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••••••• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)Guaynabo, PRCRD 324104SEC 801-130757websiteIAPD
Latest filing Mar 27, 2026
First filing on the tape Jun 25, 2024 · 5 filings
SEC status approved since Jul 26, 2024
RAUM
$1.1B
reported, Item 5.F
Discretionary
0.6%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
5
registered through the firm on IAPD
RAUM per advisor
$211M
derived; firm RAUM over IAPD count
Employees
2
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
38
reported on Schedule D
History
5 filings and snapshots on the tape
RAUM$1.1B as of Mar 27, 2026
Jan 24, 2025$587M then
HNW client RAUM$0 as of Mar 27, 2026
Jan 24, 2025$0 then
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Jan 24, 20250 then
Employees (5.A)2 as of Mar 27, 2026
Jan 24, 20252 then
Private funds38 as of Mar 27, 2026
Jan 24, 202531 then
RAUM +51% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 2026; every figure names its basis
RAUM per advisor
$211MderivedRAUM 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
$28.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
0.6%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
0.4derivedItem 5.A over advisors
Advisors per office
5.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+51%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
$1.1B, 3 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.1B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
37reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$1.1B for 3 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=0.0derived
Advisors registered through the firm
5 on IAPD today, longest tenure first
Advisor movement
0 left, 1 joined in 12 months
net +1 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Private funds
22 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
C••••••• C•••••• S••••• F••• I• L•• • S••••• 2•Private Equity Fund$192M4Jun 25, 2024
C••••••• C•••••• S••••• F••• I• L•• • S••••• 1•Private Equity Fund$77.7M5Jan 18, 2023
C••••••• C•••••• S••••• F••• I• L•• • S••••• 1•Private Equity Fund$51.9M1Mar 28, 2024
C••••••• C•••••• S••••• F••• I• L•• • S••••• 9•Private Equity Fund$50.5M1Jan 18, 2023
C••••••• C•••••• S••••• F••• I• L•• • S••••• 5•Private Equity Fund$50.2M1Mar 28, 2024
C••••••• C•••••• S••••• F••• I• L•• • S••••• 2•Private Equity Fund$41.4M3Mar 28, 2024
C••••••• C•••••• S••••• F••• I• L•• • S••••• 1•Private Equity Fund$31.3M1Mar 28, 2024
C••••••• C•••••• S••••• F••• I• L•• • S••••• 2•Private Equity Fund$22.2M1Mar 28, 2024
C••••••• C•••••• S••••• F••• I• L•• • S••••• 6•Private Equity Fund$12.4M2Mar 28, 2024
C••••••• C•••••• S••••• F••• I• L•• • S••••• 6•Private Equity Fund$10.6M2Jan 18, 2023
C••••••• C•••••• S••••• F••• I• L•• • S••••• 7•Private Equity Fund$10.3M1Jan 18, 2023
C••••••• C•••••• S••••• F••• I• L•• • S••••• 1•Private Equity Fund$8.2M1Mar 28, 2024
C••••••• C•••••• S••••• F••• I• L•• • S••••• 7•Private Equity Fund$7.2M2Mar 28, 2024
C••••••• C•••••• S••••• F••• I• L•• • S••••• 8•Private Equity Fund$7.1M2Jan 18, 2023
C••••••• C•••••• S••••• F••• I• L•• • S••••• 2•Private Equity Fund$5.3M1Mar 28, 2024
C••••••• C•••••• S••••• F••• I• L•• • S••••• 1•Private Equity Fund$4.5M1Mar 28, 2024
C••••••• C•••••• S••••• F••• I• L•• • S••••• 4•Private Equity Fund$1.3M1Jan 18, 2023
C••••••• C•••••• S••••• F••• I• L•• • S••••• 1•Private Equity Fund$966,4111Mar 28, 2024
C••••••• C•••••• S••••• F••• I• L•• • S••••• 5•Private Equity Fund$894,7561Mar 28, 2024
C••••••• C•••••• S••••• F••• I• L•• • S••••• 3•Private Equity Fund$521,2501Jan 18, 2023
C••••••• C•••••• S••••• F••• I• L•• • S••••• 1•Private Equity Fund$485,0001Mar 28, 2024
C••••••• C•••••• S••••• F••• I• L•• • S••••• 1•Private Equity Fund$300,0001Mar 28, 2024
Owners and control persons
Schedule A and B, latest filing
  • U••••••• F••••••••• J• · Managercontrol
    since 02/2022 · owns 50% to 75%
  • A••••• G•••••• · Membercontrol
    since 04/2020 · owns 50% to 75% of C••••••• G•••• L••
  • I•••••••• A••• C••••••• · Membercontrol
    since 04/2020 · owns 50% to 75% of C••••••• G•••• L••
  • D•••••••• M•••••••• C•••••••• M•••• · Chief Compliance Officer
    since 12/2023 · owns less than 5%
Entity owners
  • C••••••• G•••• L•• · Manager
    direct · owns 50% to 75%
Related persons
Schedule D 7.A
No related person reported.
