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

C•••• H••• A••••••••• L••

Former SEC-registered adviserChicago, IllinoisCRD 147206SEC 801-69215IAPD
Latest filing Dec 9, 2019
First filing on the tape Mar 30, 2012 · 41 filings
RAUM
$211M
reported, Item 5.F
Discretionary
94%
of RAUM
Private clients
56%
$118M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
16
10 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
7
$27.6M gross assets
History
41 filings and snapshots on the tape
RAUM$211M as of Mar 28, 2019
Mar 30, 2012$1.0B then
HNW client RAUM$98.0M as of Mar 28, 2019
Mar 29, 2018$846M then
State-registered IARs (5.B.3)11 as of Mar 28, 2019
Apr 3, 20139 then
Employees (5.A)16 as of Mar 28, 2019
Apr 3, 20139 then
Private funds7 as of Mar 28, 2019
Mar 30, 201210 then
RAUM -83% over the last fiscal year-44% a year over threeIARs 14 to 11offices 2 to 0
Practice profile
derived from the filing of Dec 9, 2019; every figure names its basis
RAUM per advisor
$19.2MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
29derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$771,926derivedHNW RAUM over HNW clients
Average account
$609,758derivedRAUM over accounts (5.F.2.f)
Discretionary
94%derivedof RAUM
Institutional
10%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.5derivedItem 5.A over advisors
Advisors per office
11.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-83%derivedbetween the last two annual amendments
Advisor growth, one year
-21%derivedItem 5.B.3 between annual amendments
Client growth, one year
-31%derived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$27.6M, 5 clientsreportedItem 9.A
Ownership
a bank, bancorp or trust company is a 50 percent or greater ownerderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$98.0M46%
  • Corporations and businesses$33.2M16%
  • Pooled investment vehicles$27.6M13%
  • Individuals$20.4M9.7%
  • Charitable organizations$19.5M9.3%
  • Banks and thrifts$10.5M5.0%
  • Pension and profit-sharing plans$1.7M0.8%
Individual clients
189reported
HNW clients
127reported
Pension plan clients
n/areported
Charitable clients
6reported
Accounts
346reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$27.6M for 5 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
Left, latest
Joined, latest
Teams: two or more advisors moving together within fourteen days, from one state
Private funds
5 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
P•••••• M••••• F••• L•no longer reportedHedge Fund$25.5M78Mar 30, 2012
S••••••••• F•••••• O••••••••• M••••• F••• L•no longer reportedHedge Fund$2.9M77Mar 30, 2012
P•••••• M••••• F••• L•Hedge Fund$6,94575Mar 30, 2012
P•••••• Q• M••••• F••• L•Hedge Fund$1,19841Mar 30, 2012
R•• O••••••••• F••• L••no longer reportedReal Estate Fund$00Mar 30, 2012
Owners and control persons
Schedule A and B, latest filing
  • C•••••• G•••••• B•••• · Directorcontrol
    since 03/2019 · owns less than 5%
  • C••••••• J•••• F•••••• · President/Managercontrol
    since 04/2018 · owns less than 5%
  • H••••••• E•••• B••••••• · Directorcontrol
    since 03/2019 · owns less than 5%
  • K••••••• M••••••• F•••••• · Directorcontrol
    since 03/2019 · owns less than 5%
  • L•••• B••••• D•••• · Directorcontrol
    since 03/2019 · owns less than 5%
  • R•••••••• J•••••••• W•••••• · Directorcontrol
    since 03/2019 · owns less than 5%
  • W•••••• J•••••• M••• · Chief Compliance Officercontrol
    since 05/2018 · owns less than 5%
  • Z••••••• T•••• C•••••• · Chief Financial Officercontrol
    since 06/2017 · owns less than 5%
Entity owners
  • F•••• T•••• A••••••••• H•••••••• L•• ••• F••• T•••• B•••• N••••••• A••••••••• · Shareholder
    direct · owns 75% or more · public reporting company
  • F•••• T•••• B•••••• · Shareholder
    indirect · owns 75% or more of F•••• T•••• F•••••••• C••••••••• · public reporting company
  • F•••• T•••• B•••• N••••••• A••••••••• · Shareholder
    indirect · owns 75% or more of W••••• • V••• H•••••••• L•• ••• F•••• T•••• B•••• N••••••• A••••••••• · public reporting company
  • F•••• T•••• F•••••••• C••••••••• · Shareholder
    indirect · owns 75% or more of F•••• T•••• B•••• N••••••• A••••••••• · public reporting company
  • W••••• • V••• H•••••••• L•• ••• F•••• T•••• B•••• N••••••• A••••••••• · Shareholder
    indirect · owns 75% or more of F•••• T•••• A••••••••• H•••••••• L•• ••• F••• T•••• B•••• N••••••• A••••••••• · public reporting company
Related persons
Schedule D 7.A
Advisers that list C•••• H••• A••••••••• L•• as a related person
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Advisory activities · 4 to 1
    May 28, 2019 to Dec 9, 2019
  • Other offices · 2 to 0
    May 28, 2019 to Dec 9, 2019
  • Wrap assets (manager) · 11944706.0 to unset
    May 28, 2019 to Dec 9, 2019
