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

1•• C•••••• A•••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 298723SEC 801-114286websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Oct 15, 2018 · 14 filings
SEC status approved since Nov 16, 2018
RAUM
$1.1B
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
9
0 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
14 filings and snapshots on the tape
RAUM$1.1B as of Mar 31, 2026
Mar 7, 2019$57.9M then
HNW client RAUM$0 as of Mar 31, 2026
Mar 7, 2019$0 then
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 7, 20190 then
Employees (5.A)9 as of Mar 31, 2026
Mar 7, 201963 then
Private funds: no history
RAUM +104% over the last fiscal year+91% 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
$1.1BderivedRAUM 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
+104%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 assetsreportedItem 5.E
Advisory activities
portfolio management for investment companiesreportedItem 5.G
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
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$1.1B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=9.0derived
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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • D••••• S••••••••• E•••••••• · Chief Financial Officercontrol
        since 08/2018 · owns less than 5%
      • E•••• C••••••••• R••••••• · Chief Legal Officercontrol
        since 08/2018 · owns less than 5%
      • L•••••• K•••• A•••••• · Chief Operating Officer And Chief Compliance Officercontrol
        since 08/2018 · owns less than 5%
      • S••••• D••••• N••• · Chief Executive Officercontrol
        since 08/2018 · owns less than 5%
      • S••••• D••••• N••• · Limited Partner/Chief Executive Officer/Chief Investment Officercontrol
        since 04/2008 · owns 50% to 75% of O•• W•••••• S••••• C•••••• M••••••••• L••
      • S••••• D••••• N••• · Managing Member/Ownercontrol
        since 04/2008 · owns 75% or more of O•• W•••••• S••••• C•••••• H•••••••• L••
      Entity owners
      • O•• W•••••• S••••• C•••••• M••••••••• L•• · Direct Owner
        direct · owns 75% or more
      • O•• W•••••• S••••• C•••••• H•••••••• L•• · General Partner
        indirect · owns F of O•• W•••••• S••••• C•••••• M••••••••• L••
      Related persons
      Schedule D 7.A
      • O•• W•••••• S••••• C•••••• M••••••••• L••
        investment adviserbanknRAUM $11B
      • O•• W•••••• S••••• C•••••• P••••••• G•• L••
        investment adviserbankpooled vehicle sponsorn
      • O•• C•••••• P••••••• G• I• • L••
        investment adviserbankpooled vehicle sponsorn
      • O•• C•••••• P••••••• G• V• L••
        investment adviserbankpooled vehicle sponsorn
      • O•• C•••••• P••••••• G• V• • L••
        investment adviserbankpooled vehicle sponsorn
      • O•• C•••••• P••••••• G• V•••• L••
        investment adviserbankpooled vehicle sponsorn
      Advisers that list 1•• C•••••• A•••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      2 against comparable advisers; where to look, not conclusions
      • employee count dropChange between filings · filing Mar 31, 2026
        employees (Item 5.A) moved from 110.0 to 9.0 (-92.0%) between the annual amendments of 2025-03-20 and 2026-03-31; the peer median change was 0.0% (1109 comparable advisers, 0.0th percentile of changes)
        peers: asset managers, $1B to $5B (1,109) · 0.3% percentile
      • RAUM up 50 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $561,000,000 to $1,142,600,000 (+104.0%) between the annual amendments of 2025-03-20 and 2026-03-31; the peer median change was +11.0% (1368 comparable advisers, 94.0th percentile of changes)
        peers: asset managers, $1B to $5B (1,368) · 94% percentile
      What changed
      consecutive filings, newest first
      • Advisory employees · 53 to 0
        Dec 22, 2025 to Mar 31, 2026
