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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Former SEC-registered adviser

P•••• V••• W••••• M••••••••• I•••

Former SEC-registered adviserSummit, New JerseyCRD 106119SEC 801-43340IAPD
Latest filing Jan 27, 2021
First filing on the tape Nov 8, 2011 · 16 filings
RAUM
$393M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
99%
$389M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
5
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
16 filings and snapshots on the tape
RAUM$393M as of Jan 27, 2021
Mar 21, 2012$116M then
HNW client RAUM$301M as of Jan 27, 2021
Feb 8, 2018$288M then
State-registered IARs (5.B.3)3 as of Jan 27, 2021
Mar 21, 20120 then
Employees (5.A)5 as of Jan 27, 2021
Feb 26, 20132 then
Private funds: no history
RAUM +3.6% over the last fiscal year+5.8% a year over threeIARs 5 to 3
Practice profile
derived from the filing of Jan 27, 2021; every figure names its basis
RAUM per advisor
$131MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
53derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$4.6MderivedHNW RAUM over HNW clients
Average account
$528,029derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.7%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.7derivedItem 5.A over advisors
Advisors per office
3.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+3.6%derivedbetween the last two annual amendments
Advisor growth, one year
-40%derivedItem 5.B.3 between annual amendments
Client growth, one year
-4.2%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, publications, otherreportedItem 5.G
Custody
$30.7M, 30 clientsreportedItem 9.A
Ownership
a bank, bancorp or trust company is a 50 percent or greater ownerderived
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)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$301M77%
  • Individuals$87.6M22%
  • Corporations and businesses$1.9M0.5%
  • Charitable organizations$1.9M0.5%
  • Pension and profit-sharing plans$1.0M0.3%
Individual clients
94reported
HNW clients
65reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
745reported
Financial planning clients
26-50reported
Wrap fee programs
noreported
Custody of client assets
$30.7M for 30 clientsreported
Compensation
% of AUMreported
Class basis
absent from the latest SEC rosterderived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • A•••••••• K••••• J•••••• · Chief Compliance Officercontrol
    since 09/2019 · owns less than 5%
  • D•••••• D••••• G••••• · President And Chief Investment Strategistcontrol
    since 01/1993 · owns less than 5%
  • P•••••• T•••• M••••• · General Counsel/Secretarycontrol
    since 09/2019 · owns less than 5%
  • T•••• C•••••• E•••• · Vp And Treasurercontrol
    since 09/2019 · owns less than 5%
Entity owners
  • P••••••••• B••• · Shareholder
    direct · owns 75% or more
  • P••••••••• F•••••••• C••••••••• · Shareholder
    indirect · owns 75% or more of P••••••••• B••• · public reporting company
Related persons
Schedule D 7.A
Advisers that list P•••• V••• W••••• M••••••••• I••• as a related person
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 724 to 745
    Jun 15, 2020 to Jan 27, 2021
  • HNW clients · 60 to 65
    Jun 15, 2020 to Jan 27, 2021
  • Individual clients · 106 to 94
    Jun 15, 2020 to Jan 27, 2021
  • Assets in custody · $20.5M to $30.7M
    Jun 15, 2020 to Jan 27, 2021
  • State-registered IARs · 5 to 3
    Jun 15, 2020 to Jan 27, 2021
  • Discretionary RAUM · $377M to $392M
    Jun 15, 2020 to Jan 27, 2021
  • HNW RAUM · $267M to $301M
    Jun 15, 2020 to Jan 27, 2021
  • Individual RAUM · $98.8M to $87.6M
    Jun 15, 2020 to Jan 27, 2021
  • Non-discretionary RAUM · $2.8M to $1.0M
    Jun 15, 2020 to Jan 27, 2021
  • Pension RAUM · $4.5M to $1.0M
    Jun 15, 2020 to Jan 27, 2021
  • RAUM · $380M to $393M
    Jun 15, 2020 to Jan 27, 2021
  • Assets in custody · unset to 20514441.0
    Mar 26, 2020 to Jun 15, 2020
  • Custody of client assets · false to true
    Mar 26, 2020 to Jun 15, 2020
  • Accounts · 712 to 724
    Sep 27, 2019 to Mar 26, 2020
  • HNW clients · 93 to 60
    Sep 27, 2019 to Mar 26, 2020
  • Individual clients · 66 to 106
    Sep 27, 2019 to Mar 26, 2020
  • State-registered IARs · 3 to 5
    Sep 27, 2019 to Mar 26, 2020
  • Discretionary RAUM · $305M to $377M
    Sep 27, 2019 to Mar 26, 2020
  • HNW RAUM · $256M to $267M
    Sep 27, 2019 to Mar 26, 2020
  • Individual RAUM · $39.5M to $98.8M
    Sep 27, 2019 to Mar 26, 2020
  • Non-discretionary RAUM · $2.2M to $2.8M
    Sep 27, 2019 to Mar 26, 2020
  • Pension RAUM · $3.6M to $4.5M
    Sep 27, 2019 to Mar 26, 2020
  • RAUM · $307M to $380M
    Sep 27, 2019 to Mar 26, 2020
  • State-registered IARs · 2 to 3
    Mar 29, 2019 to Sep 27, 2019
  • Related adviser · false to true
    Mar 29, 2019 to Sep 27, 2019
  • Accounts · 668 to 712
    Feb 8, 2018 to Mar 29, 2019
  • Advisory activities · 3 to 4
    Feb 8, 2018 to Mar 29, 2019
  • HNW clients · 94 to 93
    Feb 8, 2018 to Mar 29, 2019
  • Individual clients · 58 to 66
    Feb 8, 2018 to Mar 29, 2019
  • Discretionary RAUM · $332M to $305M
    Feb 8, 2018 to Mar 29, 2019
  • HNW RAUM · $288M to $256M
    Feb 8, 2018 to Mar 29, 2019
  • Individual RAUM · $33.1M to $39.5M
    Feb 8, 2018 to Mar 29, 2019
  • Non-discretionary RAUM · $0 to $2.2M
    Feb 8, 2018 to Mar 29, 2019
  • Pension RAUM · $3.0M to $3.6M
    Feb 8, 2018 to Mar 29, 2019
  • RAUM · $332M to $307M
    Feb 8, 2018 to Mar 29, 2019
  • Accounts · 618 to 668
    Feb 8, 2017 to Feb 8, 2018
  • HNW clients · unset to 94.0
    Feb 8, 2017 to Feb 8, 2018
  • Individual clients · unset to 58.0
    Feb 8, 2017 to Feb 8, 2018
  • Financial planning clients · 11-25 to 26-50
    Feb 8, 2017 to Feb 8, 2018
  • Other offices · unset to 0.0
    Feb 8, 2017 to Feb 8, 2018
Signals
2 dated events
  • Johanna Karen Alvarado (Chief Compliance Officer) appeared on Schedule A of P•••• V••• W••••• M••••••••• I•••
    Sep 27, 2019 · Control person joined · fact
  • Martin Todd Poland (General Counsel/Secretary) appeared on Schedule A of P•••• V••• W••••• M••••••••• I•••
    Sep 27, 2019 · Control person joined · fact
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
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
Former SEC-registered adviserderiveda 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