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

V•••• F•••••••• A•••••••• I•••

Former SEC-registered adviserPonte Vedra Beach, FloridaCRD 136490SEC 801-64833IAPD
Latest filing Jun 13, 2016
First filing on the tape Mar 27, 2012 · 11 filings
RAUM
$69.2M
reported, Item 5.F
Discretionary
6.7%
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
3
2 advisory (5.B.1)
Offices
n/a
beyond the principal office
Private funds
0
reported on Schedule D
History
11 filings and snapshots on the tape
RAUM$69.2M as of Mar 23, 2016
Mar 27, 2012$136M then
HNW client RAUM: no history
State-registered IARs (5.B.3)2 as of Mar 23, 2016
Mar 28, 20133 then
Employees (5.A)3 as of Mar 23, 2016
Mar 28, 20133 then
Private funds: no history
RAUM -33% over the last fiscal year-19% a year over threeIARs 2 to 2
Practice profile
derived from the filing of Jun 13, 2016; every figure names its basis
RAUM per advisor
$34.6MderivedRAUM 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
$116,378derivedRAUM over accounts (5.F.2.f)
Discretionary
6.7%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.5derivedItem 5.A over advisors
Advisors per office
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-33%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individualsreportedItem 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
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
595reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • J••••••• R•••••• S•••••• · President And Chief Compliance Officercontrol
        since 12/1994 · owns 10% to 25%
      • D•••• R•••••• G•••• · Shareholder
        since 12/2004 · owns 10% to 25%
      • S••••• D•••••• V• · Shareholder
        since 12/2005 · owns 10% to 25%
      Related persons
      Schedule D 7.A
      • V•••• I•••••••• G••••
        real estaten
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory activities · 2 to 1
        May 4, 2016 to Jun 13, 2016
      • Financial planning clients · 1-10 to 0
        May 4, 2016 to Jun 13, 2016
      • Accounts · 776 to 595
        Mar 26, 2015 to Mar 23, 2016
      • Discretionary RAUM · $101M to $4.6M
        Mar 26, 2015 to Mar 23, 2016
      • Non-discretionary RAUM · $3.0M to $64.6M
        Mar 26, 2015 to Mar 23, 2016
      • RAUM · $104M to $69.2M
        Mar 26, 2015 to Mar 23, 2016
      • Accounts · 705 to 776
        Aug 29, 2014 to Mar 26, 2015
      • Employees · 2 to 3
        Aug 29, 2014 to Mar 26, 2015
      • Discretionary RAUM · $113M to $101M
        Aug 29, 2014 to Mar 26, 2015
      • Non-discretionary RAUM · $5.2M to $3.0M
        Aug 29, 2014 to Mar 26, 2015
      • RAUM · $119M to $104M
        Aug 29, 2014 to Mar 26, 2015
      • Advisory employees · 3 to 2
        Mar 10, 2014 to Aug 29, 2014
      • Employees · 3 to 2
        Mar 10, 2014 to Aug 29, 2014
      • Accounts · 816 to 705
        Sep 26, 2013 to Mar 10, 2014
      • State-registered IARs · 3 to 2
        Sep 26, 2013 to Mar 10, 2014
      • Discretionary RAUM · $112M to $113M
        Sep 26, 2013 to Mar 10, 2014
      • Non-discretionary RAUM · $16.7M to $5.2M
        Sep 26, 2013 to Mar 10, 2014
      • RAUM · $129M to $119M
        Sep 26, 2013 to Mar 10, 2014
      • Accounts · 534 to 816
        Aug 28, 2012 to Mar 28, 2013
      • Advisory employees · unset to 3.0
        Aug 28, 2012 to Mar 28, 2013
      • Employees · unset to 3.0
        Aug 28, 2012 to Mar 28, 2013
      • HQ city · J••••••VILLE to PONTE VEDRA BEACH
        Aug 28, 2012 to Mar 28, 2013
      • State-registered IARs · unset to 3.0
        Aug 28, 2012 to Mar 28, 2013
      • Discretionary RAUM · $119M to $112M
        Aug 28, 2012 to Mar 28, 2013
      • Non-discretionary RAUM · $17.1M to $16.7M
        Aug 28, 2012 to Mar 28, 2013
      • RAUM · $136M to $129M
        Aug 28, 2012 to Mar 28, 2013
      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