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•• V•••••• C••••••• I•••

Asset manager (funds and pooled vehicles)Mahwah, New JerseyCRD 317875SEC 801-123073websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Dec 17, 2021 · 11 filings
SEC status approved since Jan 19, 2022
RAUM
$405M
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
7
5 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
31
reported on Schedule D
History
11 filings and snapshots on the tape
RAUM$405M as of Mar 30, 2026
Mar 31, 2023$335M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 31, 20230 then
Employees (5.A)7 as of Mar 30, 2026
Mar 31, 20235 then
Private funds31 as of Mar 30, 2026
Mar 31, 202331 then
RAUM -0.5% over the last fiscal year+6.5% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 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
$13.1MderivedRAUM 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
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-0.5%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$1.9M, 31 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$405M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
31reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$1.9M for 31 clientsreported
Compensation
fixed, 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
      37 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C•• G• S•• 2• L••Venture Capital Fund$54.0M13Dec 17, 2021
      C•• V•••••• C•••••• F••• I•• A• L•Venture Capital Fund$41.4M118Mar 31, 2023
      A••••• A••••• N•••••• S••• S•••• F••• O••• L•Venture Capital Fund$40.1M62Dec 17, 2021
      C•• V•••••• C•••••• F••• I• L•••••• P•••••••••Venture Capital Fund$38.9M85Dec 17, 2021
      K••••• I• A• S••••• O• F••••• 5•• L••Venture Capital Fund$34.5M126May 16, 2022
      F••••• 5•• L••no longer reportedVenture Capital Fund$28.4M243Dec 17, 2021
      C•• G• S•• 3• L••Venture Capital Fund$21.6M362Dec 17, 2021
      C•• A••••• C• L••Venture Capital Fund$18.1M101Dec 17, 2021
      K••••• I••• A• S••••• O• F••••• 5•• L••Venture Capital Fund$14.3M1May 16, 2022
      C•• A••••• B• L••Venture Capital Fund$13.8M109Dec 17, 2021
      S••• 7•• L••Venture Capital Fund$13.2M87Mar 31, 2023
      S••• 7•• L••Venture Capital Fund$13.2M91Mar 31, 2023
      K••••• I•• A• S••••• O• F••••• 5•• L••Venture Capital Fund$12.0M109May 16, 2022
      S••• 6•• L••no longer reportedVenture Capital Fund$11.7M94Dec 17, 2021
      A•• A•••••• L••Venture Capital Fund$10.2M62Dec 17, 2021
      C•• G• S•• 1• L••Venture Capital Fund$9.3M96Dec 17, 2021
      R••••••••• L••no longer reportedVenture Capital Fund$6.4M16Dec 17, 2021
      C••••••• 1• A• S••••• O• F••••• 5•• L••Venture Capital Fund$6.0M126May 16, 2022
      T•••• S•••• I•Venture Capital Fund$5.7M48Mar 28, 2024
      S••• 7•• L••Venture Capital Fund$5.5M50Mar 28, 2024
      A••••• A••••• N•••••• H••••••• L••no longer reportedVenture Capital Fund$4.2M29Dec 17, 2021
      M••••• 6•• L••Venture Capital Fund$4.1M18Dec 17, 2021
      C•• G••• M•••••••• L••Venture Capital Fund$3.7M109Dec 17, 2021
      S•••••• V• A• S••••• O• R••••••••• L••Venture Capital Fund$2.8M7May 16, 2022
      S••••• 8•• L••Venture Capital Fund$2.0M2Mar 28, 2024
      P•••••••• 1• A• S••••• O• F••••• 5•• L••Venture Capital Fund$1.8M42May 16, 2022
      S•••••• I• A• S••••• O• R••••••••• L••Venture Capital Fund$1.6M97May 16, 2022
      P•••••• 1• A• S••••• O• F••••• 5•• L••Venture Capital Fund$1.1M2May 16, 2022
      P•••••••• 2• A• S••••• O• F••••• 5•• L••Venture Capital Fund$1.1M133May 16, 2022
      C•• V•••••• C•••••• F••• I•• L•Venture Capital Fund$1.1M3Mar 31, 2023
      S•••••• I••• A• S••••• O• R••••••••• L••Venture Capital Fund$1.0M98May 16, 2022
      C•• A••••• D• L••Venture Capital Fund$1.0M5Dec 17, 2021
      K••••••• A• S••••• O• F••••• 5•• L••Venture Capital Fund$937,60236May 16, 2022
      P•••••• 2• A• S••••• O• F••••• 5•• L••Venture Capital Fund$739,80742May 16, 2022
      S•••••• I•• A• S••••• O• R••••••••• L••Venture Capital Fund$675,0684May 16, 2022
      C•• D••••••• A•••• L••Venture Capital Fund$493,88085Dec 17, 2021
