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•••• S•••• A•••• M••••••••• L••

Former SEC-registered adviserCRD 119487SEC 801-67773IAPD
Latest filing Mar 10, 2025
First filing on the tape Mar 21, 2012 · 18 filings
SEC status approved since Apr 23, 2007
RAUM
$73.3M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
100%
$73.2M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
1
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
18 filings and snapshots on the tape
RAUM$73.3M as of Mar 10, 2025
Mar 21, 2012$36.6M then
HNW client RAUM$66.0M as of Mar 10, 2025
Mar 19, 2018$32.8M then
State-registered IARs (5.B.3)1 as of Mar 10, 2025
Mar 21, 20120 then
Employees (5.A)1 as of Mar 10, 2025
Mar 26, 20132 then
Private funds: no history
RAUM +15% over the last fiscal year+6.1% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Mar 10, 2025; every figure names its basis
RAUM per advisor
$73.3MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
51derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$2.1MderivedHNW RAUM over HNW clients
Average account
$543,271derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.2%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+15%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+2.0%derived
Compensation
percentage of assets, hourlyreportedItem 5.E
Advisory activities
portfolio management for individuals, 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$66.0M90%
  • Individuals$7.2M9.8%
  • Charitable organizations$172,2630.2%
Individual clients
19reported
HNW clients
32reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
135reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, hourlyreported
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
1 left, 0 joined in 12 months
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • S•••••••• R•••••• J•••••• · Managing Member/Chief Compliance Officercontrol
    since 01/2004 · owns 75% or more
Related persons
Schedule D 7.A
No related person reported.
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Lloyd Harbor, Ny001
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 130 to 135
    Mar 6, 2024 to Mar 10, 2025
  • HNW clients · 29 to 32
    Mar 6, 2024 to Mar 10, 2025
  • Individual clients · 21 to 19
    Mar 6, 2024 to Mar 10, 2025
  • Financial planning clients · unset to
    Mar 6, 2024 to Mar 10, 2025
  • HQ city · unset to
    Mar 6, 2024 to Mar 10, 2025
  • HQ state · unset to
    Mar 6, 2024 to Mar 10, 2025
  • Discretionary RAUM · $63.7M to $73.3M
    Mar 6, 2024 to Mar 10, 2025
  • HNW RAUM · $55.5M to $66.0M
    Mar 6, 2024 to Mar 10, 2025
  • Individual RAUM · $8.0M to $7.2M
    Mar 6, 2024 to Mar 10, 2025
  • RAUM · $63.7M to $73.3M
    Mar 6, 2024 to Mar 10, 2025
  • Accounts · 142 to 130
    Mar 7, 2023 to Mar 6, 2024
  • HNW clients · 32 to 29
    Mar 7, 2023 to Mar 6, 2024
  • Individual clients · 20 to 21
    Mar 7, 2023 to Mar 6, 2024
  • Discretionary RAUM · $58.5M to $63.7M
    Mar 7, 2023 to Mar 6, 2024
  • HNW RAUM · $51.6M to $55.5M
    Mar 7, 2023 to Mar 6, 2024
  • Individual RAUM · $6.8M to $8.0M
    Mar 7, 2023 to Mar 6, 2024
  • RAUM · $58.5M to $63.7M
    Mar 7, 2023 to Mar 6, 2024
  • Accounts · 132 to 142
    Mar 21, 2022 to Mar 7, 2023
  • HNW clients · 35 to 32
    Mar 21, 2022 to Mar 7, 2023
  • Individual clients · 17 to 20
    Mar 21, 2022 to Mar 7, 2023
  • Discretionary RAUM · $61.4M to $58.5M
    Mar 21, 2022 to Mar 7, 2023
  • HNW RAUM · $54.1M to $51.6M
    Mar 21, 2022 to Mar 7, 2023
  • Individual RAUM · $7.2M to $6.8M
    Mar 21, 2022 to Mar 7, 2023
  • RAUM · $61.4M to $58.5M
    Mar 21, 2022 to Mar 7, 2023
  • Accounts · 137 to 132
    Feb 25, 2021 to Mar 21, 2022
  • HNW clients · 18 to 35
    Feb 25, 2021 to Mar 21, 2022
  • Individual clients · 25 to 17
    Feb 25, 2021 to Mar 21, 2022
  • Discretionary RAUM · $55.2M to $61.4M
    Feb 25, 2021 to Mar 21, 2022
  • HNW RAUM · $41.3M to $54.1M
    Feb 25, 2021 to Mar 21, 2022
  • Individual RAUM · $13.8M to $7.2M
    Feb 25, 2021 to Mar 21, 2022
  • RAUM · $55.2M to $61.4M
    Feb 25, 2021 to Mar 21, 2022
  • Accounts · 135 to 137
    Jun 26, 2020 to Feb 25, 2021
  • Charity clients · 1.0 to unset
    Jun 26, 2020 to Feb 25, 2021
  • HNW clients · 65 to 18
    Jun 26, 2020 to Feb 25, 2021
  • Individual clients · 69 to 25
    Jun 26, 2020 to Feb 25, 2021
  • Discretionary RAUM · $53.3M to $55.2M
    Jun 26, 2020 to Feb 25, 2021
  • HNW RAUM · $40.7M to $41.3M
    Jun 26, 2020 to Feb 25, 2021
  • Individual RAUM · $12.5M to $13.8M
    Jun 26, 2020 to Feb 25, 2021
  • RAUM · $53.3M to $55.2M
    Jun 26, 2020 to Feb 25, 2021
  • Accounts · 45 to 135
    Feb 28, 2019 to Mar 5, 2020
Signals
2 dated events
  • N•••• S•••• A•••• M••••••••• L•• no longer on the SEC adviser roster (last listed 2025-09-02, RAUM $73.3M)
    Dec 20, 2025 · Left the SEC roster · derived
  • R••••• J•••••• S••••••• left N•••• S•••• A•••• M••••••••• L•• for C••••••••• W•••••• L•• (registered 2025-10-14)
    Oct 22, 2025 · Advisor changed firm · 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