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

C••••••••• C•••••• S••••••••• L•••

Asset manager (funds and pooled vehicles)Stamford, ConnecticutCRD 313057SEC 801-126136websiteIAPD
Latest filing Mar 24, 2026
First filing on the tape Jun 21, 2022 · 7 filings
SEC status approved since Jul 21, 2022
RAUM
$3.1B
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
8 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
7 filings and snapshots on the tape
RAUM$3.1B as of Mar 24, 2026
Mar 29, 2023$369M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 24, 2026
Mar 29, 20230 then
Employees (5.A)11 as of Mar 24, 2026
Mar 29, 20239 then
Private funds2 as of Mar 24, 2026
Mar 29, 20231 then
RAUM +23% over the last fiscal year+103% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 24, 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
$345MderivedRAUM 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
+23%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-based, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$1.1B, 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
  • 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$3.1B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
9reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$1.1B 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=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
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C••••••••• 1•• F•••• L•Hedge Fund$244M2Mar 29, 2024
      C••••••••• C•••••• M••••• F•••• L•Hedge Fund$47.2M27Mar 29, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • D•••• D••••• J••• · Limited Partnercontrol
        since 08/2022 · owns 25% to 50%
      • R•••• D•••••• A••• · Chief Compliance Officercontrol
        since 01/2021 · owns less than 5%
      • T••••••••• S•••• A••• · Chief Investment Officer And Limited Partnercontrol
        since 01/2021 · owns 50% to 75%
      • T••••••••• S•••• A••• · Managing Membercontrol
        since 02/2008 · owns 75% or more of K•• A•••••••• L••
      Entity owners
      • K•• A•••••••• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • C••••••••• C•••••• G•• L••
        pooled vehicle sponsorn
      • K•• A•••••••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $897M to $1.1B
        Apr 8, 2025 to Mar 24, 2026
      • Discretionary RAUM · $2.5B to $3.1B
        Apr 8, 2025 to Mar 24, 2026
      • Pooled vehicle RAUM · $2.5B to $3.1B
        Apr 8, 2025 to Mar 24, 2026
      • RAUM · $2.5B to $3.1B
        Apr 8, 2025 to Mar 24, 2026
      • Assets in custody · $292M to $897M
        Sep 5, 2024 to Apr 8, 2025
      • Employees · 12 to 11
        Sep 5, 2024 to Apr 8, 2025
      • Financial planning clients · unset to
        Sep 5, 2024 to Apr 8, 2025
      • Discretionary RAUM · $1.3B to $2.5B
        Sep 5, 2024 to Apr 8, 2025
      • Pooled vehicle RAUM · $1.3B to $2.5B
        Sep 5, 2024 to Apr 8, 2025
      • RAUM · $1.3B to $2.5B
        Sep 5, 2024 to Apr 8, 2025
      • Accounts · 3 to 9
        Mar 29, 2023 to Mar 29, 2024
      • Advisory employees · 7 to 8
        Mar 29, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 3 to 9
        Mar 29, 2023 to Mar 29, 2024
      • Assets in custody · $14.4M to $292M
        Mar 29, 2023 to Mar 29, 2024
      • Employees · 9 to 12
        Mar 29, 2023 to Mar 29, 2024
      • Private funds · 1 to 2
        Mar 29, 2023 to Mar 29, 2024
      • Discretionary RAUM · $369M to $1.3B
        Mar 29, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $369M to $1.3B
        Mar 29, 2023 to Mar 29, 2024
      • RAUM · $369M to $1.3B
        Mar 29, 2023 to Mar 29, 2024
      • Accounts · 1 to 3
        Aug 24, 2022 to Mar 29, 2023
      • Advisory employees · 6 to 7
        Aug 24, 2022 to Mar 29, 2023
      • Pooled vehicle clients · 1 to 3
        Aug 24, 2022 to Mar 29, 2023
      • Assets in custody · unset to 14373162.0
        Aug 24, 2022 to Mar 29, 2023
      • Custody of client assets · false to true
        Aug 24, 2022 to Mar 29, 2023
      • Private funds · unset to 1
        Aug 24, 2022 to Mar 29, 2023
      • Discretionary RAUM · $505M to $369M
        Aug 24, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $505M to $369M
        Aug 24, 2022 to Mar 29, 2023
      • RAUM · $505M to $369M
        Aug 24, 2022 to Mar 29, 2023
      Signals
      5 dated events
      • C••••••••• C•••••• S••••••••• L••• reported RAUM $2.5B, up 90% from $1.3B (2024-09-05 to 2025-04-08)
        Apr 8, 2025 · RAUM change · derived
      • C••••••••• C•••••• S••••••••• L••• reported RAUM $1.3B, up 262% from $369.0M (2023-03-29 to 2024-03-29)
        Mar 29, 2024 · RAUM change · derived
      • C••••••••• C•••••• S••••••••• L••• reported RAUM $369.0M, down 27% from $504.8M (2022-08-24 to 2023-03-29)
        Mar 29, 2023 · RAUM change · derived
      • John David Dove (Limited Partner) appeared on Schedule A of C••••••••• C•••••• S••••••••• L•••
        Aug 24, 2022 · Control person joined · fact
      • C••••••••• C•••••• S••••••••• L••• filed its initial SEC registration (Form ADV)
        Jun 21, 2022 · 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
      concentric-cap.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      203-718-5611reportedpublic record, Form ADV, Mar 24, 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