 31, 2023 to Mar 28, 2024
      • Discretionary RAUM · $7.7B to $7.6B
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $7.7B to $7.6B
        Mar 31, 2023 to Mar 28, 2024
      • RAUM · $7.7B to $7.6B
        Mar 31, 2023 to Mar 28, 2024
      • Accounts · 16 to 15
        Sep 21, 2022 to Mar 31, 2023
      • Advisory employees · 27 to 23
        Sep 21, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 16 to 15
        Sep 21, 2022 to Mar 31, 2023
      • Assets in custody · $6.7B to $6.6B
        Sep 21, 2022 to Mar 31, 2023
      • Employees · 36 to 35
        Sep 21, 2022 to Mar 31, 2023
      • Discretionary RAUM · $7.5B to $7.7B
        Sep 21, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $7.5B to $7.7B
        Sep 21, 2022 to Mar 31, 2023
      • RAUM · $7.5B to $7.7B
        Sep 21, 2022 to Mar 31, 2023
      • Related adviser · true to false
        Sep 21, 2022 to Mar 31, 2023
      • Accounts · 14 to 16
        Jun 21, 2021 to Mar 31, 2022
      • Advisory employees · 24 to 27
        Jun 21, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 14 to 16
        Jun 21, 2021 to Mar 31, 2022
      • Assets in custody · $1.2B to $6.7B
        Jun 21, 2021 to Mar 31, 2022
      • Employees · 32 to 36
        Jun 21, 2021 to Mar 31, 2022
      • Private funds · 12 to 13
        Jun 21, 2021 to Mar 31, 2022
      • Discretionary RAUM · $2.3B to $7.5B
        Jun 21, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $2.3B to $7.5B
        Jun 21, 2021 to Mar 31, 2022
      • RAUM · $2.3B to $7.5B
        Jun 21, 2021 to Mar 31, 2022
      Signals
      12 dated events
      • J••••• T••••• W••••• (Chief Financial Officer) appeared on Schedule A of C••••••• M••••••••• L••
        Apr 2, 2024 · Control person joined · fact
      • P•••• L•••••• (Chief Financial Officer) no longer on Schedule A of C••••••• M••••••••• L•• (listed 2023-03-31, absent 2024-03-28)
        Mar 28, 2024 · Control person left · inference
      • P••• J•••••• N••••••• (Senior Managing Director And Member) no longer on Schedule A of C••••••• M••••••••• L•• (listed 2023-03-31, absent 2024-03-28)
        Mar 28, 2024 · Control person left · inference
      • P••• J•••••• N••••••• (Senior Managing Director And Member) appeared on Schedule A of C••••••• M••••••••• L••
        Sep 21, 2022 · Control person joined · fact
      • D•••••• J••• O•••• (Sole Member) appeared on Schedule A of C••••••• M••••••••• L••
        Sep 21, 2022 · Control person joined · fact
      • C••••••• M••••••••• L•• reported RAUM $7.5B, up 224% from $2.3B (2021-06-21 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • P•••• L•••••• (Chief Financial Officer) appeared on Schedule A of C••••••• M••••••••• L••
        Apr 9, 2021 · Control person joined · fact
      • C••••••• M••••••••• L•• reported RAUM $2.2B, up 34% from $1.7B (2020-10-20 to 2021-02-24)
        Feb 24, 2021 · RAUM change · derived
      • C••••••• M••••••••• L•• reported RAUM $1.7B, up 83% from $914.2M (2019-03-20 to 2020-04-24)
        Apr 24, 2020 · RAUM change · derived
      • C••••••• M••••••••• L•• reported RAUM $914.2M, up 42% from $644.0M (2018-07-10 to 2019-03-20)
        Mar 20, 2019 · RAUM change · derived
      • D•••••• J••• O•••• (Partner) no longer on Schedule A of C••••••• M••••••••• L•• (listed 2018-07-10, absent 2019-03-20)
        Mar 20, 2019 · Control person left · inference
      • C••••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Apr 17, 2018 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      1-212-624-2940reportedpublic record, Form ADV, Mar 31, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026
      Across the graphs

      C••••••• M••••••••• L•• is the same institution as 1 record in Real Estate Funds.

      Real Estate Funds1

      Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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