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.

SEC-registered adviser

Victory Capital Management Inc.

Asset manager (funds and pooled vehicles)San Antonio, TexasCRD 106189SEC 801-46878websiteIAPD
Latest filing Aug 5, 2026
First filing on the tape Dec 1, 2011 · 43 filings
SEC status approved since May 10, 1994
RAUM
$283B
reported, Item 5.F
Discretionary
99%
of RAUM
Private clients
0.5%
$1.3B individuals and HNW
Advisors
102
registered through the firm on IAPD
RAUM per advisor
$2.8B
derived; firm RAUM over IAPD count
Employees
699
170 advisory (5.B.1)
Offices
8
beyond the principal office
Private funds
20
reported on Schedule D
History
43 filings and snapshots on the tape
RAUM$283B as of Aug 5, 2026
Mar 26, 2012$26B then
HNW client RAUM$94.0M as of Aug 5, 2026
Mar 30, 2018$370M then
State-registered IARs (5.B.3)107 as of Aug 5, 2026
Mar 27, 20139 then
Employees (5.A)699 as of Aug 5, 2026
Mar 27, 2013144 then
Private funds20 as of Aug 5, 2026
Mar 26, 20121 then
RAUM +86% over the last fiscal year+26% a year over threeIARs 60 to 107offices 11 to 8
Practice profile
derived from the filing of Aug 5, 2026; every figure names its basis
Archetypes, each a printed rule
  • Broker-dealer affiliated · Item 7.A.1 (broker-dealer affiliate) and at least 50 registered representatives (Item 5.B.2), or the adviser is itself a broker-dealer (6.A.1)
RAUM per advisor
$2.8BderivedRAUM over IAPD advisors; not a book size
Clients per advisor
32derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$2.5MderivedHNW RAUM over HNW clients
Average account
$69.6MderivedRAUM over accounts (5.F.2.f)
Discretionary
99%derivedof RAUM
Institutional
6.3%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
6.9derivedItem 5.A over advisors
Advisors per office
11.3derived9 offices incl. principal (1.F.5)
RAUM growth, one year
+86%derivedbetween the last two annual amendments
Advisor growth, one year
+78%derivedItem 5.B.3 between annual amendments
Client growth, one year
+42%derived
Compensation
percentage of assets, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companies, selection of other advisers, otherreportedItem 5.G
Wrap fee program
participatesreportedItem 5.I
Custody
$453M, 3 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
  • 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • 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)
  • an independent public accountant performs a surprise examination (9.C.1)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$200B71%
  • Pooled investment vehicles$50B18%
  • Corporations and businesses$8.9B3.2%
  • Pension and profit-sharing plans$6.2B2.2%
  • State and municipal entities$4.5B1.6%
  • Sovereign wealth funds$3.9B1.4%
  • Charitable organizations$1.9B0.7%
  • Insurance companies$1.4B0.5%
  • Individuals$1.2B0.4%
  • Banks and thrifts$1.2B0.4%
  • High-net-worth individuals$94.0M0.0%
Individual clients
3,238reported
HNW clients
37reported
Pension plan clients
85reported
Charitable clients
45reported
Accounts
4,061reported
