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.

SEC-registered adviser

Punch & Associates Investment Management, Inc.

Independent wealth managerEdina, MinnesotaCRD 117962SEC 801-61205websiteIAPD
Latest filing Apr 30, 2026
First filing on the tape Mar 30, 2012 · 26 filings
SEC status approved since May 31, 2002
RAUM
$2.0B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
70%
$1.4B individuals and HNW
Advisors
17
registered through the firm on IAPD
RAUM per advisor
$119M
derived; firm RAUM over IAPD count
Employees
34
18 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
26 filings and snapshots on the tape
RAUM$2.0B as of Apr 30, 2026
Mar 30, 2012$489M then
HNW client RAUM$1.3B as of Apr 30, 2026
Mar 30, 2018$760M then
State-registered IARs (5.B.3)18 as of Apr 30, 2026
Mar 30, 20120 then
Employees (5.A)34 as of Apr 30, 2026
Apr 1, 201310 then
Private funds2 as of Apr 30, 2026
Mar 30, 20121 then
RAUM -2.9% over the last fiscal year+4.6% a year over threeIARs 16 to 18
Practice profile
derived from the filing of Apr 30, 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
  • Planning-led practice · financial planning activity (5.G.1), at least 100 financial planning clients (5.H), and hourly, fixed or subscription compensation (5.E)
  • 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)
RAUM per advisor
$119MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
32derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$4.0MderivedHNW RAUM over HNW clients
Average account
$3.6MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
8.9%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
17.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-2.9%derivedbetween the last two annual amendments
Advisor growth, one year
+13%derivedItem 5.B.3 between annual amendments
Client growth, one year
-4.2%derived
Compensation
percentage of assets, fixed fees, performance-based, otherreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companies, publications, otherreportedItem 5.G
Financial planning clients
500reportedItem 5.H
Custody
$1.1B, 215 clientsreportedItem 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
  • 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$1.3B66%
  • Pooled investment vehicles$387M19%
  • Pension and profit-sharing plans$110M5.4%
  • Individuals$72.2M3.6%
  • Charitable organizations$71.0M3.5%
  • Corporations and businesses$39.9M2.0%
Individual clients
208reported
HNW clients
333reported
Pension plan clients
3reported
Charitable clients
9reported
Accounts
559reported
Financial planning clients
500reported
Wrap fee programs
noreported
Custody of client assets
$1.1B for 215 clientsreported
Compensation
% of AUM, fixed, performancereported
Class basis
private_client_share=0.7 fund_share=0.19 institutional_share=0.09 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
17 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Howard Dean PunchEdina, MnApr 28, 200342 y0
John Claude CarrauxChartered Financial Analyst, Chartered Investment CounselorEdina, MnJan 16, 201422 y0
Andrew John MatysikEdina, MnJan 23, 201427 y1
Kevin Robert Worms-LynchEdina, MnJan 23, 201414 y0
Andrea BarkleyEdina, MnMar 7, 201727 y1
Paul Trueman DwyerChartered Financial AnalystEdina, MnMar 30, 201713 y0
Jessica Brooke JohnsonEdina, MnOct 2, 201717 y0
Ruth Triplet LangworthyEdina, MnFeb 10, 202012 y0
