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•••••• N•• Y•••• I•••

Asset manager (funds and pooled vehicles)New Y•••, New YorkCRD 304442SEC 801-117713websiteIAPD
Latest filing Apr 1, 2026
First filing on the tape Oct 31, 2019 · 11 filings
SEC status approved since Nov 27, 2019
RAUM
$65.8M
reported, Item 5.F
Discretionary
98%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$65.8M
derived; firm RAUM over IAPD count
Employees
4
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
4
reported on Schedule D
History
11 filings and snapshots on the tape
RAUM$65.8M as of Apr 1, 2026
Mar 27, 2020$32.0M then
HNW client RAUM: no history
State-registered IARs (5.B.3)1 as of Apr 1, 2026
Mar 27, 20200 then
Employees (5.A)4 as of Apr 1, 2026
Mar 27, 20203 then
Private funds4 as of Apr 1, 2026
Mar 27, 20201 then
RAUM +27% over the last fiscal year+15% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Apr 1, 2026; every figure names its basis
Archetypes, each a printed rule
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$65.8MderivedRAUM 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
$16.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
98%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
4.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+27%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
fixed feesreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$16.8M, 4 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 custody of client cash or bank accounts (9.A.1.a)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$65.8M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$16.8M for 4 clientsreported
Compensation
fixedreported
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
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
L•• E•••••• L••••••Chartered Financial AnalystNew Y•••, NyJan 18, 202212 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      4 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A•• E••••••• S••••••• I• L•••Private Equity Fund$15.0M9Mar 27, 2023
      A•• B••••• I••••••••• L••Private Equity Fund$8.0M1Mar 27, 2020
      A••••• S• 3• L•Private Equity Fund$7.3M13Mar 24, 2022
      A•• E•••• S•••• P••••••• I•• L••Private Equity Fund$6.5M4Mar 24, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • J•••••• J••• · Chief Compliance Officercontrol
        since 04/2010 · owns less than 5%
      • S•••• A•••• N•• · Ceocontrol
        since 04/2010 · owns less than 5%
      • S•••• A•••• N•• · Ownercontrol
        since 05/2005 · owns 50% to 75% of A•• • C•••••• S•
      Entity owners
      • A•• • C•••••• S• · Owner
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • A•• • C•••••• S•
        investment advisery
      • A•• A••• I• G•• L••
        investment adviserpooled vehicle sponsory
      • A•• U• G• L••
        investment adviserpooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      2 against comparable advisers; where to look, not conclusions
      • discretionary share shiftChange between filings · filing Apr 1, 2026
        discretionary share of RAUM moved from 72.0% to 98.0% between the annual amendments of 2025-03-27 and 2026-04-01
        peers: asset managers, under $100M (330)
      • RAUM up 25 %Change between filings · filing Apr 1, 2026
        RAUM (Item 5.F) moved from $52,030,343 to $65,834,594 (+27.0%) between the annual amendments of 2025-03-27 and 2026-04-01; the peer median change was -12.0% (97 comparable advisers, 95.0th percentile of changes)
        peers: asset managers, under $100M (97) · 95% percentile
      What changed
      consecutive filings, newest first
      • Assets in custody · $9.8M to $16.8M