Financial planning clients
reported
Wrap fee programs
$0 sponsored, $1.1B managedreported
Custody of client assets
$453M for 3 clientsreported
Compensation
% of AUM, fixed, performancereported
Class basis
private_client_share=0.0 fund_share=0.89 institutional_share=0.06 related_bd=true related_bank=false bd_reps=225.0derived
Advisors registered through the firm
102 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
John Thomas MccauleyCleveland, OhJun 17, 200428 y0
Jason Steven KnappBrooklyn, OhDec 7, 200425 y1
Garrett William KelleyManhattan Beach, Ca Sep 24, 201431 y4
James E FaganSan Antonio, Tx Oct 27, 201429 y3
Gary Stanley GoskaPewaukee, Wi May 1, 201521 y2
Kurt Kenneth BlanzMoraga, CaJul 28, 201524 y3
Joseph Michael BalestraSagamore Hills, OhJan 8, 201832 y2
Nicholas Matthew PeifferSan Antonio, Tx Sep 6, 201821 y1
Christopher M MillerSan Antonio, Tx Jul 10, 201920 y3
Jonathan Charles GossSan Antonio, TxJul 11, 201911 y5
Gerald Steven ReedSan Antonio, Tx Jul 15, 201918 y5
Dale Brent RowseSan Antonio, TxAug 29, 201915 y5
Shana Lynn CantuSan Antonio, TxJan 21, 202113 y2
Patrick Thomas GrohSan Antonio, TxJan 21, 202128 y4
Christopher CastilloSan Antonio, TxJan 21, 202122 y3
Kenneth Wade LutzSan Antonio, TxJan 22, 202119 y4
Stephen Edward ShadrockSan Antonio, TxJan 22, 202117 y4
John Wesley RankinSan Antonio, TxJan 22, 202127 y3
Jeffrey Cody GarciaSan Antonio, TxApr 13, 202119 y3
Michael John EsquivelSan Antonio, TxMay 3, 202127 y1
Sean Michael SalinasSan Antonio, TxMay 10, 202119 y0
Manuel PerezSan Antonio, TxJun 1, 202114 y2
Clarissa VelezSan Antonio, TxJun 1, 202121 y3
Jesus Anselmo ChavezSan Antonio, TxJun 2, 202126 y3
Dustie Lynn HillSan Antonio, TxJun 3, 202119 y3
Sonia Elias ShippSan Antonio, TxJun 3, 202129 y3
Paul Edward PerezSan Antonio, TxJun 3, 20219 y2
Adam James CookSan Antonio, TxJun 3, 202130 y3
David Walter LipinskiSan Antonio, TxJun 3, 202125 y5
Diane Katherine HernandezSan Antonio, TxJun 4, 202127 y3
Jon Michael GreenSan Antonio, TxJun 4, 202126 y3
Jennifer Marie RomoSan Antonio, TxJun 4, 202118 y3
Ada Margaret BrewsterSan Antonio, TxJun 4, 202113 y4
Mary Elizabeth EisingerSan Antonio, TxJun 4, 202123 y5
Carolyn Suzanne CarrilloSan Antonio, TxJun 4, 202129 y3
Noe Jose FernandezSan Antonio, TxSep 1, 202119 y3
Rhonda Rene GarciaSan Antonio, TxOct 19, 202133 y3
Irene Myriam GillSan Antonio, TxJan 26, 202216 y3
Robert Lee WellsSan Antonio, TxApr 4, 202221 y5
Charles B MathesSan Antonio, TxJul 6, 202215 y1
All 102 advisors at Victory Capital Management Inc.
Advisor movement
11 left, 8 joined in 12 months
net -3 in 12 months2 left in 90 days3 joined in 90 daysdeparture rate 11% of current headcount21 left over 36 months
Left, latest
Joined, latest
Teams: two or more advisors moving together within fourteen days, from one state
Private funds
23 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
Necicf II Aggregator 2, LLCPrivate Equity Fund$527M114Mar 29, 2024
New Energy Capital Infrastructure Credit Fund II, LPPrivate Equity Fund$391M98Mar 27, 2019