Patrick Samuel SheldonEdina, MnNov 6, 202010 y0
Ryan PunchCertified Financial PlannerEdina, MnMar 30, 202110 y1
Anthony Evan PeralaChartered Financial AnalystEdina, MnNov 2, 202110 y0
James Aaron HannackEdina, MnMay 1, 202312 y0
Linnea Emelie AkessonEdina, MnMay 4, 202313 y0
Cory Stewart KinerEdina, MnJul 28, 202322 y0
Khalil HarrisCertified Financial PlannerEdina, MnMar 19, 202411 y2
Samuel C LudzackChartered Financial AnalystEdina, MnDec 20, 202417 y0
Heather RezabEdina, MnAug 29, 202513 y2
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 headcount2 left over 36 months
Left, latest
Joined, latest
Private funds
2 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
Punch Micro Cap Partners, LLCHedge Fund$303M97Mar 30, 2012
Punch Nano Cap Partners I, LLCHedge Fund$83.7M36Mar 29, 2019
Owners and control persons
Schedule A and B, latest filing
  • Claude John Carraux · Managing Partner & Portfolio Managercontrol
    since 01/2013 · owns 10% to 25%
  • Trueman Paul Dwyer · Managing Partner & Portfolio Managercontrol
    since 07/2023 · owns 5% to 10%
  • Brooke Jessica Johnson · Managing Partnercontrol
    since 07/2017 · owns 5% to 10%
  • Stewart Cory Kiner · Chief Financial Officercontrol
    since 11/2022 · owns less than 5%
  • John Andrew Matysik · Chief Executive Officercontrol
    since 01/2024 · owns 10% to 25%
  • Dean Howard Punch · Chief Investment Officercontrol
    since 07/2001 · owns 50% to 75%
  • Lewis Todd Spicer · Chief Compliance Officercontrol
    since 06/2023 · owns less than 5%
Related persons
Schedule D 7.A
No related person reported.
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Edina, Mn · principal1700
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
ADV anomalies
2 against comparable advisers; where to look, not conclusions
  • control person changedChange between filings · filing Apr 30, 2026
    MATYSIK, ANDREW, JOHN (CHIEF EXECUTIVE OFFICER) left Schedule A between the filings of 2023-07-11 and 2026-04-30
    peers: independent wealth managers, $1B to $5B (1,360)
  • control person changedChange between filings · filing Apr 30, 2026
    Kiner, Cory, Stewart (CHIEF FINANCIAL OFFICER) left Schedule A between the filings of 2023-07-11 and 2026-04-30
    peers: independent wealth managers, $1B to $5B (1,360)
What changed
consecutive filings, newest first
  • Accounts · 540 to 559
    Apr 29, 2025 to Mar 31, 2026
  • Advisory employees · 17 to 18
    Apr 29, 2025 to Mar 31, 2026
  • Charity clients · 10 to 9
    Apr 29, 2025 to Mar 31, 2026
  • Corporate clients · 4 to 5
    Apr 29, 2025 to Mar 31, 2026
  • HNW clients · 332 to 333
    Apr 29, 2025 to Mar 31, 2026
  • Individual clients · 233 to 208
    Apr 29, 2025 to Mar 31, 2026
  • Pension plan clients · 4 to 3
    Apr 29, 2025 to Mar 31, 2026
  • Assets in custody · $1.0B to $1.1B
    Apr 29, 2025 to Mar 31, 2026
  • Employees · 31 to 34
    Apr 29, 2025 to Mar 31, 2026
  • State-registered IARs · 16 to 18
    Apr 29, 2025 to Mar 31, 2026
  • Discretionary RAUM · $2.1B to $2.0B
    Apr 29, 2025 to Mar 31, 2026
  • HNW RAUM · $1.3B to $1.3B
    Apr 29, 2025 to Mar 31, 2026
  • Individual RAUM · $70.7M to $72.2M
    Apr 29, 2025 to Mar 31, 2026
  • Pension RAUM · $106M to $110M
    Apr 29, 2025 to Mar 31, 2026
  • Pooled vehicle RAUM · $351M to $387M
    Apr 29, 2025 to Mar 31, 2026
