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Former SEC-registered adviser

G•• F•••• L••

Former SEC-registered adviserHunt Valley, MarylandCRD 147845SEC 801-69436IAPD
Latest filing May 3, 2012
First filing on the tape Mar 13, 2012 · 4 filings
RAUM
$58.7M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
2
registered through the firm on IAPD
RAUM per advisor
$29.4M
derived; firm RAUM over IAPD count
Employees
n/a
n/a advisory (5.B.1)
Offices
n/a
beyond the principal office
Private funds
1
$58.8M gross assets
History
4 filings and snapshots on the tape
RAUM$58.7M as of May 3, 2012
Mar 13, 2012$58.7M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 3, 2012
Mar 13, 20120 then
Employees (5.A): no history
Private funds1 as of May 3, 2012
Mar 13, 20121 then
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of May 3, 2012; every figure names its basis
RAUM per advisor
$29.4MderivedRAUM 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
$58.7MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
otherreportedItem 5.G
Custody
$58.8M, 1 clientsreportedItem 9.A
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
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
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
1reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$58.8M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
Advisors registered through the firm
2 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
D•••• S•••• G••••••••Hunt Valley, MdMay 17, 201218 y0
T••• K•••• S•••••Hunt Valley, MdMay 17, 201231 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
      G•• S•••• F••• L•••Hedge Fund$58.8M90Mar 13, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • G••••••••• D••••• S•••• · Managing Membercontrol
        since 06/2008 · owns less than 5%
      • S•••••• T•••• K•••• · Managing Member And Chief Compliance Officercontrol
        since 06/2008 · owns less than 5%
      • L••••• J•••••••• J•• · Trustee, T•• D•••• S• G•••••••• A•• J••• L• G•••••••• 2••• I••••••••• T••••control
        since 03/2007 · owns F of T•• D•••• S• G•••••••• A•• J••• L• G•••••••• 2••• I••••••••• T••••
      • L••••• J•••••••• J•• · Trustee, T••• S••••• F••••• T••••control
        since 07/2001 · owns F of T••• S••••• F••••• T••••
      • L••••• J•••••••• J•• · Class C Membercontrol
        since 07/2008 · owns 25% to 50% of T•• D•••• S• G•••••••• A•• J••• L• G•••••••• 2••• I••••••••• T••••
      • L••••• J•••••••• J•• · Trustee, B••••• S••••• F••••• T•••• D•••• J••• 1•• 2•••control
        since 07/2006 · owns F of B••••• S••••• F••••• T•••• D•••• J••• 1•• 2•••
      • S•••••• T•••• K•••• · Managercontrol
        since 07/2008 · owns 25% to 50% of T••• I••••••••• L••
      Entity owners
      • T••• I••••••••• L•• · Class C Member
        direct · owns 25% to 50%
      • T•• D•••• S• G•••••••• A•• J••• L• G•••••••• 2••• I••••••••• T•••• · Class C Member
        direct · owns 25% to 50%
      • B••••• S••••• F••••• T•••• D•••• J••• 1•• 2••• · Member
        indirect · owns 50% to 75% of T••• I••••••••• L••
      • T••• S••••• F••••• T•••• · Member
        indirect · owns 75% or more of W••••••• T••••••• L••
      • W••••••• T••••••• L•• · Member
        indirect · owns 25% to 50% of T••• I••••••••• L••
      Related persons
      Schedule D 7.A
      No related person reported.
      Office movement
      IAPD branch city; joins and departures in 12 months
      OfficeAdvisorsJoinedLeftTeams outForming
      Hunt Valley, Md · principal200
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      One filing, no change to show.
      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
      $29.4Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026