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

A•••• C•••••• A•••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 304164SEC 801-120833websiteIAPD
Latest filing Mar 19, 2026
First filing on the tape Mar 17, 2021 · 9 filings
SEC status approved since Apr 16, 2021
RAUM
$355M
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
5
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
9 filings and snapshots on the tape
RAUM$355M as of Mar 19, 2026
Mar 11, 2022$315M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 19, 2026
Mar 11, 20220 then
Employees (5.A)5 as of Mar 19, 2026
Mar 11, 20224 then
Private funds2 as of Mar 19, 2026
Mar 11, 20222 then
RAUM +49% over the last fiscal year-7.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 19, 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
$178MderivedRAUM 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
+49%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
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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$355M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false 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
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A•••• B••••••••• L•••Venture Capital Fund$144M18May 6, 2019
      A•••• B••••••••• 2• L•••Venture Capital Fund$103M24Mar 11, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • G••••• A••••••• M•••••• · Chief Compliance Officercontrol
        since 03/2021 · owns less than 5%
      • H•••• A•••••• D•••••••• · Managercontrol
        since 04/2017 · owns 75% or more
      Related persons
      Schedule D 7.A
      • A•••• C•••••• A••••••• G• 2• L••
        pooled vehicle sponsory
      • A•••• C•••••• A••••••• G•• L••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM up 25 %Change between filings · filing Mar 19, 2026
        RAUM (Item 5.F) moved from $239,196,104 to $355,296,078 (+49.0%) between the annual amendments of 2025-03-19 and 2026-03-19; the peer median change was +4.0% (1148 comparable advisers, 90.0th percentile of changes)
        peers: asset managers, $100M to $500M (1,148) · 90% percentile
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $239M to $355M
        Jun 24, 2025 to Mar 19, 2026
      • Pooled vehicle RAUM · $239M to $355M
        Jun 24, 2025 to Mar 19, 2026
      • RAUM · $239M to $355M
        Jun 24, 2025 to Mar 19, 2026
      • Financial planning clients · unset to
        Mar 19, 2025 to Jun 24, 2025
      • Discretionary RAUM · $247M to $239M
        May 9, 2024 to Mar 19, 2025
      • Pooled vehicle RAUM · $247M to $239M
        May 9, 2024 to Mar 19, 2025
      • RAUM · $247M to $239M
        May 9, 2024 to Mar 19, 2025
      • Discretionary RAUM · $442M to $247M
        Mar 30, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $442M to $247M
        Mar 30, 2023 to Mar 28, 2024
      • RAUM · $442M to $247M
        Mar 30, 2023 to Mar 28, 2024
      • Advisory employees · 4 to 5
        Sep 16, 2022 to Mar 30, 2023
      • Employees · 4 to 5
        Sep 16, 2022 to Mar 30, 2023
      • Discretionary RAUM · $315M to $442M
        Sep 16, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $315M to $442M
        Sep 16, 2022 to Mar 30, 2023
      • RAUM · $315M to $442M
        Sep 16, 2022 to Mar 30, 2023
      • Accounts · 1 to 2
        Mar 17, 2021 to Mar 11, 2022
      • Pooled vehicle clients · 1 to 2
        Mar 17, 2021 to Mar 11, 2022
      Signals
      4 dated events
      • A•••• C•••••• A•••••••• L•• reported RAUM $355.3M, up 49% from $239.2M (2025-06-24 to 2026-03-19)
        Mar 19, 2026 · RAUM change · derived
      • A•••• C•••••• A•••••••• L•• reported RAUM $246.6M, down 44% from $442.5M (2023-03-30 to 2024-03-28)
        Mar 28, 2024 · RAUM change · derived
      • A•••• C•••••• A•••••••• L•• reported RAUM $442.5M, up 41% from $314.9M (2022-09-16 to 2023-03-30)
        Mar 30, 2023 · RAUM change · derived
      • A•••• C•••••• A•••••••• L•• filed its initial SEC registration (Form ADV)
        Mar 17, 2021 · 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
      a•••••••••.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212 299-4777reportedpublic record, Form ADV, Mar 19, 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