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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Former SEC-registered adviser

B••••••• C•••••• M••••••••• I•••

Former SEC-registered adviserToronto, CRD 309412SEC 801-120598IAPD
Latest filing Sep 15, 2022
First filing on the tape Feb 22, 2021 · 4 filings
RAUM
$304M
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
11
9 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
3
$304M gross assets
History
4 filings and snapshots on the tape
RAUM$304M as of Sep 15, 2022
Feb 22, 2021$281M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Sep 15, 2022
Feb 22, 20210 then
Employees (5.A)11 as of Sep 15, 2022
Feb 22, 20219 then
Private funds3 as of Sep 15, 2022
Feb 22, 20213 then
RAUM n/a over the last fiscal year
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
unknownderivedHNW RAUM over HNW clients
Average account
$101MderivedRAUM 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
unknownderived3 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween 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
yesreportedItem 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)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$304M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 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
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      B••••••• C•••••• F••• I• L•••Private Equity Fund$290M21Feb 22, 2021
      B••••••• C•••••• F••• I• ••• L•••Private Equity Fund$9.0M7Feb 22, 2021
      B••••••• C•••••• F••• I•• L•••Private Equity Fund$5.2M21Feb 10, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • C•••••••• L•••••• · Director, Vice Presidentcontrol
        since 09/2020 · owns less than 5%
      • K•••••••• W••••••• N••••••• · Director, Cfocontrol
        since 03/2020 · owns less than 5%
      • M••••• P••••• J••••• · Director, Chairmancontrol
        since 03/2020 · owns less than 5%
      • O•••• G••• S•• · Director, Executive Vice-Presidentcontrol
        since 03/2020 · owns less than 5%
      • P••••••••• J•••• D•••••• · Chief Compliance Officercontrol
        since 03/2020 · owns less than 5%
      • C•••••••• L•••••• · Shareholdercontrol
        since 09/2020 · owns 75% or more of 2•••••• O•••••• I•••
      • K•••••••• W••••••• N••••••• · Shareholdercontrol
        since 03/2020 · owns 75% or more of D•••••• C•••••• I•••
      • M••••• P••••• J••••• · Shareholdercontrol
        since 03/2020 · owns 75% or more of 1•••••• O•••••• I•••
      • O•••• G••• S•• · Membercontrol
        since 04/2016 · owns 75% or more of N•• A••••••• V•••••••• L••
      Entity owners
      • 1•••••• O•••••• I••• · Shareholder
        direct · owns 25% to 50%
      • 2•••••• O•••••• I••• · Shareholder
        direct · owns 25% to 50%
      • D•••••• C•••••• I••• · Shareholder
        direct · owns 25% to 50%
      • N•• A••••••• V•••••••• L•• · Shareholder
        direct · owns 25% to 50%
      Related persons
      Schedule D 7.A
      • B••••••• C•••••• •• I•• L•••
        pooled vehicle sponsorn
      • B••••••• C•••••• •• I• L•••
        pooled vehicle sponsorn
      • B••••••• C•••••• ••• I•• L•••
        pooled vehicle sponsorn
      • B••••••• C•••••• ••• I• L•••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • New York, NY2 employees
      • , 1 employees
      What changed
      consecutive filings, newest first
      • Advisory employees · 7 to 9
        Feb 22, 2021 to Mar 29, 2022
      • Assets in custody · $281M to $0
        Feb 22, 2021 to Mar 29, 2022
      • Employees · 9 to 11
        Feb 22, 2021 to Mar 29, 2022
      • Discretionary RAUM · $281M to $304M
        Feb 22, 2021 to Mar 29, 2022
      • Pooled vehicle RAUM · $281M to $304M
        Feb 22, 2021 to Mar 29, 2022
      • RAUM · $281M to $304M
        Feb 22, 2021 to Mar 29, 2022
      Signals
      1 dated events
      • B••••••• C•••••• M••••••••• I••• filed its initial SEC registration (Form ADV)
        Feb 22, 2021 · 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