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

Wakefield Asset Management, Lllp

Independent wealth managerEnglewood, ColoradoCRD 143720SEC 801-68152websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Mar 29, 2012 · 21 filings
SEC status approved since Jul 23, 2007
RAUM
$454M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
70%
$316M individuals and HNW
Advisors
4
registered through the firm on IAPD
RAUM per advisor
$113M
derived; firm RAUM over IAPD count
Employees
11
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$454M as of Mar 30, 2026
Mar 29, 2012$110M then
HNW client RAUM$267M as of Mar 30, 2026
Mar 29, 2018$179M then
State-registered IARs (5.B.3)4 as of Mar 30, 2026
Mar 29, 20120 then
Employees (5.A)11 as of Mar 30, 2026
Apr 1, 20139 then
Private funds: no history
RAUM +22% over the last fiscal year+13% a year over threeIARs 4 to 4
Practice profile
derived from the filing of Mar 30, 2026; every figure names its basis
Archetypes, each a printed rule
  • HNW wealth manager · private-client share of RAUM at least 50 percent and HNW share of private-client RAUM 50 to 90 percent
  • 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
RAUM per advisor
$113MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
47derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.1MderivedHNW RAUM over HNW clients
Average account
$774,705derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
2.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.8derivedItem 5.A over advisors
Advisors per office
4.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+22%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+5.6%derived
Compensation
percentage of assets, fixed feesreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, pension consulting, selection of other advisersreportedItem 5.G
Wrap fee program
participatesreportedItem 5.I
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$267M59%
  • Corporations and businesses$129M28%
  • Individuals$49.1M11%
  • Pension and profit-sharing plans$8.4M1.9%
  • Charitable organizations$701,4990.2%
Individual clients
103reported
HNW clients
85reported
Pension plan clients
3reported
Charitable clients
2reported
Accounts
586reported
Financial planning clients
101-250reported
Wrap fee programs
$0 sponsored, $522M managedreported
Custody of client assets
noreported
Compensation
% of AUM, fixedreported
Class basis
private_client_share=0.7 fund_share=0.0 institutional_share=0.02 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
4 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Geoffrey Todd GervasiniEnglewood, CoOct 31, 200732 y2
Gregory J BrittainEnglewood, CoMay 29, 201514 y0
Lance Eric PetersonEnglewood, CoDec 1, 202132 y2
Nicholas Todd GervasiniEnglewood, CoMar 25, 202411 y0
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 headcount0 left over 36 months
Left, latest
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • Todd Geoffrey Gervasini · Managing Partner, Chief Investment Officercontrol
    since 12/2006 · owns 75% or more
  • Todd Geoffrey Gervasini · Shareholdercontrol
    since 12/2006 · owns 75% or more of Wakefield Asset Management Corporation
  • J Gregory Brittain · Partner, Chief Compliance Officer
    since 01/2021 · owns 5% to 10%
Entity owners
  • Wakefield Asset Management Corporation · General Partner
    direct · owns less than 5%
Related persons
Schedule D 7.A
Advisers that list Wakefield Asset Management, Lllp as a related person
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Englewood, Co · principal400
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 580 to 586
    Mar 31, 2025 to Mar 30, 2026
  • HNW clients · 83 to 85
    Mar 31, 2025 to Mar 30, 2026
  • Individual clients · 95 to 103
    Mar 31, 2025 to Mar 30, 2026
  • Pension plan clients · 4 to 3
    Mar 31, 2025 to Mar 30, 2026
  • Employees · 10 to 11
    Mar 31, 2025 to Mar 30, 2026
  • Discretionary RAUM · $371M to $454M
    Mar 31, 2025 to Mar 30, 2026
  • HNW RAUM · $235M to $267M
    Mar 31, 2025 to Mar 30, 2026
  • Individual RAUM · $39.7M to $49.1M
    Mar 31, 2025 to Mar 30, 2026
  • Non-discretionary RAUM · $321,408 to $472,091
    Mar 31, 2025 to Mar 30, 2026
  • Pension RAUM · $14.3M to $8.4M
    Mar 31, 2025 to Mar 30, 2026
  • RAUM · $371M to $454M
    Mar 31, 2025 to Mar 30, 2026
  • Wrap assets (manager) · $0 to $522M
    Mar 31, 2025 to Mar 30, 2026
  • Accounts · 572 to 580
    Mar 28, 2024 to Mar 31, 2025
  • Corporate clients · 9 to 8
    Mar 28, 2024 to Mar 31, 2025
  • Individual clients · 82 to 95
    Mar 28, 2024 to Mar 31, 2025
  • Employees · 11 to 10
    Mar 28, 2024 to Mar 31, 2025
  • Insurance-licensed employees · 2 to 3
    Mar 28, 2024 to Mar 31, 2025
  • Financial planning clients · 101-250 to 101-250
    Mar 28, 2024 to Mar 31, 2025
  • State-registered IARs · 3 to 4
    Mar 28, 2024 to Mar 31, 2025
  • Discretionary RAUM · $343M to $371M
    Mar 28, 2024 to Mar 31, 2025
  • HNW RAUM · $224M to $235M
    Mar 28, 2024 to Mar 31, 2025
  • Individual RAUM · $34.9M to $39.7M
    Mar 28, 2024 to Mar 31, 2025
  • Non-discretionary RAUM · $271,802 to $321,408
    Mar 28, 2024 to Mar 31, 2025
  • Pension RAUM · $12.9M to $14.3M
    Mar 28, 2024 to Mar 31, 2025
  • RAUM · $343M to $371M
    Mar 28, 2024 to Mar 31, 2025
  • Accounts · 557 to 572
    Jul 18, 2023 to Mar 28, 2024
  • Charity clients · 3 to 2
    Jul 18, 2023 to Mar 28, 2024
  • Corporate clients · 8 to 9
    Jul 18, 2023 to Mar 28, 2024
  • HNW clients · 80 to 83
    Jul 18, 2023 to Mar 28, 2024
  • Individual clients · 74 to 82
    Jul 18, 2023 to Mar 28, 2024
  • Pension plan clients · 5 to 4
    Jul 18, 2023 to Mar 28, 2024
  • Discretionary RAUM · $312M to $343M
    Jul 18, 2023 to Mar 28, 2024
  • HNW RAUM · $200M to $224M
    Jul 18, 2023 to Mar 28, 2024
  • Individual RAUM · $31.2M to $34.9M
    Jul 18, 2023 to Mar 28, 2024
  • Non-discretionary RAUM · $295,586 to $271,802
    Jul 18, 2023 to Mar 28, 2024
  • Pension RAUM · $11.4M to $12.9M
    Jul 18, 2023 to Mar 28, 2024
  • RAUM · $313M to $343M
    Jul 18, 2023 to Mar 28, 2024
  • Accounts · 544 to 557
    Mar 22, 2022 to Mar 20, 2023
  • HNW clients · 76 to 80
    Mar 22, 2022 to Mar 20, 2023
  • Individual clients · 109 to 74
    Mar 22, 2022 to Mar 20, 2023
Signals
1 dated events
  • Wakefield Asset Management, Lllp reported RAUM $265.9M, down 49% from $518.5M (2017-03-30 to 2018-03-29)
    Mar 29, 2018 · 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/WAKEFIELD-ASSET-MANAGEMENT-CORPORATIONreportedpublic record, Form ADV, Sep 17, 2026
Website
WAKEFIELDASSET.COMreportedpublic record, Form ADV, Sep 17, 2026
Principal office phone
303-771-0630reportedpublic record, Form ADV, Mar 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
$113Mderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026