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

W•••••• S•••••••• A••••••• L••

Independent wealth managerNew York, New YorkCRD 305692SEC 801-117508IAPD
Latest filing May 11, 2026
First filing on the tape Sep 18, 2019 · 13 filings
SEC status approved since Oct 18, 2019
RAUM
$695M
reported, Item 5.F
Discretionary
59%
of RAUM
Private clients
98%
$682M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
2
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
6
reported on Schedule D
History
13 filings and snapshots on the tape
RAUM$695M as of May 11, 2026
Mar 10, 2020$226M then
HNW client RAUM$682M as of May 11, 2026
Mar 10, 2020$226M then
State-registered IARs (5.B.3)0 as of May 11, 2026
Mar 10, 20200 then
Employees (5.A)2 as of May 11, 2026
Mar 10, 20201 then
Private funds6 as of May 11, 2026
Mar 28, 20222 then
RAUM +4.9% over the last fiscal year+25% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 11, 2026; every figure names its basis
Archetypes, each a printed rule
  • Multi-family-office-like · private-client share at least 50 percent, HNW at least 90 percent of private-client RAUM, average HNW client assets at least $25M, fewer than 200 HNW clients, and business name contains 'family office' or private funds are reported
  • RIA with heavy alternatives · a wealth manager whose private fund gross assets are at least 25 percent of RAUM, or five or more private funds
  • RIA with private funds · a wealth manager (private-client share at least 50 percent) that reports at least one private fund on Schedule D 7.B.(1)
  • UHNW private wealth · private-client share at least 50 percent, HNW at least 90 percent of private-client RAUM, and average HNW client assets at least $10M
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
$136MderivedHNW RAUM over HNW clients
Average account
$19.9MderivedRAUM over accounts (5.F.2.f)
Discretionary
59%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
+4.9%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, hourly, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for pooled vehicles, selection of other advisers, otherreportedItem 5.G
Custody
$12.8M, 6 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
  • 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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$682M98%
  • Pooled investment vehicles$12.8M1.8%
Individual clients
n/areported
HNW clients
5reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
35reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$12.8M for 6 clientsreported
Compensation
% of AUM, fixed, hourly, performancereported
Class basis
private_client_share=0.98 fund_share=0.02 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
      5 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      W•• V•••••••• S•• L••no longer reportedOther Private Fund$6.0M40Mar 28, 2022
      W•• L•••• G•••• S•• I• L••Other Private Fund$4.3M14Mar 28, 2022
      W•• L•••• G•••• S•• 3• L••Other Private Fund$860,0006Mar 30, 2023
      W•• L•••• G•••• S•• 4• L••Other Private Fund$841,0005Mar 29, 2024
      W•• L•••• G•••• S•• 2• L••Other Private Fund$602,50014Mar 30, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • B•••••••• S•• · Chief Compliance Officer & Managing Membercontrol
        since 09/2019 · owns 75% or more
      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 · 0 to
        Mar 31, 2025 to Mar 30, 2026
      • Discretionary RAUM · $444M to $409M
        Mar 31, 2025 to Mar 30, 2026
      • HNW RAUM · $650M to $682M
        Mar 31, 2025 to Mar 30, 2026
      • Non-discretionary RAUM · $219M to $287M
        Mar 31, 2025 to Mar 30, 2026
      • RAUM · $663M to $695M
        Mar 31, 2025 to Mar 30, 2026
      • Advisory employees · 1 to 2
        Mar 29, 2024 to Mar 31, 2025
      • HNW clients · unset to 5.0
        Mar 29, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 4 to 6
        Mar 29, 2024 to Mar 31, 2025
      • Assets in custody · $6.6M to $12.8M
        Mar 29, 2024 to Mar 31, 2025
      • Employees · 1 to 2
        Mar 29, 2024 to Mar 31, 2025
      • Financial planning clients · 0 to 0
        Mar 29, 2024 to Mar 31, 2025
      • Private funds · 4 to 6
        Mar 29, 2024 to Mar 31, 2025
      • Discretionary RAUM · $223M to $444M
        Mar 29, 2024 to Mar 31, 2025
      • HNW RAUM · $653M to $650M
        Mar 29, 2024 to Mar 31, 2025
      • Non-discretionary RAUM · $437M to $219M
        Mar 29, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $6.6M to $12.8M
        Mar 29, 2024 to Mar 31, 2025
      • RAUM · $660M to $663M
        Mar 29, 2024 to Mar 31, 2025
      • Accounts · 19 to 35
        Mar 30, 2023 to Mar 29, 2024
      • Pooled vehicle clients · unset to 4.0
        Mar 30, 2023 to Mar 29, 2024
      • Assets in custody · $5.7M to $6.6M
        Mar 30, 2023 to Mar 29, 2024
      • Private funds · 3 to 4
        Mar 30, 2023 to Mar 29, 2024
      • Discretionary RAUM · $237M to $223M
        Mar 30, 2023 to Mar 29, 2024
      • HNW RAUM · $348M to $653M
        Mar 30, 2023 to Mar 29, 2024
      • Non-discretionary RAUM · $117M to $437M
        Mar 30, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · unset to 6554500.0
        Mar 30, 2023 to Mar 29, 2024
      • RAUM · $354M to $660M
        Mar 30, 2023 to Mar 29, 2024
      • Accounts · 20 to 19
        Mar 28, 2022 to Mar 30, 2023
      • Advisory activities · 3 to 4
        Mar 28, 2022 to Mar 30, 2023
      • Assets in custody · unset to 5713500.0
        Mar 28, 2022 to Mar 30, 2023
      • Custody of client assets · false to true
        Mar 28, 2022 to Mar 30, 2023
      • Private funds · 2 to 3
        Mar 28, 2022 to Mar 30, 2023
      • Discretionary RAUM · $324M to $237M
        Mar 28, 2022 to Mar 30, 2023
      • HNW RAUM · $423M to $348M
        Mar 28, 2022 to Mar 30, 2023
      • Non-discretionary RAUM · $110M to $117M
        Mar 28, 2022 to Mar 30, 2023
      • RAUM · $434M to $354M
        Mar 28, 2022 to Mar 30, 2023
      • Accounts · 7 to 20
        Mar 23, 2021 to Mar 28, 2022
      • Private funds · unset to 2
        Mar 23, 2021 to Mar 28, 2022
      • Discretionary RAUM · $199M to $324M
        Mar 23, 2021 to Mar 28, 2022
      • HNW RAUM · $218M to $423M
        Mar 23, 2021 to Mar 28, 2022
      • Non-discretionary RAUM · $19.4M to $110M
        Mar 23, 2021 to Mar 28, 2022
      Signals
      3 dated events
      • W•••••• S•••••••• A••••••• L•• reported RAUM $660.0M, up 87% from $353.8M (2023-03-30 to 2024-03-29)
        Mar 29, 2024 · RAUM change · derived
      • W•••••• S•••••••• A••••••• L•• reported RAUM $433.7M, up 99% from $218.1M (2021-03-23 to 2022-03-28)
        Mar 28, 2022 · RAUM change · derived
      • W•••••• S•••••••• A••••••• L•• filed its initial SEC registration (Form ADV)
        Sep 18, 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
      Principal office phone
      +1 212 495 9806reportedpublic record, Form ADV, May 11, 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
      Independent wealth managerderiveda 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