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.

Former SEC-registered adviser

Madison Street Partners, LLC

Former SEC-registered adviserDenver, ColoradoCRD 130344SEC 801-64885IAPD
Latest filing Jun 6, 2016
First filing on the tape Jan 18, 2012 · 10 filings
RAUM
$74.3M
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
4
2 advisory (5.B.1)
Offices
n/a
beyond the principal office
Private funds
1
$87.0M gross assets
History
10 filings and snapshots on the tape
RAUM$111M as of Mar 7, 2016
Mar 15, 2012$246M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 7, 2016
Mar 7, 20130 then
Employees (5.A)5 as of Mar 7, 2016
Mar 7, 20133 then
Private funds1 as of Mar 7, 2016
Mar 15, 20123 then
RAUM -38% over the last fiscal year-16% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jun 6, 2016; 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
$24.8MderivedRAUM 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
-8.2%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 businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companiesreportedItem 5.G
Custody
$41.1M, 1 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)
  • 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
This filing has no Item 5.D breakdown (filings before 2017 reported ranges, not amounts).
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$41.1M for 1 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
Joined, latest
none on the tape
    Every departureEvery arrival
    Private funds
    4 reported on Schedule D 7.B.(1)
    FundTypeGross assetsOwnersFirst reported
    Master Street Master Fund SpcHedge Fund$87.0M50Mar 28, 2014
    Madison Street Qp Fund LPno longer reportedHedge Fund$43.0M57Jan 18, 2012
    Madison Street Fund LPno longer reportedHedge Fund$37.7M54Jan 18, 2012
    Cogent Investment Strategies Master Fund, Spc - Madison Street Master Portfoliono longer reportedHedge Fund$36.1M43Jan 18, 2012
    Owners and control persons
    Schedule A and B, latest filing
    • Christopher Steven Owsley · Manager, Member, Chief Compliance Officercontrol
      since 01/2004 · owns 25% to 50%
    • Andrew George Johnson · Chief Operating Officer
      since 08/2008 · owns less than 5%
    • Blake Fisher · Partner
      since 08/2005 · owns 25% to 50% of Fisher Capital Partners, Ltd
    • Scott Fisher · Partner
      since 08/2005 · owns 25% to 50% of Fisher Capital Partners, Ltd
    • William Fisher · Partner
      since 08/2005 · owns 25% to 50% of Fisher Capital Partners, Ltd
    Entity owners
    • Estate Of Christopher J. Rule - Jackson D. Rule And Loretta Rule, Personal Representatives · Member
      direct · owns 10% to 25%
    • Msp Investments, LLC · Member
      direct · owns 5% to 10%
    • Fisher Capital Partners, Ltd · Member
      indirect · owns 75% or more of Msp Investments, LLC
    Related persons
    Schedule D 7.A
    No related person reported.
    Offices
    Schedule D 1.F, the 25 largest
    No branch office listed.
    What changed
    consecutive filings, newest first
    • Advisory employees · 3 to 2
      Apr 4, 2016 to Jun 6, 2016
    • Employees · 5 to 4
      Apr 4, 2016 to Jun 6, 2016
    • Discretionary RAUM · $111M to $74.3M
      Mar 7, 2016 to Apr 4, 2016
    • RAUM · $111M to $74.3M
      Mar 7, 2016 to Apr 4, 2016
    • Accounts · 6 to 3
      Mar 27, 2015 to Mar 7, 2016
    • Assets in custody · $66.9M to $41.1M
      Mar 27, 2015 to Mar 7, 2016
    • Discretionary RAUM · $120M to $111M
      Mar 27, 2015 to Mar 7, 2016
    • RAUM · $120M to $111M
      Mar 27, 2015 to Mar 7, 2016
    • Accounts · 5 to 6
      Mar 28, 2014 to Mar 27, 2015
    • Advisory activities · 2 to 3
      Mar 28, 2014 to Mar 27, 2015
    • Assets in custody · $74.0M to $66.9M
      Mar 28, 2014 to Mar 27, 2015
    • Employees · 6 to 5
      Mar 28, 2014 to Mar 27, 2015
    • Discretionary RAUM · $111M to $120M
      Mar 28, 2014 to Mar 27, 2015
    • RAUM · $111M to $120M
      Mar 28, 2014 to Mar 27, 2015
    • Advisory employees · 1 to 3
      Dec 13, 2013 to Mar 28, 2014
    • Assets in custody · $80.7M to $74.0M
      Dec 13, 2013 to Mar 28, 2014
    • Employees · 3 to 6
      Dec 13, 2013 to Mar 28, 2014
    • Private funds · 3 to 1
      Dec 13, 2013 to Mar 28, 2014
    • Discretionary RAUM · $127M to $111M
      Dec 13, 2013 to Mar 28, 2014
    • RAUM · $127M to $111M
      Dec 13, 2013 to Mar 28, 2014
    • Accounts · 6 to 5
      Mar 15, 2012 to Mar 7, 2013
    • Advisory employees · unset to 1.0
      Mar 15, 2012 to Mar 7, 2013
    • Assets in custody · $116M to $80.7M
      Mar 15, 2012 to Mar 7, 2013
    • Employees · unset to 3.0
      Mar 15, 2012 to Mar 7, 2013
    • State-registered IARs · unset to 0.0
      Mar 15, 2012 to Mar 7, 2013
    • Discretionary RAUM · $246M to $127M
      Mar 15, 2012 to Mar 7, 2013
    • RAUM · $246M to $127M
      Mar 15, 2012 to Mar 7, 2013
    • Assets in custody · $114M to $116M
      Jan 18, 2012 to Mar 15, 2012
    • Financial planning clients · 1-10 to unset
      Jan 18, 2012 to Mar 15, 2012
    • Discretionary RAUM · $239M to $246M
      Jan 18, 2012 to Mar 15, 2012
    • RAUM · $239M to $246M
      Jan 18, 2012 to Mar 15, 2012
    Signals
    No event on the tape.
    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