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Guaynabo, Pr · principal540
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
ADV anomalies
2 against comparable advisers; where to look, not conclusions
  • many private funds relative to firm sizeStatic outlier · filing Mar 27, 2026
    private funds per $1B of RAUM of 36.1 against a peer median of 4.3 (949 comparable advisers, 99.0th percentile, 10.2 robust deviations)
    peers: asset managers, $1B to $5B (949) · 99% percentile
  • affiliate changedChange between filings · filing Mar 27, 2026
    broker-dealer affiliate (Item 7.A.1): no on the filing of 2025-04-08, yes on the filing of 2026-03-27
    peers: asset managers, $1B to $5B (1,506)
What changed
consecutive filings, newest first
  • Accounts · 30 to 37
    Apr 8, 2025 to Mar 27, 2026
  • Pooled vehicle clients · 2 to 3
    Apr 8, 2025 to Mar 27, 2026
  • Assets in custody · $700M to $1.1B
    Apr 8, 2025 to Mar 27, 2026
  • Private funds · 30 to 38
    Apr 8, 2025 to Mar 27, 2026
  • Discretionary RAUM · $3.0M to $6.8M
    Apr 8, 2025 to Mar 27, 2026
  • Non-discretionary RAUM · $697M to $1.0B
    Apr 8, 2025 to Mar 27, 2026
  • Pooled vehicle RAUM · $700M to $1.1B
    Apr 8, 2025 to Mar 27, 2026
  • RAUM · $700M to $1.1B
    Apr 8, 2025 to Mar 27, 2026
  • Related broker-dealer · false to true
    Apr 8, 2025 to Mar 27, 2026
  • Accounts · 2 to 30
    Jan 24, 2025 to Apr 8, 2025
  • Assets in custody · $587M to $700M
    Jan 24, 2025 to Apr 8, 2025
  • Financial planning clients · 0 to 0
    Jan 24, 2025 to Apr 8, 2025
  • Private funds · 31 to 30
    Jan 24, 2025 to Apr 8, 2025
  • Discretionary RAUM · $587M to $3.0M
    Jan 24, 2025 to Apr 8, 2025
  • Non-discretionary RAUM · $0 to $697M
    Jan 24, 2025 to Apr 8, 2025
  • Pooled vehicle RAUM · $587M to $700M
    Jan 24, 2025 to Apr 8, 2025
  • RAUM · $587M to $700M
    Jan 24, 2025 to Apr 8, 2025
  • Private funds · 22 to 31
    Sep 6, 2024 to Jan 24, 2025
  • Private funds · 44 to 22
    Jun 25, 2024 to Sep 6, 2024
Signals
2 dated events
  • C••••••• C•••••• M••••••••• L•• reported RAUM $1.1B, up 51% from $700.0M (2025-04-08 to 2026-03-27)
    Mar 27, 2026 · RAUM change · derived
  • C••••••• C•••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
    Jun 25, 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
Website
c•••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
Principal office phone
787-231-8042reportedpublic record, Form ADV, Mar 27, 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
$211Mderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026