Necicf II Aiv2, LPPrivate Equity Fund$359M90Mar 29, 2024
Nec Fund Vi Aggregator, LLCPrivate Equity Fund$139M75Mar 29, 2024
New Energy Capital Infrastructure Credit Fund, LPPrivate Equity Fund$99.5M95Mar 20, 2017
Necicf II Cayman Blocker Corp.Private Equity Fund$84.9M15Mar 29, 2024
New Energy Capital Infrastructure Offshore Credit Fund II, LPPrivate Equity Fund$84.9M15Mar 27, 2019
Nec Fund Vi Aiv, L.P.Private Equity Fund$76.7M54Mar 29, 2024
Nec Fund Vi, L.P.Private Equity Fund$76.7M54Mar 29, 2024
Victory Thb Smallcap Fund, LLCHedge Fund$52.1M3Mar 27, 2012
New Energy Capital Infrastructure Credit Fund II-A, LPPrivate Equity Fund$51.8M1Mar 27, 2019
Nec Fund Vi (Signature), L.P.Private Equity Fund$35.0M1Mar 29, 2024
Necicf II Aiv2 Lpi (Blocker), LLCPrivate Equity Fund$31.4M8Mar 29, 2024
Necicf II Aiv2-B, LPPrivate Equity Fund$31.4M8Mar 29, 2024
Necic Cayman Blocker LLCPrivate Equity Fund$27.9M7Mar 29, 2024
New Energy Capital Infrastructure Offshore Credit Fund, LPPrivate Equity Fund$27.9M7Mar 20, 2017
Nec Fund Vi (Offshore) Blocker Corp.Private Equity Fund$27.1M20Mar 29, 2024
Nec Fund Vi (Offshore), L.P.Private Equity Fund$27.1M20Mar 29, 2024
Victory Capital Series, LLC - International Small Cap Portfolio (Series C)no longer reportedOther Private Fund$23.4M2Dec 1, 2011
Nec Cleantech Infrastructure Fund, L.P.Private Equity Fund$2.5M2Mar 6, 2012
Victory Hashdex Nasdaq Crypto Index Fund LLCOther Private Fund$1.9M19Dec 1, 2021
Nec Fund Vi Aiv (Blocker), LLCPrivate Equity Fund$00Mar 29, 2024
Nec Fund Vi Aiv-B, L.P.Private Equity Fund$00Mar 29, 2024
Owners and control persons
Schedule A and B, latest filing
  • Craig David Brown · Chief Executive Officer, Chairman, Directorcontrol
    since 02/2011 · owns less than 5%
  • Nina Gupta · Chief Legal Officer, Secretary, Directorcontrol
    since 07/2016 · owns less than 5%
  • Stefan Barry Garrett · Chief Compliance Officer
    since 06/2022 · owns less than 5%
  • Dennis Michael Policarpo · President, Chief Financial Officer & Chief Administrative Officer, Director
    since 08/2013 · owns less than 5%
Entity owners
  • Victory Capital Operating, LLC · Shareholder
    direct · owns 75% or more
  • Vch Holdings, LLC · Member
    indirect · owns 75% or more of Victory Capital Operating, LLC
  • Victory Capital Holdings, Inc. · Shareholder
    indirect · owns 75% or more of Vch Holdings, LLC · public reporting company
Related persons
Schedule D 7.A
  • M. Curtis Whittaker
    pooled vehicle sponsorn
  • Nec Af2 Gp Partner, LLC
    pooled vehicle sponsorn
  • Nec Fund Vi Gp, LLC
    pooled vehicle sponsorn
  • Nec Fund Vi Slp, L.P.
    pooled vehicle sponsorn
  • Nec Pipeline, LLC
    pooled vehicle sponsorn
  • Necic Gp, LLC
    pooled vehicle sponsorn
  • Necicf II Gp, LLC
    pooled vehicle sponsorn
  • New Energy Capital Partners Gp, LLC
    pooled vehicle sponsorn
  • Rs Investment Management (Singapore) Pte. Ltd.
    investment advisern
  • Rs Investments (Uk) Limited
    investment advisern
  • Victory Capital Services, Inc.