  • RAUM · $2.1B to $2.0B
    Apr 29, 2025 to Mar 31, 2026
  • Accounts · 1,772 to 540
    Mar 29, 2024 to Apr 29, 2025
  • Advisory employees · 15 to 17
    Mar 29, 2024 to Apr 29, 2025
  • Advisory activities · 6 to 7
    Mar 29, 2024 to Apr 29, 2025
  • Charity clients · 9 to 10
    Mar 29, 2024 to Apr 29, 2025
  • Corporate clients · 6 to 4
    Mar 29, 2024 to Apr 29, 2025
  • HNW clients · 328 to 332
    Mar 29, 2024 to Apr 29, 2025
  • Individual clients · 213 to 233
    Mar 29, 2024 to Apr 29, 2025
  • Assets in custody · $460M to $1.0B
    Mar 29, 2024 to Apr 29, 2025
  • Employees · 28 to 31
    Mar 29, 2024 to Apr 29, 2025
  • Financial planning clients · More than 500 to More than 500
    Mar 29, 2024 to Apr 29, 2025
  • Discretionary RAUM · $1.9B to $2.1B
    Mar 29, 2024 to Apr 29, 2025
  • HNW RAUM · $1.1B to $1.3B
    Mar 29, 2024 to Apr 29, 2025
  • Individual RAUM · $57.1M to $70.7M
    Mar 29, 2024 to Apr 29, 2025
  • Pension RAUM · $93.2M to $106M
    Mar 29, 2024 to Apr 29, 2025
  • Pooled vehicle RAUM · $317M to $351M
    Mar 29, 2024 to Apr 29, 2025
  • RAUM · $1.9B to $2.1B
    Mar 29, 2024 to Apr 29, 2025
  • Accounts · 2,108 to 1,772
    Jan 30, 2024 to Mar 29, 2024
  • Advisory employees · 14 to 15
    Jan 30, 2024 to Mar 29, 2024
  • Advisory activities · 4 to 6
    Jan 30, 2024 to Mar 29, 2024
  • Charity clients · 10 to 9
    Jan 30, 2024 to Mar 29, 2024
  • Corporate clients · 8 to 6
    Jan 30, 2024 to Mar 29, 2024
  • HNW clients · 298 to 328
    Jan 30, 2024 to Mar 29, 2024
  • Individual clients · 229 to 213
    Jan 30, 2024 to Mar 29, 2024
  • Assets in custody · $398M to $460M
    Jan 30, 2024 to Mar 29, 2024
Signals
7 dated events
  • Angela Jean Pierce left Punch & Associates Investment Management, Inc. for Lpl Financial Llc (registered 2024-04-19)
    Apr 22, 2024 · Advisor changed firm · fact
  • Cody Neal Chapman left Punch & Associates Investment Management, Inc. for Thompson Siegel & Walmsley Llc (registered 2024-01-02)
    Jan 2, 2024 · Advisor changed firm · fact
  • Trueman Paul Dwyer (Managing Partner) appeared on Schedule A of Punch & Associates Investment Management, Inc.
    Jul 11, 2023 · Control person joined · fact
  • (Nmn) Nancy Caselli (Chief Compliance Officer) no longer on Schedule A of Punch & Associates Investment Management, Inc. (listed 2023-03-31, absent 2023-06-23)
    Jun 23, 2023 · Control person left · inference
  • Lewis Todd Spicer (Chief Compliance Officer) appeared on Schedule A of Punch & Associates Investment Management, Inc.
    Jun 23, 2023 · Control person joined · fact
  • Stewart Cory Kiner (Chief Financial Officer) appeared on Schedule A of Punch & Associates Investment Management, Inc.
    Mar 31, 2023 · Control person joined · fact
  • Punch & Associates Investment Management, Inc. reported RAUM $2.1B, up 30% from $1.6B (2021-03-31 to 2022-03-31)
    Mar 31, 2022 · RAUM change · derived
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
Firm profile
linkedin.com/company/punch-&-associates-investment-managemenreportedpublic record, Form ADV, Sep 17, 2026
Website
PUNCHINVEST.COMreportedpublic record, Form ADV, Sep 17, 2026
Principal office phone
(952) 224-4350reportedpublic record, Form ADV, Apr 30, 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
$119Mderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026