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S••••• I••••••••• A•••••••• L••

Independent wealth managerSEC-registered1 private funds· Cincinnati, Ohio

Independent wealth manager, based in Cincinnati, Ohio, reporting $269M of regulatory assets across 3 registered advisors.

Composed from this adviser's Form ADV classification, location and filed figures.

Regulatory AUM
$269M
Form ADV
Advisors
3
IAPD
Net advisor flow, 12 months
0 (0 in, 0 out)
IAPD registration history
RAUM change, last fiscal year
+14%
Form ADV, consecutive annual filings
Private clients
84% of RAUM, $225M
Form ADV
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily
Every filed figure, and the identifiersCRD 146401 · SEC 801-124976 · 11 filingsShow
CRD 146401SEC 801-124976First filing on the tape Apr 8, 2022, latest May 28, 2026SEC status approved since May 9, 2022IAPD
RAUM
$269M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
84%
$225M individuals and HNW
Advisors
3
registered through the firm on IAPD
RAUM per advisor
$89.6M
derived; firm RAUM over IAPD count
Employees
3
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
11 filings and snapshots on the tape
RAUM$269M as of May 28, 2026
Feb 20, 2023$114M then
HNW client RAUM$217M as of May 28, 2026
Feb 20, 2023$78.4M then
State-registered IARs (5.B.3)3 as of May 28, 2026
Feb 20, 20233 then
Employees (5.A)3 as of May 28, 2026
Feb 20, 20233 then
Private funds1 as of May 28, 2026
Feb 20, 20231 then
RAUM +14% over the last fiscal year+33% a year over threeIARs 2 to 3
Practice profile
derived from the filing of May 28, 2026; every figure names its basis
Archetypes, each a printed rule
  • RIA with private funds · a wealth manager (private-client share at least 50 percent) that reports at least one private fund on Schedule D 7.B.(1)
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$89.6MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
26derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$5.7MderivedHNW RAUM over HNW clients
Average account
$1.4MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
7.6%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
3.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+14%derivedbetween the last two annual amendments
Advisor growth, one year
+50%derivedItem 5.B.3 between annual amendments
Client growth, one year
+12%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, pension consultingreportedItem 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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$217M81%
  • Pension and profit-sharing plans$12.6M4.7%
  • Investment companies$12.2M4.5%
  • Corporations and businesses$11.5M4.3%
  • Individuals$7.8M2.9%
  • Charitable organizations$7.8M2.9%
Individual clients
39reported
HNW clients
38reported
Pension plan clients
6reported
Charitable clients
3reported
Accounts
193reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.84 fund_share=0.05 institutional_share=0.08 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
3 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
N••• E••••• S•••••Cincinnati, OhFeb 8, 200846 y0
K••••• M•••• G•••••Cincinnati, OhFeb 8, 200823 y0
J•••••• N••• S•••••Cincinnati, OhDec 3, 202518 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
none on the tape
    Joined, latest
    none on the tape
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S••••• I••••••••• P•••••••• L•Hedge Fund$12.2M8Apr 8, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • S•••••• N•••• E••••• · Manager/ Chief Investment Officercontrol
        since 01/2008 · owns 75% or more
      • G•••••• K•••••• M•••• · Account Manager/Chief Compliance Officer
        since 01/2008 · owns 25% to 50%
      Related persons
      Schedule D 7.A
      Office movement
      IAPD branch city; joins and departures in 12 months
      OfficeAdvisorsJoinedLeftTeams outForming
      Cincinnati, Oh · principal310
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 171 to 193
        Nov 19, 2025 to Mar 25, 2026
      • Advisory employees · 2 to 3
        Nov 19, 2025 to Mar 25, 2026
      • Advisory activities · 2 to 3
        Nov 19, 2025 to Mar 25, 2026
      • Charity clients · 2 to 3
        Nov 19, 2025 to Mar 25, 2026
      • Corporate clients · 3 to 5
        Nov 19, 2025 to Mar 25, 2026
      • HNW clients · 30 to 38
        Nov 19, 2025 to Mar 25, 2026
      • Employees · 2 to 3
        Nov 19, 2025 to Mar 25, 2026
      • Insurance-licensed employees · 0 to 3
        Nov 19, 2025 to Mar 25, 2026
      • Financial planning clients · to 0
        Nov 19, 2025 to Mar 25, 2026
      • State-registered IARs · 2 to 3
        Nov 19, 2025 to Mar 25, 2026
      • Discretionary RAUM · $237M to $269M
        Nov 19, 2025 to Mar 25, 2026
      • HNW RAUM · $182M to $217M
        Nov 19, 2025 to Mar 25, 2026
      • Individual RAUM · $11.1M to $7.8M
        Nov 19, 2025 to Mar 25, 2026
      • Pension RAUM · $10.1M to $12.6M
        Nov 19, 2025 to Mar 25, 2026
      • RAUM · $237M to $269M
        Nov 19, 2025 to Mar 25, 2026
      • Accounts · 154 to 171
        Mar 1, 2024 to Feb 18, 2025
      • Advisory employees · 3 to 2
        Mar 1, 2024 to Feb 18, 2025
      • Charity clients · 1 to 2
        Mar 1, 2024 to Feb 18, 2025
      • Corporate clients · 1 to 3
        Mar 1, 2024 to Feb 18, 2025
      • HNW clients · 27 to 30
        Mar 1, 2024 to Feb 18, 2025
      • Pension plan clients · 7 to 6
        Mar 1, 2024 to Feb 18, 2025
      • Employees · 3 to 2
        Mar 1, 2024 to Feb 18, 2025
      • Financial planning clients · unset to
        Mar 1, 2024 to Feb 18, 2025
      • State-registered IARs · 3 to 2
        Mar 1, 2024 to Feb 18, 2025
      • Discretionary RAUM · $139M to $237M
        Mar 1, 2024 to Feb 18, 2025
      • HNW RAUM · $110M to $182M
        Mar 1, 2024 to Feb 18, 2025
      • Individual RAUM · $9.3M to $11.1M
        Mar 1, 2024 to Feb 18, 2025
      • Pension RAUM · $8.8M to $10.1M
        Mar 1, 2024 to Feb 18, 2025
      • RAUM · $139M to $237M
        Mar 1, 2024 to Feb 18, 2025
      • Accounts · 138 to 154
        Feb 21, 2023 to Feb 19, 2024
      • HNW clients · 20 to 27
        Feb 21, 2023 to Feb 19, 2024
      • Individual clients · 33 to 39
        Feb 21, 2023 to Feb 19, 2024
      • Pension plan clients · 10 to 7
        Feb 21, 2023 to Feb 19, 2024
      • Discretionary RAUM · $114M to $139M
        Feb 21, 2023 to Feb 19, 2024
      • HNW RAUM · $78.4M to $110M
        Feb 21, 2023 to Feb 19, 2024
      • Individual RAUM · $10.1M to $9.3M
        Feb 21, 2023 to Feb 19, 2024
      • Pension RAUM · $15.7M to $8.8M
        Feb 21, 2023 to Feb 19, 2024
      • RAUM · $114M to $139M
        Feb 21, 2023 to Feb 19, 2024
      • Accounts · 102 to 138
        May 26, 2022 to Feb 20, 2023
      • Corporate clients · 2 to 1
        May 26, 2022 to Feb 20, 2023
      Signals
      1 dated events
      • ••• Locked
        Apr 8, 2022 · 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.
      How to reach
      public business contact points only, each with its source
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, May 28, 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
      $89.6Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026