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

U••••••••• I•••••••• L••

Former SEC-registered adviserCRD 143510SEC 801-113896IAPD
Latest filing Aug 31, 2021
First filing on the tape Jul 26, 2018 · 9 filings
RAUM
$191M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
99%
$190M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
2
2 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
9 filings and snapshots on the tape
RAUM$191M as of Apr 2, 2021
Mar 30, 2019$135M then
HNW client RAUM$176M as of Apr 2, 2021
Mar 30, 2019$119M then
State-registered IARs (5.B.3)2 as of Apr 2, 2021
Mar 30, 20192 then
Employees (5.A)2 as of Apr 2, 2021
Mar 30, 20192 then
Private funds: no history
RAUM +4.3% over the last fiscal yearIARs 2 to 2
Practice profile
derived from the filing of Aug 31, 2021; every figure names its basis
RAUM per advisor
$95.7MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
38derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.7MderivedHNW RAUM over HNW clients
Average account
$503,440derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.9%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
1.0derived2 offices incl. principal (1.F.5)
RAUM growth, one year
+4.3%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+2.7%derived
Compensation
percentage of assets, hourlyreportedItem 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$176M92%
  • Individuals$13.5M7.1%
  • Charitable organizations$1.7M0.9%
Individual clients
28reported
HNW clients
48reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
380reported
Financial planning clients
n/areported
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
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
      • O••••••• P•••• P•••••• · Managing Member/ Chief Compliance Officercontrol
        since 02/2007 · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      • , 1 employees
      What changed
      consecutive filings, newest first
      • Succession · false to true
        Apr 2, 2021 to Aug 31, 2021
      • HNW clients · 49 to 48
        Jun 30, 2020 to Apr 2, 2021
      • Individual clients · 25 to 28
        Jun 30, 2020 to Apr 2, 2021
      • Discretionary RAUM · $183M to $191M
        Jun 30, 2020 to Apr 2, 2021
      • HNW RAUM · $169M to $176M
        Jun 30, 2020 to Apr 2, 2021
      • Individual RAUM · $13.4M to $13.5M
        Jun 30, 2020 to Apr 2, 2021
      • RAUM · $183M to $191M
        Jun 30, 2020 to Apr 2, 2021
      • Accounts · 366 to 380
        Jun 4, 2019 to Feb 13, 2020
      • HNW clients · 41 to 49
        Jun 4, 2019 to Feb 13, 2020
      • Individual clients · 29 to 25
        Jun 4, 2019 to Feb 13, 2020
      • Discretionary RAUM · $135M to $183M
        Jun 4, 2019 to Feb 13, 2020
      • HNW RAUM · $119M to $169M
        Jun 4, 2019 to Feb 13, 2020
      • Individual RAUM · $15.8M to $13.4M
        Jun 4, 2019 to Feb 13, 2020
      • RAUM · $135M to $183M
        Jun 4, 2019 to Feb 13, 2020
      • Accounts · 352 to 366
        Jul 26, 2018 to Mar 30, 2019
      • Advisory employees · 1 to 2
        Jul 26, 2018 to Mar 30, 2019
      • HNW clients · 39 to 41
        Jul 26, 2018 to Mar 30, 2019
      • Individual clients · 24 to 29
        Jul 26, 2018 to Mar 30, 2019
      • Employees · 1 to 2
        Jul 26, 2018 to Mar 30, 2019
      • State-registered IARs · 1 to 2
        Jul 26, 2018 to Mar 30, 2019
      • Other offices · 0 to 1
        Jul 26, 2018 to Mar 30, 2019
      • Discretionary RAUM · $156M to $135M
        Jul 26, 2018 to Mar 30, 2019
      • HNW RAUM · $143M to $119M
        Jul 26, 2018 to Mar 30, 2019
      • Individual RAUM · $12.1M to $15.8M
        Jul 26, 2018 to Mar 30, 2019
      • RAUM · $156M to $135M
        Jul 26, 2018 to Mar 30, 2019
      Signals
      2 dated events
      • U••••••••• I•••••••• L•• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Aug 31, 2021 · Succession (Item 4) · fact
      • U••••••••• I•••••••• L•• filed its initial SEC registration (Form ADV)
        Jul 26, 2018 · First SEC registration · 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