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

N••••••• R••• E••••• I••••••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 321208SEC 801-128201IAPD
Latest filing Mar 31, 2026
First filing on the tape May 22, 2023 · 7 filings
SEC status approved since Jun 21, 2023
RAUM
$690M
reported, Item 5.F
Discretionary
0.0%
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
10
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
7 filings and snapshots on the tape
RAUM$690M as of Mar 31, 2026
Mar 21, 2024$204M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 21, 20240 then
Employees (5.A)10 as of Mar 31, 2026
Mar 21, 202410 then
Private funds1 as of Sep 22, 2025
Mar 21, 20242 then
RAUM +206% over the last fiscal yearIARs 0 to 0offices 1 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
$690MderivedRAUM over accounts (5.F.2.f)
Discretionary
0.0%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
+206%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
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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • 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$690M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
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)
      Owners and control persons
      Schedule A and B, latest filing
      • G••••• N•••••••• M••••• · Chief Executive Officercontrol
        since 08/2024 · owns less than 5%
      • H•••••••• G••••••••• I••••• · General Counselcontrol
        since 03/2022 · owns less than 5%
      • S••••• R•••• B•••• · Chief Financial Officercontrol
        since 03/2022 · owns less than 5%
      • V•• D• B•••• P••••• T•••• · Chief Compliance Officer
        since 05/2024 · owns less than 5%
      Entity owners
      • N••••••• R••• E••••• C•••••• I••••••••• S••••••••• L•• · Sole Member
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      • Chevy Chase, MD1 employees
      ADV anomalies
      4 against comparable advisers; where to look, not conclusions
      • low discretionary shareStatic outlier · filing Mar 31, 2026
        discretionary share of RAUM of 0% against a peer median of 100% (784 comparable advisers, 0.0th percentile, 33.7 robust deviations)
        peers: asset managers, $500M to $1B (784) · 0.0% percentile
      • business activity changedChange between filings · filing Mar 31, 2026
        advises private funds (Item 7.B): yes on the filing of 2025-09-22, no on the filing of 2026-03-31
        peers: asset managers, $500M to $1B (784)
      • affiliate changedChange between filings · filing Mar 31, 2026
        broker-dealer affiliate (Item 7.A.1): yes on the filing of 2025-09-22, no on the filing of 2026-03-31
        peers: asset managers, $500M to $1B (784)
      • RAUM up 50 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $225,804,456 to $690,133,395 (+206.0%) between the annual amendments of 2025-03-28 and 2026-03-31; the peer median change was +8.0% (672 comparable advisers, 98.0th percentile of changes)
        peers: asset managers, $500M to $1B (672) · 98% percentile
      What changed
      consecutive filings, newest first
      • BD registered reps · 2 to 0
        Sep 22, 2025 to Mar 31, 2026
      • Other offices · 1 to 0
        Sep 22, 2025 to Mar 31, 2026
      • Private funds · 1 to unset
        Sep 22, 2025 to Mar 31, 2026
      • Non-discretionary RAUM · $226M to $690M
        Sep 22, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $226M to $690M
        Sep 22, 2025 to Mar 31, 2026
      • RAUM · $226M to $690M
        Sep 22, 2025 to Mar 31, 2026
      • Related broker-dealer · true to false
        Sep 22, 2025 to Mar 31, 2026
      • Accounts · 2 to 1
        Sep 9, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 2 to 1
        Sep 9, 2024 to Mar 28, 2025
      • Assets in custody · 100000000.0 to unset
        Sep 9, 2024 to Mar 28, 2025
      • Custody of client assets · true to false
        Sep 9, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Sep 9, 2024 to Mar 28, 2025
      • Private funds · 2 to 1
        Sep 9, 2024 to Mar 28, 2025
      • Discretionary RAUM · $204M to $0
        Sep 9, 2024 to Mar 28, 2025
      • Non-discretionary RAUM · $0 to $226M
        Sep 9, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $204M to $226M
        Sep 9, 2024 to Mar 28, 2025
      • RAUM · $204M to $226M
        Sep 9, 2024 to Mar 28, 2025
      • Accounts · 1 to 2
        May 22, 2023 to Mar 21, 2024
      • Pooled vehicle clients · 1 to 2
        May 22, 2023 to Mar 21, 2024
      • Discretionary RAUM · $100M to $204M
        May 22, 2023 to Mar 21, 2024
      • Pooled vehicle RAUM · $100M to $204M
        May 22, 2023 to Mar 21, 2024
      • RAUM · $100M to $204M
        May 22, 2023 to Mar 21, 2024
      Signals
      7 dated events
      • N••••••• R••• E••••• I••••••••• M••••••••• L•• reported RAUM $690.1M, up 206% from $225.8M (2025-09-22 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • M•••• D•••• B••••••• (Chief Executive Officer) no longer on Schedule A of N••••••• R••• E••••• I••••••••• M••••••••• L•• (listed 2024-05-06, absent 2024-09-09)
        Sep 9, 2024 · Control person left · inference
      • Massey Nicholas Gesue (Chief Executive Officer) appeared on Schedule A of N••••••• R••• E••••• I••••••••• M••••••••• L••
        Sep 9, 2024 · Control person joined · fact
      • N••••••• R••• E••••• I••••••••• M••••••••• L•• reported RAUM $203.6M, up 104% from $100.0M (2023-05-22 to 2024-03-21)
        Mar 21, 2024 · RAUM change · derived
      • F•••••• S•••• M•••• (Chief Operations Officer) no longer on Schedule A of N••••••• R••• E••••• I••••••••• M••••••••• L•• (listed 2023-05-22, absent 2024-03-21)
        Mar 21, 2024 · Control person left · inference
      • S••••• P••••• S•••••••• (Secretary) no longer on Schedule A of N••••••• R••• E••••• I••••••••• M••••••••• L•• (listed 2023-05-22, absent 2024-03-21)
        Mar 21, 2024 · Control person left · inference
      • N••••••• R••• E••••• I••••••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        May 22, 2023 · 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
      Principal office phone
      888-330-6774reportedpublic 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