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

C•••• L••••• L••

Former SEC-registered adviserNew York, New YorkCRD 306454SEC 801-117811IAPD
Latest filing Sep 15, 2022
First filing on the tape Nov 18, 2019 · 7 filings
RAUM
$180M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
69%
$124M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
8
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
$42.3M gross assets
History
7 filings and snapshots on the tape
RAUM$180M as of Mar 31, 2022
Apr 14, 2020$37.8M then
HNW client RAUM: $124M
State-registered IARs (5.B.3)0 as of Mar 31, 2022
Apr 14, 20200 then
Employees (5.A)8 as of Mar 31, 2022
Apr 14, 20203 then
Private funds3 as of Mar 31, 2022
Apr 14, 20203 then
RAUM +57% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Sep 15, 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
$31.0MderivedHNW RAUM over HNW clients
Average account
$25.7MderivedRAUM 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
+57%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 individuals, portfolio management for businesses and institutions, 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
  • 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)
  • 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
  • High-net-worth individuals$124M69%
  • Pooled investment vehicles$55.7M31%
Individual clients
n/areported
HNW clients
4reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
7reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
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
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      K•• C•••••• M••••••••• L•Hedge Fund$23.6M9Jul 10, 2017
      J••• C•••••• I••••••••• F••• L•Private Equity Fund$13.0M10Jul 10, 2017
      J••• C•••••• I••••••••• F••• I• L•Private Equity Fund$5.7M5Mar 28, 2019
      Owners and control persons
      Schedule A and B, latest filing
      • D••••• H••••••• G••••• · Managing Membercontrol
        since 10/2019 · owns 75% or more
      • H••••••• R•••••• R••••••• · Chief Compliance Officercontrol
        since 10/2019 · owns less than 5%
      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
      • Accounts · 5 to 7
        Mar 31, 2021 to Mar 31, 2022
      • HNW clients · unset to 4.0
        Mar 31, 2021 to Mar 31, 2022
      • Discretionary RAUM · $115M to $180M
        Mar 31, 2021 to Mar 31, 2022
      • HNW RAUM · unset to 124000000.0
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $42.3M to $55.7M
        Mar 31, 2021 to Mar 31, 2022
      • RAUM · $115M to $180M
        Mar 31, 2021 to Mar 31, 2022
      • Employees · 3 to 8
        Apr 14, 2020 to Mar 31, 2021
      • Discretionary RAUM · $37.8M to $115M
        Apr 14, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $37.8M to $42.3M
        Apr 14, 2020 to Mar 31, 2021
      • RAUM · $37.8M to $115M
        Apr 14, 2020 to Mar 31, 2021
      • Related adviser · true to false
        Apr 14, 2020 to Mar 31, 2021
      • Accounts · unset to 5.0
        Jan 23, 2020 to Apr 14, 2020
      • Advisory activities · 2 to 3
        Jan 23, 2020 to Apr 14, 2020
      • Pooled vehicle clients · unset to 3.0
        Jan 23, 2020 to Apr 14, 2020
      • Private funds · unset to 3
        Jan 23, 2020 to Apr 14, 2020
      • Discretionary RAUM · unset to 37823000.0
        Jan 23, 2020 to Apr 14, 2020
      • Non-discretionary RAUM · unset to 0.0
        Jan 23, 2020 to Apr 14, 2020
      • Pooled vehicle RAUM · unset to 37823000.0
        Jan 23, 2020 to Apr 14, 2020
      • RAUM · unset to 37823000.0
        Jan 23, 2020 to Apr 14, 2020
      Signals
      1 dated events
      • C•••• L••••• L•• filed its initial SEC registration (Form ADV)
        Nov 18, 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