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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Former SEC-registered adviser

J••• C•••••• A•••••••• L••

Former SEC-registered adviserCRD 300124SEC 801-121911IAPD
Latest filing Mar 17, 2025
First filing on the tape Jun 29, 2021 · 6 filings
SEC status approved since Jul 29, 2021
RAUM
$180M
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
3
3 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
6 filings and snapshots on the tape
RAUM$180M as of Mar 17, 2025
Mar 11, 2022$194M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 17, 2025
Mar 11, 20220 then
Employees (5.A)3 as of Mar 17, 2025
Mar 11, 20223 then
Private funds: no history
RAUM -10% over the last fiscal year-2.5% a year over threeIARs 0 to 0offices 0 to 1
Practice profile
derived from the filing of Mar 17, 2025; 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
$180MderivedRAUM 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
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-10%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
performance-based, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 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
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$180M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
performancereported
Class basis
absent from the latest SEC rosterderived
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
      • M•••••• R•••••• V•••••• · Portfolio Manager/ Chief Compliance Officercontrol
        since 10/2018 · owns 50% to 75%
      • S••••••• J••••• F•••••• · Portfolio Managercontrol
        since 10/2018 · owns 50% to 75%
      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
      • Financial planning clients · unset to
        Mar 20, 2024 to Mar 17, 2025
      • HQ city · unset to
        Mar 20, 2024 to Mar 17, 2025
      • HQ state · unset to
        Mar 20, 2024 to Mar 17, 2025
      • Other offices · 0 to 1
        Mar 20, 2024 to Mar 17, 2025
      • Discretionary RAUM · $200M to $180M
        Mar 20, 2024 to Mar 17, 2025
      • Pooled vehicle RAUM · $200M to $180M
        Mar 20, 2024 to Mar 17, 2025
      • RAUM · $200M to $180M
        Mar 20, 2024 to Mar 17, 2025
      • Discretionary RAUM · $59.6M to $200M
        Mar 28, 2023 to Mar 20, 2024
      • Pooled vehicle RAUM · $59.6M to $200M
        Mar 28, 2023 to Mar 20, 2024
      • RAUM · $59.6M to $200M
        Mar 28, 2023 to Mar 20, 2024
      • Discretionary RAUM · $194M to $59.6M
        Mar 11, 2022 to Mar 28, 2023
      • Pooled vehicle RAUM · $194M to $59.6M
        Mar 11, 2022 to Mar 28, 2023
      • RAUM · $194M to $59.6M
        Mar 11, 2022 to Mar 28, 2023
      • HQ city · ESSEX FELLS to unset
        Nov 3, 2021 to Mar 11, 2022
      • HQ state · NJ to unset
        Nov 3, 2021 to Mar 11, 2022
      • Discretionary RAUM · $316M to $194M
        Nov 3, 2021 to Mar 11, 2022
      • Pooled vehicle RAUM · $316M to $194M
        Nov 3, 2021 to Mar 11, 2022
      • RAUM · $316M to $194M
        Nov 3, 2021 to Mar 11, 2022
      • HQ city · NEW YORK to ESSEX FELLS
        Jun 29, 2021 to Nov 3, 2021
      • HQ state · NY to NJ
        Jun 29, 2021 to Nov 3, 2021
      Signals
      5 dated events
      • J••• C•••••• A•••••••• L•• no longer on the SEC adviser roster (last listed 2025-09-02, RAUM $179.9M)
        Dec 20, 2025 · Left the SEC roster · derived
      • J••• C•••••• A•••••••• L•• reported RAUM $200.5M, up 236% from $59.6M (2023-03-28 to 2024-03-20)
        Mar 20, 2024 · RAUM change · derived
      • J••• C•••••• A•••••••• L•• reported RAUM $59.6M, down 69% from $194.1M (2022-03-11 to 2023-03-28)
        Mar 28, 2023 · RAUM change · derived
      • J••• C•••••• A•••••••• L•• reported RAUM $194.1M, down 39% from $316.3M (2021-11-03 to 2022-03-11)
        Mar 11, 2022 · RAUM change · derived
      • J••• C•••••• A•••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 29, 2021 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      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
      Former SEC-registered adviserderiveda 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