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.

SEC-registered adviser

T••••• C••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 312441SEC 801-121490websiteIAPD
Latest filing May 7, 2026
First filing on the tape May 13, 2021 · 10 filings
SEC status approved since Jul 16, 2021
RAUM
$241M
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
5
2 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
3
reported on Schedule D
History
10 filings and snapshots on the tape
RAUM$241M as of May 7, 2026
Mar 31, 2022$356M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 7, 2026
Mar 31, 20220 then
Employees (5.A)5 as of May 7, 2026
Mar 31, 20225 then
Private funds3 as of May 7, 2026
Mar 31, 20221 then
RAUM -53% over the last fiscal year-7.2% a year over threeIARs 0 to 0offices 1 to 2
Practice profile
derived from the filing of May 7, 2026; 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
$48.2MderivedRAUM 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
-53%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
$241M, 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
  • 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)
  • 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$241M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
5reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$241M for 4 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true 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
      2 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• D•••••• S••••• · Presidentcontrol
        since 03/2021 · owns 50% to 75%
      • B•••••••• A••••• B••••••• · Ownercontrol
        since 03/2021 · owns 10% to 25%
      • S••••••• J••••••• E••• · Chief Financial Officer & Chief Compliance Officercontrol
        since 03/2021 · owns less than 5%
      • B•••••••• A••••• B••••••• · Limited Partnercontrol
        since 04/2021 · owns 75% or more of L••••••• L••
      • B•••••••• A••••• B••••••• · Managing Membercontrol
        since 05/2012 · owns 25% to 50% of L••••••• G• L••
      • B•••••••• A••••• B••••••• · Sole Ownercontrol
        since 01/2024 · owns 75% or more of L••••••• H••••••• L•
      Entity owners
      • L••••••• T••••• L•• · Owner
        direct · owns 10% to 25%
      • L••••••• G• L•• · General Partner
        indirect · owns F of L••••••• H••••••• L•
      • L••••••• H••••••• L• · Managing Member
        indirect · owns 75% or more of L••••••• L••
      • L••••••• L•• · Member
        indirect · owns 75% or more of L••••••• P••••••• L••
      • L••••••• P••••••• L•• · Owner
        indirect · owns 75% or more of L••••••• T••••• L••
      • T•• B••• M••• T•••• C•••••• O• D••••••• · Trustee
        indirect · owns F of E•••• B••••••• 2••• D•••••• T••••
      • E•••• B••••••• 2••• D•••••• T•••• · Owner
        direct · owns 10% to 25%
      Related persons
      Schedule D 7.A
      Advisers that list T••••• C••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • , 1 employees
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM down 50 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $512,370,000 to $241,141,000 (-53.0%) between the annual amendments of 2025-03-18 and 2026-03-31; the peer median change was +4.0% (1148 comparable advisers, 3.0th percentile of changes)
        peers: asset managers, $100M to $500M (1,148) · 2.7% percentile
      What changed
      consecutive filings, newest first
      • Other offices · 1 to 2
        Mar 31, 2026 to May 7, 2026
      • Private funds · 2 to 3
        Mar 31, 2026 to May 7, 2026
      • Assets in custody · $512M to $241M
        Mar 18, 2025 to Mar 31, 2026
      • Discretionary RAUM · $512M to $241M
        Mar 18, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $512M to $241M
        Mar 18, 2025 to Mar 31, 2026
      • RAUM · $512M to $241M
        Mar 18, 2025 to Mar 31, 2026
      • Accounts · 4 to 5
        Mar 21, 2024 to Mar 18, 2025
      • Pooled vehicle clients · 4 to 5
        Mar 21, 2024 to Mar 18, 2025
      • Assets in custody · $554M to $512M
        Mar 21, 2024 to Mar 18, 2025
      • Employees · 4 to 5
        Mar 21, 2024 to Mar 18, 2025
      • Financial planning clients · 0 to 0
        Mar 21, 2024 to Mar 18, 2025
      • Discretionary RAUM · $554M to $512M
        Mar 21, 2024 to Mar 18, 2025
      • Pooled vehicle RAUM · $554M to $512M
        Mar 21, 2024 to Mar 18, 2025
      • RAUM · $554M to $512M
        Mar 21, 2024 to Mar 18, 2025
      • Advisory employees · 3 to 2
        Sep 12, 2023 to Mar 21, 2024
      • Assets in custody · $0 to $554M
        Sep 12, 2023 to Mar 21, 2024
      • Employees · 5 to 4
        Sep 12, 2023 to Mar 21, 2024
      • Discretionary RAUM · $302M to $554M
        Sep 12, 2023 to Mar 21, 2024
      • Pooled vehicle RAUM · $302M to $554M
        Sep 12, 2023 to Mar 21, 2024
      • RAUM · $302M to $554M
        Sep 12, 2023 to Mar 21, 2024
      • HQ city · DENVER to NEW YORK
        Mar 24, 2023 to Sep 12, 2023
      • HQ state · CO to NY
        Mar 24, 2023 to Sep 12, 2023
      • Accounts · 3 to 4
        Oct 18, 2022 to Mar 24, 2023
      • Pooled vehicle clients · 3 to 4
        Oct 18, 2022 to Mar 24, 2023
      • Private funds · 1 to 2
        Oct 18, 2022 to Mar 24, 2023
      • Discretionary RAUM · $356M to $302M
        Oct 18, 2022 to Mar 24, 2023
      • Pooled vehicle RAUM · $356M to $302M
        Oct 18, 2022 to Mar 24, 2023
      • RAUM · $356M to $302M
        Oct 18, 2022 to Mar 24, 2023
      • Advisory employees · 2 to 3
        Jul 16, 2021 to Mar 31, 2022
      • Employees · 4 to 5
        Jul 16, 2021 to Mar 31, 2022
      • Other offices · 0 to 1
        Jul 16, 2021 to Mar 31, 2022
      • Discretionary RAUM · $203M to $356M
        Jul 16, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $203M to $356M
        Jul 16, 2021 to Mar 31, 2022
      • RAUM · $203M to $356M
        Jul 16, 2021 to Mar 31, 2022
      • Related adviser · false to true
        Jul 16, 2021 to Mar 31, 2022
      • Related bank · false to true
        Jul 16, 2021 to Mar 31, 2022
      • Private funds · 2 to 1
        May 13, 2021 to Jul 16, 2021
      Signals
      6 dated events
      • T••••• C••••••• L•• reported RAUM $241.1M, down 53% from $512.4M (2025-03-18 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • T••••• C••••••• L•• reported RAUM $553.9M, up 83% from $301.9M (2023-09-12 to 2024-03-21)
        Mar 21, 2024 · RAUM change · derived
      • T••••• C••••••• L•• reported RAUM $355.9M, up 75% from $203.3M (2021-07-16 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • Kreinen Wendy Modlin (Chief Compliance Officer) no longer on Schedule A of T••••• C••••••• L•• (listed 2021-07-16, absent 2022-03-31)
        Mar 31, 2022 · Control person left · inference
      • Bryant Ehren Stenzler (Managing Member) no longer on Schedule A of T••••• C••••••• L•• (listed 2021-07-16, absent 2022-03-31)
        Mar 31, 2022 · Control person left · inference
      • T••••• C••••••• L•• filed its initial SEC registration (Form ADV)
        May 13, 2021 · 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
      Website
      t•••••••••.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      303-376-4800reportedpublic record, Form ADV, May 7, 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
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026