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

N••••• • C•••••• F•••••••• G••••• L••

Former SEC-registered adviserCRD 149287SEC 801-70386IAPD
Latest filing Mar 26, 2024
First filing on the tape Nov 10, 2011 · 18 filings
SEC status approved since Jul 29, 2009
RAUM
$215M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
88%
$189M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
7
2 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
18 filings and snapshots on the tape
RAUM$215M as of Mar 26, 2024
Mar 27, 2012$141M then
HNW client RAUM$123M as of Mar 26, 2024
Mar 9, 2018$98.7M then
State-registered IARs (5.B.3)1 as of Mar 26, 2024
Mar 27, 20120 then
Employees (5.A)7 as of Mar 26, 2024
Mar 20, 20132 then
Private funds: no history
RAUM +18% over the last fiscal year+3.9% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Mar 26, 2024; every figure names its basis
RAUM per advisor
$215MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
177derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$1.6MderivedHNW RAUM over HNW clients
Average account
$1.2MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
2.2%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
7.0derivedItem 5.A over advisors
Advisors per office
0.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
+18%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+6.6%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutions, selection of other advisers, educational seminarsreportedItem 5.G
Wrap fee program
$215MreportedItem 5.I
Custody
$17.0M, 10 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
  • 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$123M57%
  • Individuals$66.5M31%
  • Corporations and businesses$21.3M9.9%
  • Pension and profit-sharing plans$3.7M1.7%
  • Charitable organizations$904,2530.4%
Individual clients
100reported
HNW clients
77reported
Pension plan clients
3reported
Charitable clients
1reported
Accounts
185reported
Financial planning clients
1-10reported
Wrap fee programs
$0 sponsored, $0 managedreported
Custody of client assets
$17.0M for 10 clientsreported
Compensation
% of AUMreported
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
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • N•••••• L•••• A•• · Ownercontrol
    since 02/2005 · owns 50% to 75%
  • N•••••• S•••••• S•••• · Managing Member & Chief Compliance Officercontrol
    since 02/2005 · owns 50% to 75%
Related persons
Schedule D 7.A
No related person reported.
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Jackson, Wy000
Offices
Schedule D 1.F, the 25 largest
  • New Canaan, CT2 employees
What changed
consecutive filings, newest first
  • Accounts · 181 to 185
    Mar 31, 2023 to Mar 26, 2024
  • Charity clients · unset to 1.0
    Mar 31, 2023 to Mar 26, 2024
  • Corporate clients · 12 to 4
    Mar 31, 2023 to Mar 26, 2024
  • HNW clients · 91 to 77
    Mar 31, 2023 to Mar 26, 2024
  • Individual clients · 75 to 100
    Mar 31, 2023 to Mar 26, 2024
  • Assets in custody · $15.5M to $17.0M
    Mar 31, 2023 to Mar 26, 2024
  • Discretionary RAUM · $183M to $215M
    Mar 31, 2023 to Mar 26, 2024
  • HNW RAUM · $104M to $123M
    Mar 31, 2023 to Mar 26, 2024
  • Individual RAUM · $56.6M to $66.5M
    Mar 31, 2023 to Mar 26, 2024
  • Pension RAUM · $3.6M to $3.7M
    Mar 31, 2023 to Mar 26, 2024
  • RAUM · $183M to $215M
    Mar 31, 2023 to Mar 26, 2024
  • Accounts · 174 to 181
    Mar 29, 2022 to Mar 31, 2023
  • HNW clients · 90 to 91
    Mar 29, 2022 to Mar 31, 2023
  • Assets in custody · $18.5M to $15.5M
    Mar 29, 2022 to Mar 31, 2023
  • Discretionary RAUM · $219M to $183M
    Mar 29, 2022 to Mar 31, 2023
  • HNW RAUM · $125M to $104M
    Mar 29, 2022 to Mar 31, 2023
  • Individual RAUM · $68.2M to $56.6M
    Mar 29, 2022 to Mar 31, 2023
  • Pension RAUM · $3.6M to $3.6M
    Mar 29, 2022 to Mar 31, 2023
  • RAUM · $219M to $183M
    Mar 29, 2022 to Mar 31, 2023
  • Accounts · 421 to 174
    Mar 16, 2021 to Mar 29, 2022
  • Corporate clients · 8 to 12
    Mar 16, 2021 to Mar 29, 2022
  • HNW clients · 113 to 90
    Mar 16, 2021 to Mar 29, 2022
  • Individual clients · 71 to 75
    Mar 16, 2021 to Mar 29, 2022
  • Pension plan clients · 4 to 3
    Mar 16, 2021 to Mar 29, 2022
  • Assets in custody · $18.0M to $18.5M
    Mar 16, 2021 to Mar 29, 2022
  • Employees · 5 to 7
    Mar 16, 2021 to Mar 29, 2022
  • Discretionary RAUM · $192M to $219M
    Mar 16, 2021 to Mar 29, 2022
  • HNW RAUM · $127M to $125M
    Mar 16, 2021 to Mar 29, 2022
  • Individual RAUM · $37.7M to $68.2M
    Mar 16, 2021 to Mar 29, 2022
  • Pension RAUM · $9.2M to $3.6M
    Mar 16, 2021 to Mar 29, 2022
  • RAUM · $192M to $219M
    Mar 16, 2021 to Mar 29, 2022
  • Accounts · 415 to 421
    Jun 30, 2020 to Mar 16, 2021
  • Corporate clients · 7 to 8
    Jun 30, 2020 to Mar 16, 2021
  • HNW clients · 96 to 113
    Jun 30, 2020 to Mar 16, 2021
  • Individual clients · 75 to 71
    Jun 30, 2020 to Mar 16, 2021
  • Pension plan clients · 5 to 4
    Jun 30, 2020 to Mar 16, 2021
  • Assets in custody · $16.0M to $18.0M
    Jun 30, 2020 to Mar 16, 2021
  • HQ city · NEW CANAAN to unset
    Jun 30, 2020 to Mar 16, 2021
  • HQ state · CT to unset
    Jun 30, 2020 to Mar 16, 2021
  • Other offices · 0 to 1
    Jun 30, 2020 to Mar 16, 2021
Signals
2 dated events
  • N••••• • C•••••• F•••••••• G••••• L•• no longer on the SEC adviser roster (last listed 2025-03-06, RAUM $215.0M)
    May 2, 2025 · Left the SEC roster · derived
  • S••••• S•••• N••••• left N••••• • C•••••• F•••••••• G••••• L•• for S•••••• P••••••• I••••••••• A•••••••• L•• (registered 2025-02-07)
    Mar 18, 2025 · Advisor changed firm · 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