    broker-dealern
  • Westend Advisors, LLC
    investment advisernRAUM $1.9B
Advisers that list Victory Capital Management Inc. as a related person
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
San Antonio, Tx · principal792510
Boston, Ma24150
Bayville, Ny000
Concord, Nc000
Rockville Centre, Ny001
Offices
Schedule D 1.F, the 25 largest
  • San Francisco, CA22 employees
  • Brooklyn, OH15 employees
  • Cincinnati, OH14 employees
  • Rocky River, OH13 employees
  • Boston, MA8 employees
  • Des Moines, IA7 employees
  • New York, NY6 employees
  • Norwalk, CT6 employees
  • Hanover, NH6 employees
  • Birmingham, MI6 employees
ADV anomalies
4 against comparable advisers; where to look, not conclusions
  • account count surgeChange between filings · filing Mar 27, 2026
    accounts (Item 5.F.2.f) moved from 2,566.0 to 4,061.0 (+58.0%) between the annual amendments of 2025-04-08 and 2026-03-27; the peer median change was +4.0% (111 comparable advisers, 95.0th percentile of changes)
    peers: asset managers, $20B and over (111) · 95% percentile
  • advisor count surgeChange between filings · filing Mar 27, 2026
    advisory representatives (Item 5.B.3) moved from 60.0 to 107.0 (+78.0%) between the annual amendments of 2025-04-08 and 2026-03-27; the peer median change was +3.0% (51 comparable advisers, 96.0th percentile of changes)
    peers: asset managers, $20B and over (51) · 96% percentile
  • employee count surgeChange between filings · filing Mar 27, 2026
    employees (Item 5.A) moved from 460.0 to 699.0 (+52.0%) between the annual amendments of 2025-04-08 and 2026-03-27; the peer median change was +3.0% (462 comparable advisers, 97.0th percentile of changes)
    peers: asset managers, $20B and over (462) · 97% percentile
  • RAUM up 50 %Change between filings · filing Mar 27, 2026
    RAUM (Item 5.F) moved from $152,291,202,954 to $282,713,179,656 (+86.0%) between the annual amendments of 2025-04-08 and 2026-03-27; the peer median change was +15.0% (471 comparable advisers, 96.0th percentile of changes)
    peers: asset managers, $20B and over (471) · 96% percentile
What changed
consecutive filings, newest first
  • Accounts · 2,566 to 4,061
    Dec 10, 2025 to Mar 27, 2026
  • Advisory employees · 135 to 170
    Dec 10, 2025 to Mar 27, 2026
  • BD registered reps · 189 to 225
    Dec 10, 2025 to Mar 27, 2026
  • Charity clients · 40 to 45
    Dec 10, 2025 to Mar 27, 2026
  • Corporate clients · 82 to 116
    Dec 10, 2025 to Mar 27, 2026
  • HNW clients · 55 to 37
    Dec 10, 2025 to Mar 27, 2026
  • Individual clients · 2,252 to 3,238
    Dec 10, 2025 to Mar 27, 2026
  • Pension plan clients · 50 to 85
    Dec 10, 2025 to Mar 27, 2026
  • Pooled vehicle clients · 22 to 75
    Dec 10, 2025 to Mar 27, 2026
  • Assets in custody · $545M to $453M
    Dec 10, 2025 to Mar 27, 2026
  • Employees · 460 to 699
    Dec 10, 2025 to Mar 27, 2026
  • Insurance-licensed employees · 0 to 13
    Dec 10, 2025 to Mar 27, 2026
  • State-registered IARs · 60 to 107
    Dec 10, 2025 to Mar 27, 2026
  • Discretionary RAUM · $152B to $279B
    Dec 10, 2025 to Mar 27, 2026
  • HNW RAUM · $154M to $94.0M
    Dec 10, 2025 to Mar 27, 2026
  • Individual RAUM · $609M to $1.2B
    Dec 10, 2025 to Mar 27, 2026
  • Non-discretionary RAUM · $0 to $3.4B
    Dec 10, 2025 to Mar 27, 2026
  • Pension RAUM · $2.0B to $6.2B
    Dec 10, 2025 to Mar 27, 2026
  • Pooled vehicle RAUM · $12B to $50B
    Dec 10, 2025 to Mar 27, 2026
  • RAUM · $152B to $283B
    Dec 10, 2025 to Mar 27, 2026
  • Wrap assets (manager) · $765M to $1.1B
    Dec 10, 2025 to Mar 27, 2026
