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CRD 104638
BOISE, ID
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TALON FUND LP | Hedge Fund | $17.8M | May 4, 2017 | 16 | Mar 23, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRASSEY, SCOTT, CONRAD | President | C | yes | 02/2018 | Mar 23, 2012 | Nov 20, 2024 |
| MATSKO, MARK, RAY | VICE PRESIDENT | Na | yes | 02/2018 | Mar 23, 2012 | Nov 20, 2024 |
| WILSON, JILL, SHERIE | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2004 | Mar 23, 2012 | Nov 20, 2024 |
| YOCHUM, JUSTIN, NORTHWAY | VICE PRESIDENT | D | yes | 03/2012 | Mar 22, 2013 | Nov 20, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 19, 2025 | $315M | $315M | 5 | 3 | 0 | n/a | n/a |
| 2023 | Feb 29, 2024 | $290M | $290M | 5 | 4 | 0 | n/a | n/a |
| 2022 | Mar 20, 2023 | $256M | $256M | 4 | 3 | 0 | n/a | n/a |
| 2021 | Feb 22, 2022 | $287M | $287M | 5 | 3 | 0 | n/a | n/a |
| 2020 | Feb 18, 2021 | $224M | $224M | 4 | 3 | 0 | n/a | n/a |
| 2019 | Mar 9, 2020 | $219M | $219M | 4 | 3 | 0 | n/a | n/a |
| 2018 | Mar 25, 2019 | $226M | $226M | 6 | 5 | 0 | n/a | n/a |
| 2017 | Mar 21, 2018 | $244M | $244M | 6 | 5 | 0 | n/a | n/a |
| 2016 | Mar 31, 2017 | $253M | $253M | 5 | 4 | n/a | 1 | $17.8M |
| 2015 | Mar 23, 2016 | $243M | $243M | 6 | 4 | n/a | 1 | $26.5M |
| 2014 | Mar 26, 2015 | $272M | $272M | 6 | 4 | n/a | 1 | $41.6M |
| 2013 | Mar 25, 2014 | $271M | $271M | 7 | 5 | n/a | 1 | $47.0M |
| 2012 | Mar 22, 2013 | $286M | $286M | 7 | 6 | n/a | 1 | $46.4M |
| 2011 | Mar 23, 2012 | $276M | $276M | n/a | n/a | n/a | 1 | $41.4M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $315M | $290M | 8.6% | $287M | 3.1% | 5 | 5 | 0 | 0 |
| Other firm | Advisors | First left | Last joined | From | Kind | Move type | Share of firm |
|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3 | May 6, 2025 | May 1, 2025 | BOISE, ID | Firm absorbed | RIA to ibd | 100.0% |