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•••••••• C•••••• M••••••••• I•••

Independent wealth managerGrand Rapids, MichiganCRD 114173SEC 801-118307websiteIAPD
Latest filing Mar 6, 2026
First filing on the tape Dec 16, 2011 · 15 filings
SEC status approved since Mar 24, 2020
RAUM
$139M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
81%
$113M individuals and HNW
Advisors
2
registered through the firm on IAPD
RAUM per advisor
$69.5M
derived; firm RAUM over IAPD count
Employees
2
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
15 filings and snapshots on the tape
RAUM$139M as of Mar 6, 2026
Feb 4, 2021$151M then
HNW client RAUM$102M as of Mar 6, 2026
Feb 4, 2021$113M then
State-registered IARs (5.B.3)2 as of Mar 6, 2026
Feb 4, 20212 then
Employees (5.A)2 as of Mar 6, 2026
Feb 4, 20212 then
Private funds1 as of Mar 6, 2026
Feb 4, 20211 then
RAUM -6.0% over the last fiscal year+0.4% a year over threeIARs 2 to 2
Practice profile
derived from the filing of Mar 6, 2026; every figure names its basis
Archetypes, each a printed rule
  • Independent boutique · a wealth manager with no broker-dealer, bank or insurance affiliate, 2 to 25 advisors, one to three offices, no public reporting company control
  • RIA with private funds · a wealth manager (private-client share at least 50 percent) that reports at least one private fund on Schedule D 7.B.(1)
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$69.5MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
36derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.3MderivedHNW RAUM over HNW clients
Average account
$971,497derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.1%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-6.0%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+4.4%derived
Compensation
percentage of assetsreportedItem 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)
  • 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$102M74%
  • Pooled investment vehicles$25.7M19%
  • Individuals$10.7M7.7%
  • Charitable organizations$170,1200.1%
  • Corporations and businesses$93,0280.1%
Individual clients
40reported
HNW clients
31reported
Pension plan clients
0reported
Charitable clients
1reported
Accounts
143reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.81 fund_share=0.19 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
2 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
B•••• R••••• E••••Grand Rapids, MiJan 12, 201229 y1
H••••• E••• L••••Chartered Financial AnalystGrand Rapids, MiMar 6, 202012 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      R••••• F••••• I••••••••• L••Other Private Fund$27.6M12Feb 25, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • E••••• B••••• R••••• · President/Chief Compliance Officercontrol
        since 08/1996 · owns 50% to 75%
      • L••••• H•••••• E••• · Vice President-Portfolio Managercontrol
        since 10/2018 · owns 50% to 75%
      Related persons
      Schedule D 7.A
      • B•••• R••••• E••••
        pooled vehicle sponsory
      Office movement
      IAPD branch city; joins and departures in 12 months
      OfficeAdvisorsJoinedLeftTeams outForming
      Grand Rapids, Mi · principal200
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 71 to 143
        Mar 5, 2025 to Mar 6, 2026
      • HNW clients · 30 to 31
        Mar 5, 2025 to Mar 6, 2026
      • Individual clients · 38 to 40
        Mar 5, 2025 to Mar 6, 2026
      • Discretionary RAUM · $148M to $139M
        Mar 5, 2025 to Mar 6, 2026
      • HNW RAUM · $103M to $102M
        Mar 5, 2025 to Mar 6, 2026
      • Individual RAUM · $12.7M to $10.7M
        Mar 5, 2025 to Mar 6, 2026
      • Pooled vehicle RAUM · $31.9M to $25.7M
        Mar 5, 2025 to Mar 6, 2026
      • RAUM · $148M to $139M
        Mar 5, 2025 to Mar 6, 2026
      • Accounts · 78 to 71
        Feb 29, 2024 to Mar 5, 2025
      • HNW clients · 32 to 30
        Feb 29, 2024 to Mar 5, 2025
      • Individual clients · 43 to 38
        Feb 29, 2024 to Mar 5, 2025
      • Financial planning clients · unset to
        Feb 29, 2024 to Mar 5, 2025
      • Discretionary RAUM · $133M to $148M
        Feb 29, 2024 to Mar 5, 2025
      • HNW RAUM · $94.2M to $103M
        Feb 29, 2024 to Mar 5, 2025
      • Individual RAUM · $10.8M to $12.7M
        Feb 29, 2024 to Mar 5, 2025
      • Pooled vehicle RAUM · $27.6M to $31.9M
        Feb 29, 2024 to Mar 5, 2025
      • RAUM · $133M to $148M
        Feb 29, 2024 to Mar 5, 2025
      • Accounts · 156 to 78
        Sep 5, 2023 to Feb 29, 2024
      • Corporate clients · 0 to 1
        Sep 5, 2023 to Feb 29, 2024
      • HNW clients · 35 to 32
        Sep 5, 2023 to Feb 29, 2024
      • Individual clients · 42 to 43
        Sep 5, 2023 to Feb 29, 2024
      • Discretionary RAUM · $137M to $133M
        Sep 5, 2023 to Feb 29, 2024
      • HNW RAUM · $101M to $94.2M
        Sep 5, 2023 to Feb 29, 2024
      • Individual RAUM · $11.1M to $10.8M
        Sep 5, 2023 to Feb 29, 2024
      • Pooled vehicle RAUM · $25.0M to $27.6M
        Sep 5, 2023 to Feb 29, 2024
      • RAUM · $137M to $133M
        Sep 5, 2023 to Feb 29, 2024
      • HNW clients · 88 to 35
        Mar 24, 2023 to Mar 28, 2023
      • Individual clients · 66 to 42
        Mar 24, 2023 to Mar 28, 2023
      • Accounts · 151 to 156
        Feb 16, 2022 to Mar 24, 2023
      • HNW clients · 35 to 88
        Feb 16, 2022 to Mar 24, 2023
      • Individual clients · 33 to 66
        Feb 16, 2022 to Mar 24, 2023
      • Discretionary RAUM · $176M to $137M
        Feb 16, 2022 to Mar 24, 2023
      • HNW RAUM · $133M to $101M
        Feb 16, 2022 to Mar 24, 2023
      • Individual RAUM · $9.6M to $11.1M
        Feb 16, 2022 to Mar 24, 2023
      • Pooled vehicle RAUM · $32.4M to $25.0M
        Feb 16, 2022 to Mar 24, 2023
      • RAUM · $176M to $137M
        Feb 16, 2022 to Mar 24, 2023
      • Accounts · 138 to 151
        Dec 13, 2021 to Feb 16, 2022
      • Individual clients · 29 to 33
        Dec 13, 2021 to Feb 16, 2022
      • Discretionary RAUM · $151M to $176M
        Dec 13, 2021 to Feb 16, 2022
      • HNW RAUM · $113M to $133M
        Dec 13, 2021 to Feb 16, 2022
      Signals
      2 dated events
      • Eric Hunter Lewis (Vice President-Portfolio Manager) appeared on Schedule A of B•••••••• C•••••• M••••••••• I•••
        Feb 25, 2020 · Control person joined · fact
      • B•••••••• C•••••• M••••••••• I••• filed its initial SEC registration (Form ADV)
        Feb 25, 2020 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Business email
      i•••@b•••••••••.comreportedpublished by the firm, firm site, Sep 16, 2026
      Business phone
      616-774-3159reportedpublished by the firm, firm site, Sep 16, 2026
      Firm profile
      linkedin.com/company/brooktree-capital-managementreportedpublic record, Form ADV, Sep 19, 2026
      Website
      B••••••••CAPITAL.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      616-774-3159reportedpublic record, Form ADV, Mar 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
      Independent wealth managerderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      $69.5Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026