  • Other offices · 11 to 8
    Apr 8, 2025 to Oct 7, 2025
  • Accounts · 2,923 to 2,566
    Mar 29, 2024 to Apr 8, 2025
  • Advisory employees · 162 to 135
    Mar 29, 2024 to Apr 8, 2025
  • Corporate clients · 84 to 82
    Mar 29, 2024 to Apr 8, 2025
  • HNW clients · 70 to 55
    Mar 29, 2024 to Apr 8, 2025
  • Individual clients · 2,178 to 2,252
    Mar 29, 2024 to Apr 8, 2025
  • Pension plan clients · 54 to 50
    Mar 29, 2024 to Apr 8, 2025
  • Pooled vehicle clients · 16 to 22
    Mar 29, 2024 to Apr 8, 2025
  • Assets in custody · $514M to $545M
    Mar 29, 2024 to Apr 8, 2025
  • Employees · 481 to 460
    Mar 29, 2024 to Apr 8, 2025
  • Financial planning clients · unset to
    Mar 29, 2024 to Apr 8, 2025
  • State-registered IARs · 83 to 60
    Mar 29, 2024 to Apr 8, 2025
  • Other offices · 10 to 11
    Mar 29, 2024 to Apr 8, 2025
  • Private funds · 21 to 20
    Mar 29, 2024 to Apr 8, 2025
  • Discretionary RAUM · $151B to $152B
    Mar 29, 2024 to Apr 8, 2025
  • HNW RAUM · $188M to $154M
    Mar 29, 2024 to Apr 8, 2025
  • Individual RAUM · $560M to $609M
    Mar 29, 2024 to Apr 8, 2025
  • Pension RAUM · $2.0B to $2.0B
    Mar 29, 2024 to Apr 8, 2025
  • Pooled vehicle RAUM · $7.5B to $12B
    Mar 29, 2024 to Apr 8, 2025
Signals
60 dated events
  • Gerald Steven Reed no longer holds an investment adviser registration (last listed at Victory Capital Management Inc. on the 2026-09-16 feed)
    Sep 16, 2026 · Advisor registration ended · derived
  • Patrick Thomas Groh no longer holds an investment adviser registration (last listed at Victory Capital Management Inc. on the 2026-09-16 feed)
    Sep 16, 2026 · Advisor registration ended · derived
  • Jeffrey Cody Garcia no longer holds an investment adviser registration (last listed at Victory Capital Management Inc. on the 2026-09-16 feed)
    Sep 16, 2026 · Advisor registration ended · derived
  • Joseph Isaiah Morris no longer holds an investment adviser registration (last listed at Victory Capital Management Inc. on the 2026-09-16 feed)
    Sep 16, 2026 · Advisor registration ended · derived
  • Joshua Eugene Johnson Garcia no longer holds an investment adviser registration (last listed at Victory Capital Management Inc. on the 2026-09-16 feed)
    Sep 16, 2026 · Advisor registration ended · derived
  • Christopher Castillo no longer holds an investment adviser registration (last listed at Victory Capital Management Inc. on the 2026-09-16 feed)
    Sep 16, 2026 · Advisor registration ended · derived
  • Jesus Anselmo Chavez no longer holds an investment adviser registration (last listed at Victory Capital Management Inc. on the 2026-09-16 feed)
    Sep 16, 2026 · Advisor registration ended · derived
  • Irene Myriam Gill no longer holds an investment adviser registration (last listed at Victory Capital Management Inc. on the 2026-09-16 feed)
    Sep 16, 2026 · Advisor registration ended · derived
  • Brandon Locke Daniels no longer holds an investment adviser registration (last listed at Victory Capital Management Inc. on the 2026-09-16 feed)
    Sep 16, 2026 · Advisor registration ended · derived
  • Andrew Raymond Williams left Victory Capital Management Inc. for Blackrock Investment Management, Llc (registered 2026-09-02)
    Aug 17, 2026 · Advisor changed firm · fact
  • Cameron Richard Knight left Victory Capital Management Inc. for Swbc Investment Company (registered 2026-08-21)
    Aug 12, 2026 · Advisor changed firm · fact
  • Adam Lewin left Victory Capital Management Inc. for Lpl Financial Llc (registered 2026-06-15)
