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

P••••••• S•••••••• I••••••••• M••••••••• L••

Asset manager (funds and pooled vehicles)Greenwich, ConnecticutCRD 331469SEC 801-130494websiteIAPD
Latest filing Mar 26, 2026
First filing on the tape May 16, 2024 · 5 filings
SEC status approved since Jun 13, 2024
RAUM
$479M
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
4
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
5 filings and snapshots on the tape
RAUM$479M as of Mar 26, 2026
Mar 27, 2025$496M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 26, 2026
Mar 27, 20250 then
Employees (5.A)4 as of Mar 26, 2026
Mar 27, 20254 then
Private funds1 as of Mar 26, 2026
Mar 27, 20251 then
RAUM -3.5% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 26, 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
$479MderivedRAUM 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
-3.5%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
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
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • 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$479M100%
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
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
      R•••••••• V•••••••• L•••Venture Capital Fund$500M1May 16, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • A••••••• M••••••• S••••• · Managing Membercontrol
        since 04/2024 · owns 50% to 75%
      • B•••••• H•••••• J•••• · Chief Compliance Officercontrol
        since 05/2024 · owns less than 5%
      • M••••••••• J••• S•••••• · Managing Membercontrol
        since 04/2024 · owns 50% to 75%
      Related persons
      Schedule D 7.A
      • P••• R• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • custody status changedChange between filings · filing Mar 26, 2026
        custody of client assets (Item 9.A): yes on the filing of 2025-03-27, no on the filing of 2026-03-26
        peers: asset managers, $100M to $500M (1,567)
      What changed
      consecutive filings, newest first
      • Assets in custody · $52.7M to $0
        Mar 27, 2025 to Mar 26, 2026
      • Custody of client assets · true to false
        Mar 27, 2025 to Mar 26, 2026
      • Discretionary RAUM · $496M to $479M
        Mar 27, 2025 to Mar 26, 2026
      • Pooled vehicle RAUM · $496M to $479M
        Mar 27, 2025 to Mar 26, 2026
      • RAUM · $496M to $479M
        Mar 27, 2025 to Mar 26, 2026
      • Advisory employees · 2 to 3
        Jun 28, 2024 to Mar 27, 2025
      • Assets in custody · $39.4M to $52.7M
        Jun 28, 2024 to Mar 27, 2025
      • Employees · 3 to 4
        Jun 28, 2024 to Mar 27, 2025
      • Financial planning clients · unset to
        Jun 28, 2024 to Mar 27, 2025
      • Discretionary RAUM · $500M to $496M
        Jun 28, 2024 to Mar 27, 2025
      • Pooled vehicle RAUM · $500M to $496M
        Jun 28, 2024 to Mar 27, 2025
      • RAUM · $500M to $496M
        Jun 28, 2024 to Mar 27, 2025
      • Assets in custody · $9.3M to $39.4M
        Jun 4, 2024 to Jun 28, 2024
      • Employees · 2 to 3
        Jun 4, 2024 to Jun 28, 2024
      • Discretionary RAUM · $24.9M to $500M
        Jun 4, 2024 to Jun 28, 2024
      • Pooled vehicle RAUM · $24.9M to $500M
        Jun 4, 2024 to Jun 28, 2024
      • RAUM · $24.9M to $500M
        Jun 4, 2024 to Jun 28, 2024
      Signals
      1 dated events
      • P••••••• S•••••••• I••••••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        May 16, 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
      r•••••••••.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      203-485-0443reportedpublic record, Form ADV, Mar 26, 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