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

A• T••• B•••• M••••••• L••

Former SEC-registered adviserNew York, New YorkCRD 302056SEC 801-116743IAPD
Latest filing Mar 31, 2023
First filing on the tape May 6, 2019 · 7 filings
RAUM
$297M
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
97
70 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
$72.2M gross assets
History
7 filings and snapshots on the tape
RAUM$297M as of Mar 31, 2023
Mar 30, 2020$292M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2023
Mar 30, 20200 then
Employees (5.A)97 as of Mar 31, 2023
Mar 30, 202063 then
Private funds1 as of Mar 31, 2023
Mar 30, 20201 then
RAUM +2.2% over the last fiscal year+0.5% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2023; 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
$148MderivedRAUM 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
+2.2%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 vehicles, portfolio management for investment companiesreportedItem 5.G
Custody
yesreportedItem 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
  • 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$72.2M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUM, 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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A• T••• B•••• B•• H•••••••• L•••Private Equity Fund$72.2M1Mar 30, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • C••••• T•••••• J••••• · Chief Executive Officer & Presidentcontrol
        since 05/2019 · owns less than 5%
      • G•••••• R••••• M• · Chief Compliance Officercontrol
        since 08/2022 · owns less than 5%
      • N•••••• J•••• · General Counsel & Secretarycontrol
        since 11/2021 · owns less than 5%
      • W••••••• T•••••••• J••••• · Chief Financial Officer & Treasurercontrol
        since 05/2021 · owns less than 5%
      • B••••••••• J•••••• S••• · Managing Membercontrol
        since 03/2021 · owns 50% to 75% of A• G• L••
      • S•••••••• A•••• R••••• · Managing Membercontrol
        since 03/2021 · owns 50% to 75% of A• G• L••
      Entity owners
      • A•••••• G••••• • C••• L••• · Sole Member
        direct · owns 75% or more
      • A• G• L•• · General Partner
        indirect · owns F of A• P•••••• I••••••••• L•••
      • A• G• L•• · General Partner
        indirect · owns F of A•••••• G••••• • C••• L•••
      • A• P•••••• I••••••••• L••• · L•••••• Partner
        indirect · owns 75% or more of A•••••• G••••• • C••• L•••
      Related persons
      Schedule D 7.A
      • A• A•••• G• L••
        bankpooled vehicle sponsorn
      • A• A•• L••
        bankpooled vehicle sponsorn
      • A• A•••••• G• L••
        bankpooled vehicle sponsorn
      • A• A••• I• L••
        bankpooled vehicle sponsorn
      • A• A••• I•• L••
        bankpooled vehicle sponsorn
      • A• A••• I• L••
        bankpooled vehicle sponsorn
      • A• A••• L••
        bankpooled vehicle sponsorn
      • A• A••• V• L••
        bankpooled vehicle sponsorn
      • A• A•••• B•••• C••••• G•• L••
        bankpooled vehicle sponsorn
      • A• C•••••• R••••••• V••• L••
        bankpooled vehicle sponsorn
      • A• C•••••• S•••••••• G•• L••
        bankpooled vehicle sponsorn
      • A• C••••• S••••• G• L••
        bankpooled vehicle sponsorn
      • A• C•• E••••• F••• G•• L••
        bankpooled vehicle sponsorn
      • A• C•• L••
        pooled vehicle sponsorn
      • A• C•••••••• C••••• O••••••••• G• L••
        pooled vehicle sponsorn
      • A• C••••• S•••••••• F••• G•• L••
        bankpooled vehicle sponsorn
      • A• C••••• S•••••••• F••• I• G•• L••
        bankpooled vehicle sponsorn
      • A• C•••• G• L••
        bankpooled vehicle sponsorn
      • A• C•••• I• G• L••
        bankpooled vehicle sponsorn
      • A• C•••• I•• G• L••
        bankpooled vehicle sponsorn
      • A• C•••• •••••• D••••••••• F••• G•• L••
        bankpooled vehicle sponsorn
      • A• C•••• •••••• D••••••••• F••• G•• L••
        bankpooled vehicle sponsorn
      • A• C•••• •••••• D••••••••• F••• G•• L••
        bankpooled vehicle sponsorn
      • A• D•• G• L••
        pooled vehicle sponsorn
      • A• D••••• L•••••• E•••••••• F••• G• L••
        bankpooled vehicle sponsorn
      • A• D••••• L•••••• F••• ••• G•• L••
        pooled vehicle sponsorn
      • A• D••••• L•••••• F••• ••• G•• L••
        bankpooled vehicle sponsorn
      • A• D••••• L•••••• F••• G•• L••
        bankpooled vehicle sponsorn
      • A• D••••• L•••••• F••• I• G•• L••