      • BD registered reps · 5 to 9
        Dec 22, 2025 to Mar 31, 2026
      • Employees · 110 to 9
        Dec 22, 2025 to Mar 31, 2026
      • Discretionary RAUM · $561M to $1.1B
        Dec 22, 2025 to Mar 31, 2026
      • RAUM · $561M to $1.1B
        Dec 22, 2025 to Mar 31, 2026
      • Advisory employees · 48 to 53
        Feb 20, 2024 to Mar 20, 2025
      • BD registered reps · 4 to 5
        Feb 20, 2024 to Mar 20, 2025
      • Employees · 97 to 110
        Feb 20, 2024 to Mar 20, 2025
      • Financial planning clients · unset to
        Feb 20, 2024 to Mar 20, 2025
      • Discretionary RAUM · $266M to $561M
        Feb 20, 2024 to Mar 20, 2025
      • RAUM · $266M to $561M
        Feb 20, 2024 to Mar 20, 2025
      • Advisory employees · 47 to 48
        Mar 27, 2023 to Feb 20, 2024
      • Employees · 96 to 97
        Mar 27, 2023 to Feb 20, 2024
      • Discretionary RAUM · $163M to $266M
        Mar 27, 2023 to Feb 20, 2024
      • RAUM · $163M to $266M
        Mar 27, 2023 to Feb 20, 2024
      • Advisory employees · 45 to 47
        Mar 31, 2022 to Mar 27, 2023
      • BD registered reps · 0 to 4
        Mar 31, 2022 to Mar 27, 2023
      • Employees · 87 to 96
        Mar 31, 2022 to Mar 27, 2023
      • Discretionary RAUM · $162M to $163M
        Mar 31, 2022 to Mar 27, 2023
      • RAUM · $162M to $163M
        Mar 31, 2022 to Mar 27, 2023
      • Advisory employees · 37 to 45
        Jun 18, 2021 to Mar 31, 2022
      • Employees · 75 to 87
        Jun 18, 2021 to Mar 31, 2022
      • Discretionary RAUM · $131M to $162M
        Jun 18, 2021 to Mar 31, 2022
      • RAUM · $131M to $162M
        Jun 18, 2021 to Mar 31, 2022
      • Discretionary RAUM · $93.4M to $131M
        Jun 11, 2020 to Mar 30, 2021
      • RAUM · $93.4M to $131M
        Jun 11, 2020 to Mar 30, 2021
      • Advisory employees · 29 to 37
        Apr 12, 2019 to Mar 27, 2020
      • Employees · 63 to 75
        Apr 12, 2019 to Mar 27, 2020
      • Discretionary RAUM · $57.9M to $93.4M
        Apr 12, 2019 to Mar 27, 2020
      • RAUM · $57.9M to $93.4M
        Apr 12, 2019 to Mar 27, 2020
      • Accounts · 0 to 1
        Oct 15, 2018 to Mar 7, 2019
      • Advisory employees · 32 to 29
        Oct 15, 2018 to Mar 7, 2019
      • Employees · 64 to 63
        Oct 15, 2018 to Mar 7, 2019
      • Discretionary RAUM · $0 to $57.9M
        Oct 15, 2018 to Mar 7, 2019
      • RAUM · $0 to $57.9M
        Oct 15, 2018 to Mar 7, 2019
      Signals
      8 dated events
      • 1•• C•••••• A•••••••• L•• reported RAUM $1.1B, up 104% from $561.0M (2025-12-22 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • 1•• C•••••• A•••••••• L•• reported RAUM $561.0M, up 111% from $266.0M (2024-02-20 to 2025-03-20)
        Mar 20, 2025 · RAUM change · derived
      • 1•• C•••••• A•••••••• L•• reported RAUM $266.0M, up 63% from $162.8M (2023-03-27 to 2024-02-20)
        Feb 20, 2024 · RAUM change · derived
      • Rebekka Jacquelyn Bonner (Chief Compliance Officer) no longer on Schedule A of 1•• C•••••• A•••••••• L•• (listed 2023-03-27, absent 2024-02-20)
        Feb 20, 2024 · Control person left · inference
      • Rebekka Jacquelyn Bonner (Chief Compliance Officer) appeared on Schedule A of 1•• C•••••• A•••••••• L••
        Mar 31, 2022 · Control person joined · fact
      • Naama Rosen (Chief Compliance Officer) no longer on Schedule A of 1•• C•••••• A•••••••• L•• (listed 2021-03-30, absent 2021-06-18)
        Jun 18, 2021 · Control person left · inference
      • Naama Rosen (Chief Compliance Officer) appeared on Schedule A of 1•• C•••••• A•••••••• L••
        Jun 11, 2020 · Control person joined · fact
      • 1•• C•••••• A•••••••• L•• filed its initial SEC registration (Form ADV)
        Oct 15, 2018 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Website
      1•••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-957-2500reportedpublic 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