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

B••• A•••• M••••••••• U•• I••

Asset manager (funds and pooled vehicles)CRD 108666SEC 801-55446IAPD
Latest filing Mar 25, 2026
First filing on the tape Mar 22, 2012 · 19 filings
SEC status approved since May 12, 1998
RAUM
$344M
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
0
0 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
19 filings and snapshots on the tape
RAUM$344M as of Mar 25, 2026
Mar 22, 2012$156M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 25, 2026
Mar 22, 20120 then
Employees (5.A)0 as of Mar 25, 2026
Feb 26, 201315 then
Private funds2 as of Mar 25, 2026
Mar 22, 20122 then
RAUM +0.0% over the last fiscal year-3.5% a year over threeIARs 0 to 0offices 1 to 0
Practice profile
derived from the filing of Mar 25, 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
$172MderivedRAUM 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
+0.0%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 assetsreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$344M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=false 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
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      B••• A•••••••• T••••Other Private Fund$218M3Mar 22, 2012
      B••• G••••• T••••Other Private Fund$165M3Mar 22, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • B••••••••• K••••• J••• · D•••••Or And Company Secretarycontrol
        since 06/2019 · owns less than 5%
      • K••••• T••••••• J••• · Chief Compliance Officercontrol
        since 09/2024 · owns less than 5%
      • L•••••• M••••••• A••••• · Presidentcontrol
        since 09/2024 · owns less than 5%
      • T•••••• E••••••• L•••••• · D•••••Orcontrol
        since 06/2019 · owns less than 5%
      • B•••• A•••••• G••••• · Shareholdercontrol
        since 03/1998 · owns 25% to 50% of B••• Group Holdings L••••••
      • B•••• E••••• O• C••••• M••••• · Shareholdercontrol
        since 03/1998 · owns 25% to 50% of B••• A•••• M••••••••• L••••••
      • B•••• L••••• M••••• · Shareholdercontrol
        since 03/1998 · owns 25% to 50% of B••• Group Holdings L••••••
      • P•••••• D••••• A••••••• · Shareholdercontrol
        since 03/1998 · owns 25% to 50% of B••• Group Holdings L••••••
      Entity owners
      • B••• A•••• M••••••••• L•••••• · Shareholder
        direct · owns 75% or more
      • B••• A•••• M••••••••• ••••••••• P•• L•••••• · Shareholder
        indirect · owns 50% to 75% of B••• A•••• M••••••••• L••••••
      • B••• G•••• H••••••• P•• L•••••• · Shareholder
        indirect · owns 25% to 50% of B••• A•••• M••••••••• ••••••••• P•• L••••••
      Related persons
      Schedule D 7.A
      Advisers that list B••• A•••• M••••••••• U•• I•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • Melbourne, Australia8 employees
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $383M to $344M
        Oct 22, 2025 to Mar 25, 2026
      • Pooled vehicle RAUM · $383M to $344M
        Oct 22, 2025 to Mar 25, 2026
      • RAUM · $383M to $344M
        Oct 22, 2025 to Mar 25, 2026
      • Other offices · 1 to 0
        Mar 25, 2025 to Oct 22, 2025
      • Discretionary RAUM · $344M to $383M
        Mar 25, 2025 to Oct 22, 2025
      • Pooled vehicle RAUM · $344M to $383M
        Mar 25, 2025 to Oct 22, 2025
      • RAUM · $344M to $383M
        Mar 25, 2025 to Oct 22, 2025
      • Financial planning clients · unset to
        Oct 9, 2024 to Mar 25, 2025
      • HQ city · NEW YORK to
        Oct 9, 2024 to Mar 25, 2025
      • HQ state · NY to
        Oct 9, 2024 to Mar 25, 2025
      • Discretionary RAUM · $422M to $344M