        bankpooled vehicle sponsorn
      • A• D••••• L•••••• F••• I•• G•• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Chicago, IL69 employees
      What changed
      consecutive filings, newest first
      • Advisory employees · 59 to 70
        Aug 12, 2022 to Mar 31, 2023
      • Employees · 77 to 97
        Aug 12, 2022 to Mar 31, 2023
      • Discretionary RAUM · $290M to $297M
        Aug 12, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $70.7M to $72.2M
        Aug 12, 2022 to Mar 31, 2023
      • RAUM · $290M to $297M
        Aug 12, 2022 to Mar 31, 2023
      • Advisory employees · 56 to 59
        Mar 31, 2021 to Mar 31, 2022
      • Employees · 67 to 77
        Mar 31, 2021 to Mar 31, 2022
      • Discretionary RAUM · $287M to $290M
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $70.0M to $70.7M
        Mar 31, 2021 to Mar 31, 2022
      • RAUM · $287M to $290M
        Mar 31, 2021 to Mar 31, 2022
      • Advisory employees · 52 to 56
        Jan 29, 2021 to Mar 31, 2021
      • Employees · 63 to 67
        Jan 29, 2021 to Mar 31, 2021
      • Discretionary RAUM · $292M to $287M
        Jan 29, 2021 to Mar 31, 2021
      • Pooled vehicle RAUM · $69.8M to $70.0M
        Jan 29, 2021 to Mar 31, 2021
      • RAUM · $292M to $287M
        Jan 29, 2021 to Mar 31, 2021
      • Accounts · unset to 2.0
        May 6, 2019 to Mar 30, 2020
      • Advisory employees · 55 to 52
        May 6, 2019 to Mar 30, 2020
      • Advisory activities · 1 to 2
        May 6, 2019 to Mar 30, 2020
      • Pooled vehicle clients · unset to 1.0
        May 6, 2019 to Mar 30, 2020
      • Assets in custody · unset to 0.0
        May 6, 2019 to Mar 30, 2020
      • Custody of client assets · false to true
        May 6, 2019 to Mar 30, 2020
      • Employees · 60 to 63
        May 6, 2019 to Mar 30, 2020
      • Private funds · unset to 1
        May 6, 2019 to Mar 30, 2020
      • Discretionary RAUM · unset to 292378116.0
        May 6, 2019 to Mar 30, 2020
      • Non-discretionary RAUM · unset to 0.0
        May 6, 2019 to Mar 30, 2020
      • Pooled vehicle RAUM · unset to 69839355.0
        May 6, 2019 to Mar 30, 2020
      • RAUM · unset to 292378116.0
        May 6, 2019 to Mar 30, 2020
      • Related broker-dealer · false to true
        May 6, 2019 to Mar 30, 2020
      Signals
      12 dated events
      • James Adam Freedman (Chief Compliance Officer) no longer on Schedule A of A• T••• B•••• M••••••• L•• (listed 2022-03-31, absent 2022-08-12)
        Aug 12, 2022 · Control person left · inference
      • M Richa Gulati (Chief Compliance Officer) appeared on Schedule A of A• T••• B•••• M••••••• L••
        Aug 12, 2022 · Control person joined · fact
      • H•••••• V••••• S•••• (Chief Financial Officer & Treasurer) no longer on Schedule A of A• T••• B•••• M••••••• L•• (listed 2021-03-31, absent 2022-03-31)
        Mar 31, 2022 · Control person left · inference
      • D. C••••••••• M•••• (General Counsel & Secretary) no longer on Schedule A of A• T••• B•••• M••••••• L•• (listed 2021-03-31, absent 2022-03-31)
        Mar 31, 2022 · Control person left · inference
      • Joshua Terrence Walters (Chief Financial Officer & Treasurer) appeared on Schedule A of A• T••• B•••• M••••••• L••
        Mar 31, 2022 · Control person joined · fact
      • J•••• N••••• (General Counsel & Secretary) appeared on Schedule A of A• T••• B•••• M••••••• L••
        Mar 31, 2022 · Control person joined · fact
      • Enrique Raul Moreno (General Counsel & Secretary) no longer on Schedule A of A• T••• B•••• M••••••• L•• (listed 2020-03-30, absent 2021-01-29)
        Jan 29, 2021 · Control person left · inference
      • Laurence Michael Gordon (Managing Member) no longer on Schedule A of A• T••• B•••• M••••••• L•• (listed 2020-03-30, absent 2021-01-29)
        Jan 29, 2021 · Control person left · inference
      • Sean Joshua Baumgarten (Managing Member) appeared on Schedule A of A• T••• B•••• M••••••• L••
        Jan 29, 2021 · Control person joined · fact
      • Robert Adam Schwartz (Managing Member) appeared on Schedule A of A• T••• B•••• M••••••• L••
        Jan 29, 2021 · Control person joined · fact
      • D. C••••••••• M•••• (General Counsel & Secretary) appeared on Schedule A of A• T••• B•••• M••••••• L••
        Jan 29, 2021 · Control person joined · fact
      • A• T••• B•••• M••••••• L•• filed its initial SEC registration (Form ADV)
        May 6, 2019 · 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