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

I••••••• W••••• A•••••••• L••

Former SEC-registered adviserMiami, FloridaCRD 112706SEC 801-72275IAPD
Latest filing Mar 12, 2021
First filing on the tape Mar 30, 2012 · 23 filings
RAUM
$21.9M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
89%
$19.5M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
4
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
23 filings and snapshots on the tape
RAUM$21.9M as of Mar 12, 2021
Mar 30, 2012$102M then
HNW client RAUM$15.6M as of Mar 12, 2021
Mar 29, 2018$17.3M then
State-registered IARs (5.B.3)3 as of Mar 12, 2021
Mar 30, 20120 then
Employees (5.A)4 as of Mar 12, 2021
Mar 21, 201314 then
Private funds1 as of Mar 29, 2019
Mar 29, 20171 then
RAUM -79% over the last fiscal year-50% a year over threeIARs 4 to 3
Practice profile
derived from the filing of Mar 12, 2021; every figure names its basis
RAUM per advisor
$7.3MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
5derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$2.6MderivedHNW RAUM over HNW clients
Average account
$952,162derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.3derivedItem 5.A over advisors
Advisors per office
3.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-79%derivedbetween the last two annual amendments
Advisor growth, one year
-25%derivedItem 5.B.3 between annual amendments
Client growth, one year
-38%derived
Compensation
percentage of assets, fixed feesreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, selection of other advisers, otherreportedItem 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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$15.6M71%
  • Individuals$3.9M18%
  • Corporations and businesses$2.4M11%
Individual clients
9reported
HNW clients
6reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
23reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixedreported
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
Left, latest
Joined, latest
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • A•••••• G•••••• W••••••••• · General Counsel, Chief Risk Officer & Global Compliancecontrol
    since 01/2018 · owns less than 5%
  • D••••••••• D••••• · President/Managing Directorcontrol
    since 10/2020 · owns less than 5%
  • G•••••••• J••••• B•••••• · Chief Compliance Officercontrol
    since 10/2012 · owns less than 5%
  • H••••••••• R••• · Trusteecontrol
    since 12/2006 · owns F of R• R•••••••• T••••
  • S•••• H••••••••• S•••• R••••• · Co-Trusteecontrol
    since 02/2017 · owns F of R• C••••••••• T••••
Entity owners
  • I••••••• F•••••••• H•••••••• L•• · Member
    direct · owns 75% or more
  • R••••••••• H•••••••• L•• · Shareholder
    indirect · owns 75% or more of I••••••• F•••••••• H•••••••• L••
  • R• C••••••••• T•••• · Member
    indirect · owns 25% to 50% of R. H•••••••• Holdings, LLC
  • R• R•••••••• T•••• · Member
    indirect · owns 75% or more of R. H•••••••• Holdings, LLC
Related persons
Schedule D 7.A
Advisers that list I••••••• W••••• A•••••••• L•• as a related person
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 168 to 23
    Nov 13, 2020 to Mar 12, 2021
  • Advisory employees · 4 to 3
    Nov 13, 2020 to Mar 12, 2021
  • Advisory activities · 5 to 4
    Nov 13, 2020 to Mar 12, 2021
  • BD registered reps · 5 to 4
    Nov 13, 2020 to Mar 12, 2021
  • Corporate clients · 17 to 6
    Nov 13, 2020 to Mar 12, 2021
  • HNW clients · 8 to 6
    Nov 13, 2020 to Mar 12, 2021
  • Individual clients · 16 to 9
    Nov 13, 2020 to Mar 12, 2021
  • Pooled vehicle clients · 1.0 to unset
    Nov 13, 2020 to Mar 12, 2021
  • Employees · 12 to 4
    Nov 13, 2020 to Mar 12, 2021
  • Insurance-licensed employees · 1 to 3
    Nov 13, 2020 to Mar 12, 2021
  • State-registered IARs · 4 to 3
    Nov 13, 2020 to Mar 12, 2021
  • Discretionary RAUM · $84.6M to $21.8M
    Nov 13, 2020 to Mar 12, 2021
  • HNW RAUM · $16.3M to $15.6M
    Nov 13, 2020 to Mar 12, 2021
  • Individual RAUM · $7.5M to $3.9M
    Nov 13, 2020 to Mar 12, 2021
  • Non-discretionary RAUM · $18.5M to $68,195
    Nov 13, 2020 to Mar 12, 2021
  • Pooled vehicle RAUM · 21628111.0 to unset
    Nov 13, 2020 to Mar 12, 2021
  • RAUM · $103M to $21.9M
    Nov 13, 2020 to Mar 12, 2021
  • Wrap assets (manager) · 0.0 to unset
    Nov 13, 2020 to Mar 12, 2021
  • Wrap assets (sponsor) · 9967995.0 to unset
    Nov 13, 2020 to Mar 12, 2021
  • Accounts · 188 to 168
    Mar 29, 2019 to Mar 25, 2020
  • BD registered reps · 4 to 5
    Mar 29, 2019 to Mar 25, 2020
  • Corporate clients · 24 to 17
    Mar 29, 2019 to Mar 25, 2020
  • HNW clients · 7 to 8
    Mar 29, 2019 to Mar 25, 2020
  • Private funds · 1 to unset
    Mar 29, 2019 to Mar 25, 2020
  • Discretionary RAUM · $74.5M to $84.6M
    Mar 29, 2019 to Mar 25, 2020
  • HNW RAUM · $16.8M to $16.3M
    Mar 29, 2019 to Mar 25, 2020
  • Individual RAUM · $5.6M to $7.5M
    Mar 29, 2019 to Mar 25, 2020
  • Non-discretionary RAUM · $30.5M to $18.5M
    Mar 29, 2019 to Mar 25, 2020
  • Pooled vehicle RAUM · $26.4M to $21.6M
    Mar 29, 2019 to Mar 25, 2020
  • RAUM · $105M to $103M
    Mar 29, 2019 to Mar 25, 2020
  • Wrap assets (sponsor) · $1.8M to $10.0M
    Mar 29, 2019 to Mar 25, 2020
  • Accounts · 163 to 188
    Mar 29, 2018 to Mar 29, 2019
  • Advisory employees · 7 to 4
    Mar 29, 2018 to Mar 29, 2019
  • BD registered reps · 9 to 4
    Mar 29, 2018 to Mar 29, 2019
  • Corporate clients · 95 to 24
    Mar 29, 2018 to Mar 29, 2019
  • HNW clients · 10 to 7
    Mar 29, 2018 to Mar 29, 2019
  • Individual clients · 55 to 16
    Mar 29, 2018 to Mar 29, 2019
  • Pooled vehicle clients · 2 to 1
    Mar 29, 2018 to Mar 29, 2019
  • Employees · 19 to 12
    Mar 29, 2018 to Mar 29, 2019
  • Insurance-licensed employees · 2 to 1
    Mar 29, 2018 to Mar 29, 2019
Signals
3 dated events
  • Enrique Guillermo Vernet (President/ Managing Director) no longer on Schedule A of I••••••• W••••• A•••••••• L•• (listed 2020-10-23, absent 2020-11-13)
    Nov 13, 2020 · Control person left · inference
  • Daniel Deontanon (President/Managing Director) appeared on Schedule A of I••••••• W••••• A•••••••• L••
    Nov 13, 2020 · Control person joined · fact
  • H• A•••• M••••••••• L••• reported succeeding to the business of Another Adviser (Form ADV Item 4)
    Aug 3, 2017 · Succession (Item 4) · 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