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

N••••••••• C•••••• M••••••••• I•••

Former SEC-registered adviserToronto, Ontario, CRD 112747SEC 801-60494IAPD
Latest filing Nov 27, 2019
First filing on the tape Mar 28, 2012 · 14 filings
RAUM
$5.4M
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
8
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
$5.4M gross assets
History
14 filings and snapshots on the tape
RAUM$5.4M as of Mar 22, 2019
Mar 28, 2012$474M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 22, 2019
Apr 2, 20130 then
Employees (5.A)8 as of Mar 22, 2019
Apr 2, 201317 then
Private funds2 as of Mar 22, 2019
Apr 2, 20134 then
RAUM -64% over the last fiscal year-80% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Nov 27, 2019; 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
$2.7MderivedRAUM 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
-64%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 pooled vehiclesreportedItem 5.G
Custody
yesreportedItem 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
  • 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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$5.4M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUM, performancereported
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
none on the tape
    Joined, latest
    none on the tape
      Private funds
      4 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • M••••• D•••••• C•••••• · Managing Director, Vice-Chair And Director Of Applicantcontrol
        since 08/2007 · owns less than 5%
      • P••••••••• D••••• G••••• · Chair, Chief Executive Officer And Director Of Applicant And 91% Owner Of P•••••••• E••••••• I•••control
        since 08/2001 · owns less than 5%
      • C••••••• S•••••• L••• · Vice-President And Chief Compliance Officer
        since 03/2016 · owns less than 5%
      Entity owners
      • N••••••••• C•••••• I••• · 100% Owner Of N••••••••• C•••••• M••••••••• I•••
        direct · owns 75% or more
      • P•••••••• E••••••• I••• · 100% Owner Of N••••••••• C•••••• I•••
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • C••• M•••••• L••
        broker-dealern
      • N••••••••• I• 1• G• I•••
        pooled vehicle sponsorn
      • N••••••••• I• 2• G• I•••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 5 to 2
        Mar 27, 2018 to Mar 22, 2019
      • Advisory employees · 3 to 5
        Mar 27, 2018 to Mar 22, 2019
      • Advisory activities · 2 to 1
        Mar 27, 2018 to Mar 22, 2019
      • BD registered reps · 0 to 4
        Mar 27, 2018 to Mar 22, 2019
      • Corporate clients · 1.0 to unset
        Mar 27, 2018 to Mar 22, 2019
      • Pooled vehicle clients · 4 to 2
        Mar 27, 2018 to Mar 22, 2019
      • Employees · 9 to 8
        Mar 27, 2018 to Mar 22, 2019
      • Discretionary RAUM · $15.2M to $5.4M
        Mar 27, 2018 to Mar 22, 2019
      • Pooled vehicle RAUM · $13.8M to $5.4M
        Mar 27, 2018 to Mar 22, 2019
      • RAUM · $15.2M to $5.4M
        Mar 27, 2018 to Mar 22, 2019
      • Related broker-dealer · false to true
        Mar 27, 2018 to Mar 22, 2019
      • Accounts · 6 to 5
        Mar 27, 2017 to Mar 27, 2018
      • Advisory employees · 5 to 3
        Mar 27, 2017 to Mar 27, 2018
      • Corporate clients · unset to 1.0
        Mar 27, 2017 to Mar 27, 2018
      • Pooled vehicle clients · unset to 4.0
        Mar 27, 2017 to Mar 27, 2018
      • Employees · 8 to 9
        Mar 27, 2017 to Mar 27, 2018
      • Other offices · unset to 0.0
        Mar 27, 2017 to Mar 27, 2018
      • Discretionary RAUM · $38.9M to $15.2M
        Mar 27, 2017 to Mar 27, 2018
      • Pooled vehicle RAUM · unset to 13761594.0
        Mar 27, 2017 to Mar 27, 2018
      • RAUM · $38.9M to $15.2M
        Mar 27, 2017 to Mar 27, 2018
      • Accounts · 13 to 6
        Aug 17, 2016 to Mar 27, 2017
      • Advisory employees · 10 to 5
        Aug 17, 2016 to Mar 27, 2017
      • Employees · 21 to 8
        Aug 17, 2016 to Mar 27, 2017
      • Private funds · 4 to 2
        Aug 17, 2016 to Mar 27, 2017
      • Discretionary RAUM · $721M to $38.9M
        Aug 17, 2016 to Mar 27, 2017
      • RAUM · $721M to $38.9M
        Aug 17, 2016 to Mar 27, 2017
      • Accounts · 12 to 13
        Feb 29, 2016 to Mar 30, 2016
      • Discretionary RAUM · $894M to $721M
        Feb 29, 2016 to Mar 30, 2016
      • RAUM · $894M to $721M
        Feb 29, 2016 to Mar 30, 2016
      • Accounts · 13 to 12
        Jun 3, 2014 to Mar 30, 2015
      • Advisory employees · 12 to 10
        Jun 3, 2014 to Mar 30, 2015
      • Employees · 20 to 21
        Jun 3, 2014 to Mar 30, 2015
      • Discretionary RAUM · $976M to $894M
        Jun 3, 2014 to Mar 30, 2015
      • RAUM · $976M to $894M
        Jun 3, 2014 to Mar 30, 2015
      • Accounts · 14 to 13
        Apr 2, 2013 to Mar 27, 2014
      • Advisory employees · 5 to 12
        Apr 2, 2013 to Mar 27, 2014
      • Assets in custody · unset to 0.0
        Apr 2, 2013 to Mar 27, 2014
      • Custody of client assets · false to true
        Apr 2, 2013 to Mar 27, 2014
      • Employees · 17 to 20
        Apr 2, 2013 to Mar 27, 2014
      • Discretionary RAUM · $957M to $976M
        Apr 2, 2013 to Mar 27, 2014
      Signals
      1 dated events
      • Nilesh Kothari (Chief Legal Officer) no longer on Schedule A of N••••••••• C•••••• M••••••••• I••• (listed 2018-03-27, absent 2019-03-22)
        Mar 22, 2019 · Control person left · inference
      Across DFX
      shared identifiers only, never a name match
      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