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

B••• P••••••• ••••• A••••••• L••

Former SEC-registered adviserCRD 304740SEC 801-117180IAPD
Latest filing Oct 6, 2022
First filing on the tape Jul 16, 2019 · 9 filings
RAUM
$12B
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
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
9 filings and snapshots on the tape
RAUM$12B as of Jun 29, 2022
Jun 30, 2020$49B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jun 29, 2022
Jun 30, 20200 then
Employees (5.A)3 as of Jun 29, 2022
Jun 30, 20203 then
Private funds: no history
RAUM -37% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Oct 6, 2022; 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
$12BderivedRAUM 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
-37%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
Custody
$12B, 1 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 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)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$12B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$12B for 1 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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • F••••• B•••••••• A• · Ceocontrol
        since 06/2019 · owns less than 5%
      • K••••••• F•• · Cco & General Counselcontrol
        since 06/2019 · owns less than 5%
      • F••••• B•••••••• A• · Shareholdercontrol
        since 04/2012 · owns 75% or more of B••• P••••••• ••••••• L••••••
      Entity owners
      • B••• P••••••• ••••••• L•••••• · Sole Member
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • B••• A•••• O••••••••• G• L••••••
        investment adviserbankpooled vehicle sponsory
      • B••• A•••• O••••••••• M••••• G• L••••••
        investment adviserbankpooled vehicle sponsory
      • B••• P••••••• ••••••• L••••••
        investment adviserbanky
      • B••• P••••••• •••• K•••• L••••••
        investment adviserbanky
      • B••• P••••••• S••••••• C••• L••••••
        investment advisern
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • HQ city · NEW YORK to unset
        Jun 29, 2022 to Oct 6, 2022
      • HQ state · NY to unset
        Jun 29, 2022 to Oct 6, 2022
      • Advisory employees · 1 to 2
        Jun 29, 2021 to Jun 29, 2022
      • Assets in custody · $18B to $12B
        Jun 29, 2021 to Jun 29, 2022
      • Employees · 2 to 3
        Jun 29, 2021 to Jun 29, 2022
      • Discretionary RAUM · $18B to $12B
        Jun 29, 2021 to Jun 29, 2022
      • Pooled vehicle RAUM · $18B to $12B
        Jun 29, 2021 to Jun 29, 2022
      • RAUM · $18B to $12B
        Jun 29, 2021 to Jun 29, 2022
      • Assets in custody · $49B to $18B
        Oct 30, 2020 to Jun 29, 2021
      • Employees · 3 to 2
        Oct 30, 2020 to Jun 29, 2021
      • Discretionary RAUM · $49B to $18B
        Oct 30, 2020 to Jun 29, 2021
      • Pooled vehicle RAUM · $49B to $18B
        Oct 30, 2020 to Jun 29, 2021
      • RAUM · $49B to $18B
        Oct 30, 2020 to Jun 29, 2021
      • Assets in custody · $33B to $49B
        Dec 3, 2019 to Jun 30, 2020
      • Other offices · 1 to 0
        Dec 3, 2019 to Jun 30, 2020
      • Discretionary RAUM · $33B to $49B
        Dec 3, 2019 to Jun 30, 2020
      • Pooled vehicle RAUM · $33B to $49B
        Dec 3, 2019 to Jun 30, 2020
      • RAUM · $33B to $49B
        Dec 3, 2019 to Jun 30, 2020
      Signals
      4 dated events
      • B••• P••••••• ••••• A••••••• L•• reported RAUM $11.5B, down 37% from $18.2B (2021-06-29 to 2022-06-29)
        Jun 29, 2022 · RAUM change · derived
      • B••• P••••••• ••••• A••••••• L•• reported RAUM $18.2B, down 63% from $49.1B (2020-10-30 to 2021-06-29)
        Jun 29, 2021 · RAUM change · derived
      • B••• P••••••• ••••• A••••••• L•• reported RAUM $49.1B, up 48% from $33.1B (2019-12-03 to 2020-06-30)
        Jun 30, 2020 · RAUM change · derived
      • B••• P••••••• ••••• A••••••• L•• filed its initial SEC registration (Form ADV)
        Jul 16, 2019 · 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.
      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