        Nov 13, 2025 to Apr 1, 2026
      • Discretionary RAUM · $37.5M to $64.5M
        Nov 13, 2025 to Apr 1, 2026
      • Non-discretionary RAUM · $14.5M to $1.3M
        Nov 13, 2025 to Apr 1, 2026
      • Pooled vehicle RAUM · $52.0M to $65.8M
        Nov 13, 2025 to Apr 1, 2026
      • RAUM · $52.0M to $65.8M
        Nov 13, 2025 to Apr 1, 2026
      • Assets in custody · unset to 9832331.0
        Mar 27, 2025 to Nov 13, 2025
      • Custody of client assets · false to true
        Mar 27, 2025 to Nov 13, 2025
      • Financial planning clients · unset to
        Mar 25, 2024 to Mar 27, 2025
      • Discretionary RAUM · $28.8M to $37.5M
        Mar 25, 2024 to Mar 27, 2025
      • Non-discretionary RAUM · $8.0M to $14.5M
        Mar 25, 2024 to Mar 27, 2025
      • Pooled vehicle RAUM · $36.8M to $52.0M
        Mar 25, 2024 to Mar 27, 2025
      • RAUM · $36.8M to $52.0M
        Mar 25, 2024 to Mar 27, 2025
      • Advisory employees · 3 to 4
        Mar 27, 2023 to Mar 25, 2024
      • Employees · 3 to 4
        Mar 27, 2023 to Mar 25, 2024
      • Discretionary RAUM · $29.4M to $28.8M
        Mar 27, 2023 to Mar 25, 2024
      • Non-discretionary RAUM · $14.0M to $8.0M
        Mar 27, 2023 to Mar 25, 2024
      • Pooled vehicle RAUM · $43.4M to $36.8M
        Mar 27, 2023 to Mar 25, 2024
      • RAUM · $43.4M to $36.8M
        Mar 27, 2023 to Mar 25, 2024
      • Accounts · 3 to 4
        Mar 24, 2022 to Mar 27, 2023
      • Pooled vehicle clients · 3 to 4
        Mar 24, 2022 to Mar 27, 2023
      • Private funds · 3 to 4
        Mar 24, 2022 to Mar 27, 2023
      • Discretionary RAUM · $11.1M to $29.4M
        Mar 24, 2022 to Mar 27, 2023
      • Non-discretionary RAUM · $32.3M to $14.0M
        Mar 24, 2022 to Mar 27, 2023
      • Pooled vehicle RAUM · $43.4M to $43.4M
        Mar 24, 2022 to Mar 27, 2023
      • RAUM · $43.4M to $43.4M
        Mar 24, 2022 to Mar 27, 2023
      • Accounts · 1 to 3
        Mar 26, 2021 to Mar 24, 2022
      • Advisory employees · 2 to 3
        Mar 26, 2021 to Mar 24, 2022
      • Pooled vehicle clients · 1 to 3
        Mar 26, 2021 to Mar 24, 2022
      • State-registered IARs · 0 to 1
        Mar 26, 2021 to Mar 24, 2022
      • Private funds · 1 to 3
        Mar 26, 2021 to Mar 24, 2022
      • Discretionary RAUM · $0 to $11.1M
        Mar 26, 2021 to Mar 24, 2022
      • Non-discretionary RAUM · $32.2M to $32.3M
        Mar 26, 2021 to Mar 24, 2022
      • Pooled vehicle RAUM · $32.2M to $43.4M
        Mar 26, 2021 to Mar 24, 2022
      • RAUM · $32.2M to $43.4M
        Mar 26, 2021 to Mar 24, 2022
      • Non-discretionary RAUM · $32.0M to $32.2M
        Oct 26, 2020 to Mar 26, 2021
      • Pooled vehicle RAUM · $32.0M to $32.2M
        Oct 26, 2020 to Mar 26, 2021
      • RAUM · $32.0M to $32.2M
        Oct 26, 2020 to Mar 26, 2021
      • Accounts · 0 to 1
        Oct 31, 2019 to Mar 27, 2020
      • Advisory employees · 4 to 2
        Oct 31, 2019 to Mar 27, 2020
      • Business name · A•• • C•••••• U• to A•• • C•••••• N•• Y•••• I•••
        Oct 31, 2019 to Mar 27, 2020
      Signals
      1 dated events
      • A•• • C•••••• U• filed its initial SEC registration (Form ADV)
        Oct 31, 2019 · 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
      Firm profile
      linkedin.com/company/ace-and-companyreportedpublic record, Form ADV, Sep 18, 2026
      Website
      aceventures.vcreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-220-2777reportedpublic record, Form ADV, Apr 1, 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
      $65.8Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026