    Jun 12, 2026 · Advisor changed firm · fact
  • Benjamin Lopez left Victory Capital Management Inc. for J.P. Morgan Securities Llc (registered 2026-08-28)
    May 27, 2026 · Advisor changed firm · fact
  • John Francis Korn left Victory Capital Management Inc. for Private Advisor Group, Llc (registered 2026-05-05)
    May 5, 2026 · Advisor changed firm · fact
  • Judith Phu left Victory Capital Management Inc. for Citigroup Global Markets Inc. (registered 2026-05-05)
    Apr 8, 2026 · Advisor changed firm · fact
  • Victory Capital Management Inc. reported 107 state-registered advisory representatives, up from 60 (2025-12-10 to 2026-03-27)
    Mar 27, 2026 · Advisor headcount change · derived
  • Victory Capital Management Inc. reported RAUM $282.7B, up 86% from $152.3B (2025-12-10 to 2026-03-27)
    Mar 27, 2026 · RAUM change · derived
  • Richard Alan Edgett left Victory Capital Management Inc. for Strategic Financial Concepts, Llc (registered 2026-05-01)
    Feb 11, 2026 · Advisor changed firm · fact
  • Patrick Carbone left Victory Capital Management Inc. for Neuberger Berman Bd Llc (registered 2026-02-04)
    Feb 4, 2026 · Advisor changed firm · fact
  • Ronald Winston Cato left Victory Capital Management Inc. for Capital Client Group, Inc. (registered 2026-07-27)
    Oct 10, 2025 · Advisor changed firm · fact
  • George E. Rogers left Victory Capital Management Inc. for J.P. Morgan Securities Llc (registered 2025-11-13)
    Sep 22, 2025 · Advisor changed firm · fact
  • Shannon Edward Gillis left Victory Capital Management Inc. for Integrity Alliance, Llc (registered 2025-10-15)
    Sep 22, 2025 · Advisor changed firm · fact
  • Russell Sully left Victory Capital Management Inc. for Morgan Stanley (registered 2025-09-24)
    Sep 15, 2025 · Advisor changed firm · fact
  • Brian Shaw O'Connor left Victory Capital Management Inc. for Merrill Lynch, Pierce, Fenner & Smith Incorporated (registered 2025-09-08)
    Aug 14, 2025 · Advisor changed firm · fact
  • Thomas James Coy left Victory Capital Management Inc. for Wela Financial Advisory (registered 2025-07-03)
    Jul 16, 2025 · Advisor changed firm · fact
  • Joseph Bernard Powers left Victory Capital Management Inc. for Charles Schwab & Co., Inc. (registered 2026-01-08)
    May 8, 2025 · Advisor changed firm · fact
  • Louis Augustus Fennell left Victory Capital Management Inc. for New York Life Investment Management Llc (registered 2025-12-26)
    May 8, 2025 · Advisor changed firm · fact
  • Victory Capital Management Inc. reported 60 state-registered advisory representatives, down from 83 (2024-03-29 to 2025-04-08)
    Apr 8, 2025 · Advisor headcount change · derived
  • Timothy Benjamin Eastman left Victory Capital Management Inc. for Frost Investment Services (registered 2025-08-20)
    Nov 20, 2024 · Advisor changed firm · fact
  • John P Hernandez left Victory Capital Management Inc. for Frost Investment Services (registered 2025-10-29)
    Oct 9, 2024 · Advisor changed firm · fact
Across DFX
shared identifiers only, never a name match
How to reach
public business contact points only, each with its source
Firm profile
linkedin.com/company/new-energy-capital-/aboutreportedpublic record, Form ADV, Sep 17, 2026
Firm profile
linkedin.com/company/rs-investmentsreportedpublic record, Form ADV, Sep 17, 2026
Website
newenergycapital.comreportedpublic record, Form ADV, Sep 17, 2026
Principal office phone
877-660-4400reportedpublic record, Form ADV, Aug 5, 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
$2.8Bderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026