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

L••• R•• I••••••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 314819SEC 801-122892websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Nov 16, 2021 · 8 filings
SEC status approved since Dec 15, 2021
RAUM
$2.2B
reported, Item 5.F
Discretionary
47%
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
12
9 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
6
reported on Schedule D
History
8 filings and snapshots on the tape
RAUM$2.2B as of Mar 31, 2026
Mar 31, 2022$1.3B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 31, 20220 then
Employees (5.A)12 as of Mar 31, 2026
Mar 31, 202214 then
Private funds6 as of Mar 31, 2026
Mar 31, 20226 then
RAUM +29% over the last fiscal year+11% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 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
$274MderivedRAUM over accounts (5.F.2.f)
Discretionary
47%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
+29%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
$2.2B, 8 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
  • 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$2.2B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
8reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$2.2B for 8 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
      7 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      L••• I••••••••• H•••••••• L•Private Equity Fund$640M2Mar 31, 2022
      L••• T• H••••••• S••• L••Private Equity Fund$26.6M2Mar 31, 2022
      L••• E• H••••••• L••Hedge Fund$17.0M1Mar 31, 2022
      L••• J• H••••••• I•• L••no longer reportedPrivate Equity Fund$4.9M2Mar 31, 2022
      L••• C••••••••• P•••••••• L•Private Equity Fund$4.6M12Mar 30, 2023
      L••• M• H•••••••• L••Private Equity Fund$2.5M2Mar 31, 2022
      L••• J• H••••••• L••Private Equity Fund$830,9272Mar 31, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • M••••••• J••••• R••••• · Chief Executive Officercontrol
        since 04/2021 · owns less than 5%
      • P•••••• J••••••• E••••• · Manging Partner And General Counselcontrol
        since 04/2021 · owns less than 5%
      • A•••••• J••••• M•••••• · Trusteecontrol
        since 12/2019 · owns F of L••• I••••••••• T••••
      • P•••••• J••••••• E••••• · Trusteecontrol
        since 12/2019 · owns F of L••• I••••••••• T••••
      • G••••••••• G••••••• · Chief Compliance Officer
        since 03/2023 · owns less than 5%
      Entity owners
      • L••• I••••••••• M••••••••• L•• · Sole Member
        direct · owns 75% or more
      • J• M••••• C••••• N••• · Trustee
        indirect · owns F of L••• I••••••••• T••••
      • L••• I••••••••• T•••• · Sole Member
        indirect · owns 75% or more of L••• I••••••••• M••••••••• L••
      Related persons
      Schedule D 7.A
      • A••• I••••••••• P••• L•••
        investment adviserpooled vehicle sponsorn
      • L••• I••••••••• M••••••••• L••
        investment adviserpooled vehicle sponsory
      • L••• S•••••• L••
        investment adviserpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 7 to 8
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 7 to 8
        Mar 31, 2025 to Mar 31, 2026
      • Assets in custody · $1.6B to $2.2B
        Mar 31, 2025 to Mar 31, 2026
      • Private funds · 5 to 6
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $689M to $1.0B
        Mar 31, 2025 to Mar 31, 2026
      • Non-discretionary RAUM · $1.0B to $1.2B
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $1.7B to $2.2B
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $1.7B to $2.2B
        Mar 31, 2025 to Mar 31, 2026
      • Related adviser · true to false
        Mar 31, 2025 to Mar 31, 2026
      • Accounts · 8 to 7
        Feb 10, 2025 to Mar 31, 2025
      • Pooled vehicle clients · 8 to 7
        Feb 10, 2025 to Mar 31, 2025
      • Assets in custody · $1.6B to $1.6B
        Feb 10, 2025 to Mar 31, 2025
      • Employees · 10 to 12
        Feb 10, 2025 to Mar 31, 2025
      • Financial planning clients · unset to
        Feb 10, 2025 to Mar 31, 2025
      • Private funds · 6 to 5
        Feb 10, 2025 to Mar 31, 2025
      • Discretionary RAUM · $666M to $689M
        Feb 10, 2025 to Mar 31, 2025
      • Non-discretionary RAUM · $1.0B to $1.0B
        Feb 10, 2025 to Mar 31, 2025
      • Pooled vehicle RAUM · $1.7B to $1.7B
        Feb 10, 2025 to Mar 31, 2025
      • RAUM · $1.7B to $1.7B
        Feb 10, 2025 to Mar 31, 2025
      • Advisory employees · 11 to 9
        Jun 1, 2023 to Mar 28, 2024
      • Assets in custody · $1.0B to $1.6B
        Jun 1, 2023 to Mar 28, 2024
      • Employees · 12 to 10
        Jun 1, 2023 to Mar 28, 2024
      • Discretionary RAUM · $724M to $666M
        Jun 1, 2023 to Mar 28, 2024
      • Non-discretionary RAUM · $993M to $1.0B
        Jun 1, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $1.7B to $1.7B
        Jun 1, 2023 to Mar 28, 2024
      • RAUM · $1.7B to $1.7B
        Jun 1, 2023 to Mar 28, 2024
      • Assets in custody · $1.0B to $1.0B
        Mar 30, 2023 to Jun 1, 2023
      • Discretionary RAUM · $722M to $724M
        Mar 30, 2023 to Jun 1, 2023
      • Non-discretionary RAUM · $858M to $993M
        Mar 30, 2023 to Jun 1, 2023
      • Pooled vehicle RAUM · $1.6B to $1.7B
        Mar 30, 2023 to Jun 1, 2023
      • RAUM · $1.6B to $1.7B
        Mar 30, 2023 to Jun 1, 2023
      • Advisory employees · 13 to 11
        Mar 31, 2022 to Mar 30, 2023
      • Assets in custody · $740M to $1.0B
        Mar 31, 2022 to Mar 30, 2023
      • Employees · 14 to 12
        Mar 31, 2022 to Mar 30, 2023
      • Discretionary RAUM · $747M to $722M
        Mar 31, 2022 to Mar 30, 2023
      • Non-discretionary RAUM · $575M to $858M
        Mar 31, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $1.3B to $1.6B
        Mar 31, 2022 to Mar 30, 2023
      • RAUM · $1.3B to $1.6B
        Mar 31, 2022 to Mar 30, 2023
      • Related adviser · false to true
        Mar 31, 2022 to Mar 30, 2023
      • Accounts · 0 to 8
        Nov 16, 2021 to Mar 31, 2022
      Signals
      3 dated events
      • L••• R•• I••••••••• M••••••••• L•• reported RAUM $2.2B, up 29% from $1.7B (2025-03-31 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • T Eleni Lionaki (Partner) no longer on Schedule A of L••• R•• I••••••••• M••••••••• L•• (listed 2021-11-16, absent 2022-03-31)
        Mar 31, 2022 · Control person left · inference
      • L••• R•• I••••••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Nov 16, 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
      l•••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-433-4751reportedpublic record, Form ADV, Mar 31, 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