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••• A•••••••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 317466SEC 801-130768websiteIAPD
Legal name C••• A••••••• L••
Latest filing Jun 26, 2026
First filing on the tape Jun 26, 2024 · 7 filings
SEC status approved since Jul 26, 2024
RAUM
$225M
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
32
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$225M as of Jun 26, 2026
Mar 28, 2025$125M then
HNW client RAUM$0 as of Jun 26, 2026
Mar 28, 2025$0 then
State-registered IARs (5.B.3)0 as of Jun 26, 2026
Mar 28, 20250 then
Employees (5.A)32 as of Jun 26, 2026
Mar 28, 202530 then
Private funds2 as of Jun 26, 2026
Mar 28, 20251 then
RAUM +80% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Jun 26, 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
$56.3MderivedRAUM 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
+80%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, fixed feesreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companies, otherreportedItem 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
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$160M71%
  • Corporations and businesses$64.9M29%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixedreported
Class basis
private_client_share=0.0 fund_share=0.71 institutional_share=0.0 related_bd=true related_bank=false bd_reps=14.0derived
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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C••• S•••••• M•••• A•• E••••••••• F••••••Private Equity Fund$00Nov 21, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • B•••••••• N•••• D•••• · Chief Investment Officercontrol
        since 06/2024 · owns less than 5%
      • C••••••• M••••••• P•••••• · Chief Compliance Officercontrol
        since 06/2024 · owns less than 5%
      • C•••••••• C••••••••• F•••••••• · Chief Operations Officercontrol
        since 06/2024 · owns less than 5%
      • M•••••••• T•••••••• M•••••• · Chief Financial Officercontrol
        since 06/2024 · owns less than 5%
      • R••••••• M••••••• N••••• · Chief Legal Officercontrol
        since 06/2024 · owns less than 5%
      • B•••••• T•••• L••••••• · Membercontrol
        since 11/2014 · owns 75% or more of N•• C•••••• L••
      Entity owners
      • C•••••• I••••••••• S•••••• L•• · Managing Member
        direct · owns 75% or more
      • E••••••• C• H••••••• L•• · Member
        indirect · owns 25% to 50% of C•••••• I••••••••• S•••••• L••
      • E••••••• F• H••••••• L•• · Member
        indirect · owns 75% or more of E••••••• C• H••••••• L••
      • E••••••• I••••••••• L•• · Member
        indirect · owns 75% or more of E••••••• F• H••••••• L••
      • N•• C•••••• L•• · Member
        indirect · owns 75% or more of S•• I•••••••• L••
      • S•• I•••••••• L•• · Member
        indirect · owns 75% or more of E••••••• I••••••••• L••
      Related persons
      Schedule D 7.A
      • C••• C•••••• L••
        broker-dealern
      • C••• I•••••••• S•••••••• L••
        real estaten
      • C•••••• I••••••••• S•••••• L••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      2 against comparable advisers; where to look, not conclusions
      • institutional asset share shiftChange between filings · filing Mar 27, 2026
        institutional share of RAUM moved from 100.0% to 29.0% between the annual amendments of 2025-03-28 and 2026-03-27
        peers: asset managers, $100M to $500M (1,568)
      • RAUM up 50 %Change between filings · filing Mar 27, 2026
        RAUM (Item 5.F) moved from $125,046,150 to $225,327,313 (+80.0%) between the annual amendments of 2025-03-28 and 2026-03-27; the peer median change was +4.0% (1147 comparable advisers, 95.0th percentile of changes)
        peers: asset managers, $100M to $500M (1,147) · 95% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 2 to 4
        Dec 23, 2025 to Mar 27, 2026
      • Advisory employees · 6 to 8
        Dec 23, 2025 to Mar 27, 2026
      • BD registered reps · 12 to 14
        Dec 23, 2025 to Mar 27, 2026
      • Pooled vehicle clients · 1 to 2
        Dec 23, 2025 to Mar 27, 2026
      • Employees · 30 to 32
        Dec 23, 2025 to Mar 27, 2026
      • Private funds · 1 to 2
        Dec 23, 2025 to Mar 27, 2026
      • Discretionary RAUM · $125M to $225M
        Dec 23, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $0 to $160M
        Dec 23, 2025 to Mar 27, 2026
      • RAUM · $125M to $225M
        Dec 23, 2025 to Mar 27, 2026
      • Advisory activities · 3 to 4
        Sep 23, 2025 to Dec 23, 2025
      • Advisory employees · 7 to 6
        Nov 21, 2024 to Mar 28, 2025
      • BD registered reps · 11 to 12
        Nov 21, 2024 to Mar 28, 2025
      • Business name · C••• A••••••• L•• to C••• A•••••••
        Nov 21, 2024 to Mar 28, 2025
      • Employees · 27 to 30
        Nov 21, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Nov 21, 2024 to Mar 28, 2025
      • Discretionary RAUM · $79.9M to $125M
        Nov 21, 2024 to Mar 28, 2025
      • RAUM · $79.9M to $125M
        Nov 21, 2024 to Mar 28, 2025
      • Accounts · 0 to 2
        Jun 26, 2024 to Nov 21, 2024
      • Advisory employees · 5 to 7
        Jun 26, 2024 to Nov 21, 2024
      • Advisory activities · 1 to 3
        Jun 26, 2024 to Nov 21, 2024
      • BD registered reps · 5 to 11
        Jun 26, 2024 to Nov 21, 2024
      • Corporate clients · 0 to 1
        Jun 26, 2024 to Nov 21, 2024
      • Pooled vehicle clients · 0 to 1
        Jun 26, 2024 to Nov 21, 2024
      • Employees · 13 to 27
        Jun 26, 2024 to Nov 21, 2024
      • Private funds · unset to 1
        Jun 26, 2024 to Nov 21, 2024
      • Discretionary RAUM · $0 to $79.9M
        Jun 26, 2024 to Nov 21, 2024
      • RAUM · $0 to $79.9M
        Jun 26, 2024 to Nov 21, 2024
      Signals
      2 dated events
      • C••• A••••••• reported RAUM $225.3M, up 80% from $125.0M (2025-12-23 to 2026-03-27)
        Mar 27, 2026 · RAUM change · derived
      • C••• A••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 26, 2024 · 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
      Firm profile
      linkedin.com/company/cais-advisors/aboutreportedpublic record, Form ADV, Sep 19, 2026
      Website
      c•••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-300-9355reportedpublic record, Form ADV, Jun 26, 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