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

E•••••• T••••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 325283SEC 801-127654IAPD
Latest filing Mar 20, 2026
First filing on the tape Mar 15, 2023 · 7 filings
SEC status approved since Apr 14, 2023
RAUM
$2.2B
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
16
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
7 filings and snapshots on the tape
RAUM$2.2B as of Mar 20, 2026
Feb 13, 2024$1.1B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 20, 2026
Feb 13, 20240 then
Employees (5.A)16 as of Mar 20, 2026
Feb 13, 202417 then
Private funds1 as of Mar 20, 2026
Feb 13, 20241 then
RAUM +0.7% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 20, 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
$560MderivedRAUM 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
+0.7%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
performance-based, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$1.2B, 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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$2.2B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$1.2B for 3 clientsreported
Compensation
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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      E•••••• M••••• F•••• L•Hedge Fund$638M28Aug 11, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • D•••••••• D••••• N•• · Chief Compliance Officer /Chief Operating Officercontrol
        since 07/2022 · owns less than 5%
      • M•••• A••••• R•••• · Co-Chief Investment Officer/Limited Partnercontrol
        since 07/2022 · owns 25% to 50%
      • M•••• V•••••• R•••• · Co-Chief Investment Officer/Limited Partnercontrol
        since 07/2022 · owns 25% to 50%
      • S••••••••• M••••••• J•••• · Chief Financial Officercontrol
        since 09/2022 · owns less than 5%
      • M•••• A••••• R•••• · Membercontrol
        since 07/2022 · owns 50% to 75% of E•••••• T••••••••• G•• L••
      • M•••• V•••••• R•••• · Membercontrol
        since 07/2022 · owns 50% to 75% of E•••••• T••••••••• G•• L••
      Entity owners
      • E•••••• T••••••••• G•• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • E•••••• I••••••••• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $1.3B to $1.2B
        Mar 28, 2025 to Mar 20, 2026
      • Discretionary RAUM · $2.2B to $2.2B
        Mar 28, 2025 to Mar 20, 2026
      • Pooled vehicle RAUM · $2.2B to $2.2B
        Mar 28, 2025 to Mar 20, 2026
      • RAUM · $2.2B to $2.2B
        Mar 28, 2025 to Mar 20, 2026
      • Accounts · 2 to 4
        Sep 18, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 2 to 4
        Sep 18, 2024 to Mar 28, 2025
      • Assets in custody · $638M to $1.3B
        Sep 18, 2024 to Mar 28, 2025
      • Employees · 17 to 16
        Sep 18, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Sep 18, 2024 to Mar 28, 2025
      • Discretionary RAUM · $1.1B to $2.2B
        Sep 18, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $1.1B to $2.2B
        Sep 18, 2024 to Mar 28, 2025
      • RAUM · $1.1B to $2.2B
        Sep 18, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 1 to 2
        Aug 11, 2023 to Feb 13, 2024
      • Assets in custody · $88.2M to $638M
        Aug 11, 2023 to Feb 13, 2024
      • Employees · 15 to 17
        Aug 11, 2023 to Feb 13, 2024
      • Discretionary RAUM · $975M to $1.1B
        Aug 11, 2023 to Feb 13, 2024
      • Pooled vehicle RAUM · $553M to $1.1B
        Aug 11, 2023 to Feb 13, 2024
      • RAUM · $975M to $1.1B
        Aug 11, 2023 to Feb 13, 2024
      • Accounts · unset to 2.0
        Mar 15, 2023 to Aug 11, 2023
      • Pooled vehicle clients · unset to 1.0
        Mar 15, 2023 to Aug 11, 2023
      • Assets in custody · unset to 88200658.0
        Mar 15, 2023 to Aug 11, 2023
      • Custody of client assets · false to true
        Mar 15, 2023 to Aug 11, 2023
      • Employees · 13 to 15
        Mar 15, 2023 to Aug 11, 2023
      • Private funds · unset to 1
        Mar 15, 2023 to Aug 11, 2023
      • Discretionary RAUM · unset to 974685564.0
        Mar 15, 2023 to Aug 11, 2023
      • Non-discretionary RAUM · unset to 0.0
        Mar 15, 2023 to Aug 11, 2023
      • Pooled vehicle RAUM · unset to 552645915.0
        Mar 15, 2023 to Aug 11, 2023
      • RAUM · unset to 974685564.0
        Mar 15, 2023 to Aug 11, 2023
      Signals
      2 dated events
      • E•••••• T••••••••• L• reported RAUM $2.2B, up 97% from $1.1B (2024-09-18 to 2025-03-28)
        Mar 28, 2025 · RAUM change · derived
      • E•••••• T••••••••• L• filed its initial SEC registration (Form ADV)
        Mar 15, 2023 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Principal office phone
      646-706-5703reportedpublic record, Form ADV, Mar 20, 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