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

S•• C••••• A••••••• I• L••

Asset manager (funds and pooled vehicles)CRD 323725SEC 801-126971websiteIAPD
Latest filing Aug 28, 2026
First filing on the tape Oct 31, 2022 · 9 filings
SEC status approved since Nov 30, 2022
RAUM
$50.2M
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
6 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
9 filings and snapshots on the tape
RAUM$50.2M as of Aug 28, 2026
Mar 23, 2023$44.9M then
HNW client RAUM$0 as of Aug 28, 2026
Mar 26, 2025$0 then
State-registered IARs (5.B.3)0 as of Aug 28, 2026
Mar 23, 20230 then
Employees (5.A)7 as of Aug 28, 2026
Mar 23, 20237 then
Private funds2 as of Aug 28, 2026
Mar 23, 20232 then
RAUM -13% over the last fiscal year+3.8% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Aug 28, 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
$25.1MderivedRAUM 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
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-13%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, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$50.2M, 2 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)
  • 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$50.2M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
2reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$50.2M for 2 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=false bd_reps=6.0derived
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
      S•• C••••• F••• I• Q• L•Other Private Fund$53.6M63Oct 25, 2022
      S•• C••••• F••• I• L•Other Private Fund$19.0M40Oct 25, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• R••••• E•••• · Manager Representativecontrol
        since 08/2022 · owns 10% to 25%
      • K•••••• C••••••• T••• · Treasurercontrol
        since 08/2022 · owns 10% to 25%
      • L••••••• A••• S•• · Chief Compliance Officercontrol
        since 08/2022 · owns less than 5%
      • Z••• E•••••• J•• · Manager Representativecontrol
        since 08/2022 · owns 10% to 25%
      • B••••• R••••• E•••• · Member, S•• P•••••••• I•••••••• I•• L••control
        since 08/2022 · owns 25% to 50% of S•• P•••••••• I•••••••• I•• L••
      • K•••• K••••••• N•• · Member, A•••••••• Capital Holdings LLCcontrol
        since 08/2022 · owns 75% or more of A•••••••• C•••••• H•••••••• L••
      • K•••••• C••••••• T••• · Member, S•• P•••••••• I•••••••• I•• L••control
        since 08/2022 · owns 25% to 50% of S•• P•••••••• I•••••••• I•• L••
      • S••••••• S•••••• L• · Member, S•• P•••••••• I•••••••• I•• L••
        since 08/2022 · owns 25% to 50% of S•• P•••••••• I•••••••• I•• L••
      Entity owners
      • P••••••• I• L•• · Member, S•• C••••• F••• I• G• L••
        direct · owns 50% to 75%
      • S•• C••••• F••• I• G• L•• · Manager
        direct · owns less than 5%
      • S•• J• H••••• I• L•• · Member, Spp Credit Advisors II, LLC
        direct · owns 75% or more
      • S•• P•••••••• I•••••••• I•• L•• · Member, S•• C••••• F••• I• G• L••
        direct · owns 25% to 50%
      • A•••••••• C•••••• H•••••••• L•• · Member, Paca Spp II LLC
        indirect · owns 75% or more of P••••••• I• L••
      • P••••••• I• L•• · Member, S•• C••••• F••• I• G• L••
        indirect · owns 50% to 75% of S•• C••••• F••• I• G• L••
      • P••••••• L•• · Member, S•• J• H••••• I• L••
        indirect · owns 25% to 50% of S•• J• H••••• I• L••
      • S•• P•••••••• I•••••••• I•• L•• · Member, S•• C••••• F••• I• G• L••
        indirect · owns 25% to 50% of S•• C••••• F••• I• G• L••
      • S•• P•••••••• I•••••••• I•• L•• · Member, S•• J• H••••• I• L••
        indirect · owns 25% to 50% of S•• J• H••••• I• L••
      • C••••••••• L•• · Member, S•• C••••• F••• I• G• L••
        direct · owns 10% to 25%
      • S•• H•••••••• L•• · Member, S•• C••••• F••• I• G• L••
        direct · owns 10% to 25%
      Related persons
      Schedule D 7.A
      Advisers that list S•• C••••• A••••••• I• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • HQ city · NEW YORK to
        Mar 27, 2026 to Aug 28, 2026
      • HQ state · NY to
        Mar 27, 2026 to Aug 28, 2026
      • Assets in custody · $57.8M to $50.2M
        Jul 31, 2025 to Mar 27, 2026
      • Discretionary RAUM · $57.8M to $50.2M
        Jul 31, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $57.8M to $50.2M
        Jul 31, 2025 to Mar 27, 2026
      • RAUM · $57.8M to $50.2M
        Jul 31, 2025 to Mar 27, 2026
      • Financial planning clients · 0 to 0
        Mar 26, 2025 to Jul 31, 2025
      • Pension RAUM · unset to 0.0
        Mar 26, 2024 to Mar 26, 2025
      • Charity clients · unset to 0.0
        Mar 26, 2024 to Mar 26, 2025
      • Corporate clients · unset to 0.0
        Mar 26, 2024 to Mar 26, 2025
      • HNW clients · unset to 0.0
        Mar 26, 2024 to Mar 26, 2025
      • Individual clients · unset to 0.0
        Mar 26, 2024 to Mar 26, 2025
      • Pension plan clients · unset to 0.0
        Mar 26, 2024 to Mar 26, 2025
      • Assets in custody · $76.2M to $57.8M
        Mar 26, 2024 to Mar 26, 2025
      • Discretionary RAUM · $76.2M to $57.8M
        Mar 26, 2024 to Mar 26, 2025
      • HNW RAUM · unset to 0.0
        Mar 26, 2024 to Mar 26, 2025
      • Individual RAUM · unset to 0.0
        Mar 26, 2024 to Mar 26, 2025
      • Pooled vehicle RAUM · $76.2M to $57.8M
        Mar 26, 2024 to Mar 26, 2025
      • RAUM · $76.2M to $57.8M
        Mar 26, 2024 to Mar 26, 2025
      • Assets in custody · $66.4M to $76.2M
        Aug 25, 2023 to Mar 26, 2024
      • Discretionary RAUM · $66.4M to $76.2M
        Aug 25, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $66.4M to $76.2M
        Aug 25, 2023 to Mar 26, 2024
      • RAUM · $66.4M to $76.2M
        Aug 25, 2023 to Mar 26, 2024
      • Assets in custody · $59.5M to $66.4M
        Mar 23, 2023 to Aug 25, 2023
      • Discretionary RAUM · $44.9M to $66.4M
        Mar 23, 2023 to Aug 25, 2023
      • Pooled vehicle RAUM · $44.9M to $66.4M
        Mar 23, 2023 to Aug 25, 2023
      • RAUM · $44.9M to $66.4M
        Mar 23, 2023 to Aug 25, 2023
      • Private funds · 4 to 2
        Oct 31, 2022 to Mar 23, 2023
      • Discretionary RAUM · $59.5M to $44.9M
        Oct 31, 2022 to Mar 23, 2023
      • Pooled vehicle RAUM · $59.5M to $44.9M
        Oct 31, 2022 to Mar 23, 2023
      • RAUM · $59.5M to $44.9M
        Oct 31, 2022 to Mar 23, 2023
      Signals
      1 dated events
      • S•• C••••• A••••••• I• L•• filed its initial SEC registration (Form ADV)
        Oct 31, 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
      w••.s•••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-455-4500reportedpublic record, Form ADV, Aug 28, 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