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I••••••• F••• A•••• M••••••••• L••: registered adviser on the ria / wealth management graph | DFX Data Factory

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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

I••••••• F••• A•••• M••••••••• L••

CRD 317525

FORT LAUDERDALE, FL

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Search this name across graphsid dfx:ria:4b531491-364d-6ef8-de06-9649a05c50c8

Data as of Sep 3, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 8
On other graphs: 1
Observed: Dec 16, 2021 to Sep 3, 2026
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

I••••••• C•••••• P•••••••

Private equity manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=0.66 institutional_share=0.0 related_bd=true related_bank=false bd_reps=0.0
Regulatory AUM: $6.8BItem 5.F on the latest filing (2026-09-03); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $6.8B
Private client RAUM: $16.9MderivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 1
RAUM per advisor

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
I•••• N••••••	n/a	FORT LAUDERDALE, FL	2	19	n/a	no

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
I••••••• F••• I•• L••	Securitized Asset Fund	$3.2B	Oct 11, 2024	28	Dec 16, 2021	reported	021-476050
A•••• A•• O••••••••• F••• I•• L••	Securitized Asset Fund	$421M

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
K••••••••• V•••••	OWNER/CCO	D	yes	06/2019	Dec 16, 2021	Oct 11, 2024
S••••••••• M•••••	Owner	D	yes	06/2019	Dec 16, 2021

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
I• S••••••••• L••	n/a	n/a	n/a	N	yes	n/a
I••••••• M•••••• I• L••	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
n/a	n/a	n/a	1	yes

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 4 of 5

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	1

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$6.8B	$7.5B	-9.1%	$3.9B	20.9%	12	8	0	1

Relationships

Advises (3)

→ A•••• A•• O••••••••• F••• I•• L••Private fundSecuritized Asset Fund, IA
Oct 11, 2024 to presentfactForm ADV
→ I••••••• F••• I•• L••Private fundSecuritized Asset Fund, IA
Dec 16, 2021 to presentfactForm ADV
→ I••••••• F••• I• L••Private fundSecuritized Asset Fund, IA
Dec 16, 2021 to presentfactForm ADV

Registered with (2)

Dated events

Occurred
Apr 8, 2025
Advisor changed firm
Jose Carlos Justo Delgado left I••••••• F••• A•••• M••••••••• L•• for Corrales & Co. (registered 2025-05-14)
Form ADVobserved 6 days ago
Occurred
Oct 11, 2024
Regulatory AUM changed
I••••••• F••• A•••• M••••••••• L•• reported RAUM $7.0B, up 31% from $5.3B (2024-07-05 to 2024-10-11)
Form ADVobserved 6 days ago
$1.6B
Occurred
Oct 11, 2024
Control person left
Harris Marc Pfeffer (Chief Compliance Officer) no longer on Schedule A of I••••••• F••• A•••• M••••••••• L•• (listed 2024-07-05, absent 2024-10-11)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4b531491-364d-6ef8-de06-9649a05c50c8
First observed: Dec 16, 2021
Last observed: Sep 3, 2026 18 days ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.