  • Wrap assets (sponsor) · 0.0 to unset
    May 28, 2019 to Dec 9, 2019
  • Accounts · 1,282 to 346
    Jul 2, 2018 to Mar 28, 2019
  • Advisory employees · 17 to 10
    Jul 2, 2018 to Mar 28, 2019
  • Charity clients · unset to 6.0
    Jul 2, 2018 to Mar 28, 2019
  • Corporate clients · unset to 14.0
    Jul 2, 2018 to Mar 28, 2019
  • HNW clients · 205 to 127
    Jul 2, 2018 to Mar 28, 2019
  • Individual clients · 256 to 189
    Jul 2, 2018 to Mar 28, 2019
  • Pension plan clients · 6.0 to unset
    Jul 2, 2018 to Mar 28, 2019
  • Pooled vehicle clients · 11 to 5
    Jul 2, 2018 to Mar 28, 2019
  • Assets in custody · $26.5M to $27.6M
    Jul 2, 2018 to Mar 28, 2019
  • Employees · 22 to 16
    Jul 2, 2018 to Mar 28, 2019
  • Insurance-licensed employees · 1 to 2
    Jul 2, 2018 to Mar 28, 2019
  • State-registered IARs · 15 to 11
    Jul 2, 2018 to Mar 28, 2019
  • Discretionary RAUM · $1.2B to $199M
    Jul 2, 2018 to Mar 28, 2019
  • HNW RAUM · $796M to $98.0M
    Jul 2, 2018 to Mar 28, 2019
  • Individual RAUM · $75.8M to $20.4M
    Jul 2, 2018 to Mar 28, 2019
  • Non-discretionary RAUM · $71.0M to $12.4M
    Jul 2, 2018 to Mar 28, 2019
  • Pension RAUM · $52.1M to $1.7M
    Jul 2, 2018 to Mar 28, 2019
  • Pooled vehicle RAUM · $29.2M to $27.6M
    Jul 2, 2018 to Mar 28, 2019
  • RAUM · $1.2B to $211M
    Jul 2, 2018 to Mar 28, 2019
  • Related broker-dealer · false to true
    Jul 2, 2018 to Mar 28, 2019
  • Wrap assets (manager) · $13.3M to $11.9M
    Jul 2, 2018 to Mar 28, 2019
  • Advisory employees · 16 to 17
    Mar 29, 2018 to Apr 4, 2018
  • HNW clients · 206 to 205
    Mar 29, 2018 to Apr 4, 2018
  • Individual clients · 255 to 256
    Mar 29, 2018 to Apr 4, 2018
  • Pension plan clients · 5 to 6
    Mar 29, 2018 to Apr 4, 2018
  • Employees · 20 to 22
    Mar 29, 2018 to Apr 4, 2018
  • State-registered IARs · 14 to 15
    Mar 29, 2018 to Apr 4, 2018
  • Discretionary RAUM · $1.2B to $1.2B
    Mar 29, 2018 to Apr 4, 2018
  • HNW RAUM · $846M to $796M
    Mar 29, 2018 to Apr 4, 2018
  • Individual RAUM · $86.0M to $75.8M
    Mar 29, 2018 to Apr 4, 2018
  • Pension RAUM · $51.8M to $52.1M
    Mar 29, 2018 to Apr 4, 2018
  • Pooled vehicle RAUM · $29.3M to $29.2M
    Mar 29, 2018 to Apr 4, 2018
  • RAUM · $1.2B to $1.2B
    Mar 29, 2018 to Apr 4, 2018
  • HNW clients · 0 to 206
    Dec 15, 2017 to Mar 29, 2018
  • Individual clients · 0 to 255
    Dec 15, 2017 to Mar 29, 2018
  • Pension plan clients · 0 to 5
    Dec 15, 2017 to Mar 29, 2018
Signals
12 dated events
  • Francis Michael Kennedy (Director) appeared on Schedule A of C•••• H••• A••••••••• L••
    Mar 28, 2019 · Control person joined · fact
  • Brady Gerald Coogan (Director) appeared on Schedule A of C•••• H••• A••••••••• L••
    Mar 28, 2019 · Control person joined · fact
  • Benjamin Eric Housman (Director) appeared on Schedule A of C•••• H••• A••••••••• L••
    Mar 28, 2019 · Control person joined · fact
  • Daryl Brian Lamb (Director) appeared on Schedule A of C•••• H••• A••••••••• L••
    Mar 28, 2019 · Control person joined · fact
  • William Jonathan Reynolds (Director) appeared on Schedule A of C•••• H••• A••••••••• L••
    Mar 28, 2019 · Control person joined · fact
  • C•••• H••• A••••••••• L•• reported RAUM $211.0M, down 83% from $1.2B (2018-07-02 to 2019-03-28)
    Mar 28, 2019 · RAUM change · derived
  • Irving Christopher Engelman (Chief Investment Officer/Manager) no longer on Schedule A of C•••• H••• A••••••••• L•• (listed 2018-07-02, absent 2019-03-28)
    Mar 28, 2019 · Control person left · inference
  • Elizabeth Jill York (Manager) no longer on Schedule A of C•••• H••• A••••••••• L•• (listed 2018-07-02, absent 2019-03-28)
    Mar 28, 2019 · Control person left · inference
  • Steven Mitchell Feiger (Manager) no longer on Schedule A of C•••• H••• A••••••••• L•• (listed 2018-07-02, absent 2019-03-28)
    Mar 28, 2019 · Control person left · inference
  • Alexander Mark Hoppe (Manager) no longer on Schedule A of C•••• H••• A••••••••• L•• (listed 2018-07-02, absent 2019-03-28)
    Mar 28, 2019 · Control person left · inference
  • Dee Lynn Lavender (Chief Operating Officer/Manager) no longer on Schedule A of C•••• H••• A••••••••• L•• (listed 2018-07-02, absent 2019-03-28)
    Mar 28, 2019 · Control person left · inference
  • C•••• H••• A••••••••• L•• reported succeeding to the business of Another Adviser (Form ADV Item 4)
    Jun 30, 2017 · Succession (Item 4) · fact
Across DFX
shared identifiers only, never a name match
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
Across the graphs

C•••• H••• A••••••••• L•• is the same institution as 1 record in Real Estate Funds.

Real Estate Funds1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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