        Oct 9, 2024 to Mar 25, 2025
      • Pooled vehicle RAUM · $422M to $344M
        Oct 9, 2024 to Mar 25, 2025
      • RAUM · $422M to $344M
        Oct 9, 2024 to Mar 25, 2025
      • Discretionary RAUM · $383M to $422M
        Mar 16, 2023 to Mar 25, 2024
      • Pooled vehicle RAUM · $383M to $422M
        Mar 16, 2023 to Mar 25, 2024
      • RAUM · $383M to $422M
        Mar 16, 2023 to Mar 25, 2024
      • Discretionary RAUM · $461M to $383M
        Mar 24, 2022 to Mar 16, 2023
      • Pooled vehicle RAUM · $461M to $383M
        Mar 24, 2022 to Mar 16, 2023
      • RAUM · $461M to $383M
        Mar 24, 2022 to Mar 16, 2023
      • Advisory employees · 8 to 0
        Mar 24, 2021 to Mar 24, 2022
      • Employees · 25 to 0
        Mar 24, 2021 to Mar 24, 2022
      • Discretionary RAUM · $384M to $461M
        Mar 24, 2021 to Mar 24, 2022
      • Pooled vehicle RAUM · $384M to $461M
        Mar 24, 2021 to Mar 24, 2022
      • RAUM · $384M to $461M
        Mar 24, 2021 to Mar 24, 2022
      • Discretionary RAUM · $343M to $384M
        Mar 18, 2020 to Mar 24, 2021
      • Pooled vehicle RAUM · $343M to $384M
        Mar 18, 2020 to Mar 24, 2021
      • RAUM · $343M to $384M
        Mar 18, 2020 to Mar 24, 2021
      • Advisory employees · 7 to 8
        Jun 3, 2019 to Mar 18, 2020
      • Employees · 20 to 25
        Jun 3, 2019 to Mar 18, 2020
      • Discretionary RAUM · $272M to $343M
        Jun 3, 2019 to Mar 18, 2020
      • Pooled vehicle RAUM · $272M to $343M
        Jun 3, 2019 to Mar 18, 2020
      • RAUM · $272M to $343M
        Jun 3, 2019 to Mar 18, 2020
      • Advisory employees · 6 to 7
        Mar 19, 2018 to Mar 19, 2019
      • Discretionary RAUM · $293M to $272M
        Mar 19, 2018 to Mar 19, 2019
      • Pooled vehicle RAUM · $293M to $272M
        Mar 19, 2018 to Mar 19, 2019
      • RAUM · $293M to $272M
        Mar 19, 2018 to Mar 19, 2019
      • Pooled vehicle clients · unset to 2.0
        Mar 29, 2017 to Mar 19, 2018
      • Employees · 19 to 20
        Mar 29, 2017 to Mar 19, 2018
      • Other offices · unset to 1.0
        Mar 29, 2017 to Mar 19, 2018
      • Discretionary RAUM · $240M to $293M
        Mar 29, 2017 to Mar 19, 2018
      Signals
      7 dated events
      • James Nicholas Fels (Director/President/Chief Compliance Officer) no longer on Schedule A of B••• A•••• M••••••••• U•• I•• (listed 2024-03-25, absent 2024-10-09)
        Oct 9, 2024 · Control person left · inference
      • John Timothy Kelly (Chief Compliance Officer) appeared on Schedule A of B••• A•••• M••••••••• U•• I••
        Oct 9, 2024 · Control person joined · fact
      • Ashley Michael Lovett (President) appeared on Schedule A of B••• A•••• M••••••••• U•• I••
        Oct 9, 2024 · Control person joined · fact
      • Lansing Eleanor Thomas (Director) appeared on Schedule A of B••• A•••• M••••••••• U•• I••
        Jun 3, 2019 · Control person joined · fact
      • John Kevin Blanchfield (Director And Company Secretary) appeared on Schedule A of B••• A•••• M••••••••• U•• I••
        Jun 3, 2019 · Control person joined · fact
      • Kathleen Donna Gilding (Director) no longer on Schedule A of B••• A•••• M••••••••• U•• I•• (listed 2019-03-19, absent 2019-06-03)
        Jun 3, 2019 · Control person left · inference
      • D. Joseph Tydings (Director) no longer on Schedule A of B••• A•••• M••••••••• U•• I•• (listed 2018-03-19, absent 2019-03-19)
        Mar 19, 2019 · Control person left · inference
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Principal office phone
      613 8637 6000reportedpublic record, Form ADV, Mar 25, 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