      S•••••• I•• A• S••••• O• R••••••••• L••Venture Capital Fund$303,3881May 16, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • M••••••• P••••• · President / Chief Compliance Officercontrol
        since 06/2021 · owns 75% or more
      Related persons
      Schedule D 7.A
      • A••••• A••••• N•••••• S••• F••• G•••••• P••••••• L••
        pooled vehicle sponsorn
      • C•• V•••••• C•••••• F••• I• G•••••• P••••••• L••
        pooled vehicle sponsorn
      • S••• 6•• M• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Victora Island; Lagos, Nigeria1 employees
      What changed
      consecutive filings, newest first
      • Advisory employees · 4 to 5
        Jun 24, 2025 to Mar 30, 2026
      • Assets in custody · $2.8M to $1.9M
        Jun 24, 2025 to Mar 30, 2026
      • Employees · 8 to 7
        Jun 24, 2025 to Mar 30, 2026
      • Discretionary RAUM · $406M to $405M
        Jun 24, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $406M to $405M
        Jun 24, 2025 to Mar 30, 2026
      • RAUM · $406M to $405M
        Jun 24, 2025 to Mar 30, 2026
      • Financial planning clients · unset to
        Mar 31, 2025 to Jun 24, 2025
      • HQ city · FRANKLIN LAKES to MAHWAH
        Mar 31, 2025 to Jun 24, 2025
      • Accounts · 33 to 31
        Sep 23, 2024 to Mar 31, 2025
      • Advisory employees · 5 to 4
        Sep 23, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 33 to 31
        Sep 23, 2024 to Mar 31, 2025
      • Assets in custody · $368M to $2.8M
        Sep 23, 2024 to Mar 31, 2025
      • Employees · 9 to 8
        Sep 23, 2024 to Mar 31, 2025
      • Private funds · 33 to 31
        Sep 23, 2024 to Mar 31, 2025
      • Discretionary RAUM · $368M to $406M
        Sep 23, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $368M to $406M
        Sep 23, 2024 to Mar 31, 2025
      • RAUM · $368M to $406M
        Sep 23, 2024 to Mar 31, 2025
      • Accounts · 29 to 33
        Mar 31, 2023 to Mar 28, 2024
      • Advisory employees · 2 to 5
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 29 to 33
        Mar 31, 2023 to Mar 28, 2024
      • Assets in custody · $335M to $368M
        Mar 31, 2023 to Mar 28, 2024
      • Employees · 5 to 9
        Mar 31, 2023 to Mar 28, 2024
      • HQ city · MAHWAH to FRANKLIN LAKES
        Mar 31, 2023 to Mar 28, 2024
      • Other offices · 0 to 1
        Mar 31, 2023 to Mar 28, 2024
      • Private funds · 31 to 33
        Mar 31, 2023 to Mar 28, 2024
      • Discretionary RAUM · $335M to $368M
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $335M to $368M
        Mar 31, 2023 to Mar 28, 2024
      • RAUM · $335M to $368M
        Mar 31, 2023 to Mar 28, 2024
      • Accounts · 27 to 29
        Nov 9, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 27 to 29
        Nov 9, 2022 to Mar 31, 2023
      • Assets in custody · $153M to $335M
        Nov 9, 2022 to Mar 31, 2023
      • Private funds · 27 to 31
        Nov 9, 2022 to Mar 31, 2023
      • Discretionary RAUM · $153M to $335M
        Nov 9, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $153M to $335M
        Nov 9, 2022 to Mar 31, 2023
      • RAUM · $153M to $335M
        Nov 9, 2022 to Mar 31, 2023
      • Accounts · 16 to 27
        May 16, 2022 to Sep 1, 2022
      • Pooled vehicle clients · 16 to 27
        May 16, 2022 to Sep 1, 2022
      • Private funds · 28 to 27
        May 16, 2022 to Sep 1, 2022
      • Private funds · 16 to 28
        Dec 17, 2021 to May 16, 2022
      Signals
      2 dated events
      • C•• V•••••• C••••••• I••• reported RAUM $334.9M, up 119% from $152.6M (2022-11-09 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • C•• V•••••• C••••••• I••• filed its initial SEC registration (Form ADV)
        Dec 17, 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
      Firm profile
      linkedin.com/company/cre-venture-capitalreportedpublic record, Form ADV, Sep 18, 2026
      Website
      cre.vcreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      917 583 4687reportedpublic record, Form ADV, Mar 30, 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