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

S••••••• A•••• M••••••••• I•••

Asset manager (funds and pooled vehicles)Montreal, Quebec, CRD 110345SEC 801-60079websiteIAPD
Latest filing May 6, 2026
First filing on the tape Mar 30, 2012 · 34 filings
SEC status approved since Mar 7, 2001
RAUM
$331M
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
20
11 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
reported on Schedule D
History
34 filings and snapshots on the tape
RAUM$331M as of May 6, 2026
Mar 30, 2012$3.6B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 6, 2026
Apr 1, 20130 then
Employees (5.A)20 as of May 6, 2026
Apr 1, 201324 then
Private funds3 as of May 6, 2026
Mar 30, 20121 then
RAUM -16% over the last fiscal year-28% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 6, 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
$41.4MderivedRAUM 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
-16%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 assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, 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
  • 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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • 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
  • Pooled investment vehicles$331M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
8reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false 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
      6 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • L••••••• M••••• · Chief Compliance Officercontrol
        since 10/2023 · owns less than 5%
      • M•••••••• M••••••••• · Partner & Head Of Venture Capitalcontrol
        since 08/2022 · owns less than 5%
      • P••••• J•••••• G•••••• · Co-Founder And Ceocontrol
        since 08/2022 · owns less than 5%
      • P••••• J•••••• G•••••• · Shareholdercontrol
        since 12/2015 · owns 75% or more of S••••••• A•••• M••••••••• H•••••• L•••
      Entity owners
      • S••••••• A•••• M••••••••• H•••••• L••• · Shareholder
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • F•• C•••• G• I••
        pooled vehicle sponsorn
      • F•• G• I••
        pooled vehicle sponsorn
      • N••• G• I•• S•••
        pooled vehicle sponsorn
      • N••• G• V• S•••
        pooled vehicle sponsorn
      • S••••••• A•••• M••••••••• L••
        investment advisern
      • S••••••• G• I••• L•••
        pooled vehicle sponsory
      • S••••••• G• I• S•••••••
        pooled vehicle sponsorn
      • S••••••• G• V• S•••••••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 10 to 8
        May 22, 2025 to Mar 26, 2026
      • Advisory employees · 12 to 11
        May 22, 2025 to Mar 26, 2026
      • Pooled vehicle clients · 9 to 7
        May 22, 2025 to Mar 26, 2026
      • Assets in custody · $1.7M to $0
        May 22, 2025 to Mar 26, 2026
      • Custody of client assets · true to false
        May 22, 2025 to Mar 26, 2026
      • Employees · 21 to 20
        May 22, 2025 to Mar 26, 2026
      • Discretionary RAUM · $392M to $331M
        May 22, 2025 to Mar 26, 2026
      • Pooled vehicle RAUM · $392M to $331M
        May 22, 2025 to Mar 26, 2026
      • RAUM · $392M to $331M
        May 22, 2025 to Mar 26, 2026
      • Financial planning clients · unset to
        Mar 26, 2025 to May 22, 2025
      • Advisory employees · 14 to 12
        Oct 28, 2024 to Mar 26, 2025
      • Pooled vehicle clients · 8 to 9
        Oct 28, 2024 to Mar 26, 2025
      • Assets in custody · $13.1M to $1.7M
        Oct 28, 2024 to Mar 26, 2025
      • Employees · 25 to 21
        Oct 28, 2024 to Mar 26, 2025
      • HQ state · unset to
        Oct 28, 2024 to Mar 26, 2025
      • Discretionary RAUM · $580M to $392M
        Oct 28, 2024 to Mar 26, 2025
      • Pooled vehicle RAUM · $580M to $392M
        Oct 28, 2024 to Mar 26, 2025
      • RAUM · $580M to $392M
        Oct 28, 2024 to Mar 26, 2025
      • Assets in custody · $11.0M to $13.1M
        Mar 27, 2024 to May 7, 2024
      • Discretionary RAUM · $567M to $580M
        Mar 27, 2024 to May 7, 2024
      • Pooled vehicle RAUM · $567M to $580M
        Mar 27, 2024 to May 7, 2024
      • RAUM · $567M to $580M
        Mar 27, 2024 to May 7, 2024
      • Accounts · 9 to 10
        Nov 2, 2023 to Mar 27, 2024
      • Pooled vehicle clients · 6 to 8
        Nov 2, 2023 to Mar 27, 2024
      • Assets in custody · $13.5M to $11.0M
        Nov 2, 2023 to Mar 27, 2024
      • Discretionary RAUM · $874M to $567M
        Nov 2, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $552M to $567M
        Nov 2, 2023 to Mar 27, 2024
      • RAUM · $874M to $567M
        Nov 2, 2023 to Mar 27, 2024
      • Accounts · 8 to 9
        Sep 29, 2022 to Mar 30, 2023
      • Advisory employees · 13 to 14
        Sep 29, 2022 to Mar 30, 2023
      • Pooled vehicle clients · 5 to 6
        Sep 29, 2022 to Mar 30, 2023
      • Assets in custody · $35.7M to $13.5M
        Sep 29, 2022 to Mar 30, 2023
      • Employees · 27 to 25
        Sep 29, 2022 to Mar 30, 2023
      • Discretionary RAUM · $1.0B to $874M
        Sep 29, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $590M to $552M
        Sep 29, 2022 to Mar 30, 2023
      • RAUM · $1.0B to $874M
        Sep 29, 2022 to Mar 30, 2023
      • Accounts · 9 to 8
        Mar 30, 2021 to Mar 31, 2022
      • Assets in custody · $79.4M to $35.7M
        Mar 30, 2021 to Mar 31, 2022
      • Employees · 29 to 27
        Mar 30, 2021 to Mar 31, 2022
      • Discretionary RAUM · $1.7B to $1.0B
        Mar 30, 2021 to Mar 31, 2022
      Signals
      7 dated events
      • S••••••• A•••• M••••••••• I••• reported RAUM $392.4M, down 32% from $580.1M (2024-10-28 to 2025-03-26)
        Mar 26, 2025 · RAUM change · derived
      • S••••••• A•••• M••••••••• I••• reported RAUM $567.3M, down 35% from $873.8M (2023-11-02 to 2024-03-27)
        Mar 27, 2024 · RAUM change · derived
      • Lars Michael Sjostrom (Co-Founder And Partner) no longer on Schedule A of S••••••• A•••• M••••••••• I••• (listed 2023-11-02, absent 2024-03-27)
        Mar 27, 2024 · Control person left · inference
      • Marina Lalakin (Chief Compliance Officer) appeared on Schedule A of S••••••• A•••• M••••••••• I•••
        Nov 2, 2023 · Control person joined · fact
      • S••••••• A•••• M••••••••• I••• reported RAUM $1.0B, down 41% from $1.7B (2021-03-30 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • S••••••• A•••• M••••••••• I••• reported RAUM $1.7B, up 107% from $835.8M (2020-06-24 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      • S•••••• P••••• (Chief Investment Officer) no longer on Schedule A of S••••••• A•••• M••••••••• I••• (listed 2019-11-07, absent 2019-11-12)
        Nov 12, 2019 · Control person left · inference
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      S•••••••.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      514-849-8777reportedpublic record, Form ADV, May 6, 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