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

T•• P•••• C•••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 333142SEC 801-131296IAPD
Latest filing Mar 27, 2026
First filing on the tape Sep 16, 2024 · 5 filings
SEC status approved since Oct 16, 2024
RAUM
$175M
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
5
5 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$175M as of Mar 27, 2026
Feb 13, 2025$202M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Feb 13, 20250 then
Employees (5.A)5 as of Mar 27, 2026
Feb 13, 20255 then
Private funds1 as of Mar 27, 2026
Feb 13, 20251 then
RAUM -14% 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
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
$175MderivedRAUM 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
-14%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
Custody
$175M, 1 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
  • 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)
  • 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$175M100%
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
$175M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true 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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • O••••••••• K••••• F•••••• · Ccocontrol
        since 09/2024 · owns less than 5%
      • P••••••••• W••••••• M•••• · Membercontrol
        since 09/2024 · owns 75% or more
      Related persons
      Schedule D 7.A
      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 27, 2026
        custody of client assets (Item 9.A): no on the filing of 2025-07-11, yes on the filing of 2026-03-27
        peers: asset managers, $100M to $500M (1,568)
      What changed
      consecutive filings, newest first
      • Assets in custody · unset to 174595739.0
        Jul 11, 2025 to Mar 27, 2026
      • Custody of client assets · false to true
        Jul 11, 2025 to Mar 27, 2026
      • Discretionary RAUM · $202M to $175M
        Jul 11, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $202M to $175M
        Jul 11, 2025 to Mar 27, 2026
      • RAUM · $202M to $175M
        Jul 11, 2025 to Mar 27, 2026
      • Financial planning clients · unset to
        Apr 30, 2025 to Jul 11, 2025
      • Advisory employees · 4 to 5
        Sep 16, 2024 to Feb 13, 2025
      • Accounts · unset to 1.0
        Sep 16, 2024 to Feb 13, 2025
      • Pooled vehicle clients · unset to 1.0
        Sep 16, 2024 to Feb 13, 2025
      • Private funds · unset to 1
        Sep 16, 2024 to Feb 13, 2025
      • Discretionary RAUM · unset to 202250000.0
        Sep 16, 2024 to Feb 13, 2025
      • Non-discretionary RAUM · unset to 0.0
        Sep 16, 2024 to Feb 13, 2025
      • Pooled vehicle RAUM · unset to 202250000.0
        Sep 16, 2024 to Feb 13, 2025
      • RAUM · unset to 202250000.0
        Sep 16, 2024 to Feb 13, 2025
      Signals
      1 dated events
      • T•• P•••• C•••••• L•• filed its initial SEC registration (Form ADV)
        Sep 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
      Principal office phone
      1-212-207-6820reportedpublic 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
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026