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

E•••• L••

Former SEC-registered adviserMinneapolis, MinnesotaCRD 149436SEC 801-69927IAPD
Latest filing Mar 26, 2024
First filing on the tape Mar 29, 2012 · 22 filings
RAUM
$2.8B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
96%
$2.7B individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
10
8 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
22 filings and snapshots on the tape
RAUM$2.8B as of Mar 26, 2024
Mar 29, 2012$855M then
HNW client RAUM$2.7B as of Mar 26, 2024
Mar 29, 2018$1.6B then
State-registered IARs (5.B.3)6 as of Mar 26, 2024
Apr 1, 20130 then
Employees (5.A)10 as of Mar 26, 2024
Apr 1, 20137 then
Private funds: no history
RAUM +10.0% over the last fiscal year+8.0% a year over threeIARs 7 to 6
Practice profile
derived from the filing of Mar 26, 2024; every figure names its basis
RAUM per advisor
$474MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
$78.3MderivedHNW RAUM over HNW clients
Average account
$2.0MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
3.7%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.7derivedItem 5.A over advisors
Advisors per office
6.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+10.0%derivedbetween the last two annual amendments
Advisor growth, one year
-14%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, selection of other advisersreportedItem 5.G
Custody
$2.2B, 41 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)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$2.7B96%
  • Charitable organizations$105M3.7%
Individual clients
n/areported
HNW clients
35reported
Pension plan clients
n/areported
Charitable clients
6reported
Accounts
1,445reported
Financial planning clients
26-50reported
Wrap fee programs
noreported
Custody of client assets
$2.2B for 41 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
Teams: two or more advisors moving together within fourteen days, from one state
    Private funds
    No private fund reported.
    Owners and control persons
    Schedule A and B, latest filing
    • B••••••• B••••••• J•• · Chief Compliance Officer, Secretarycontrol
      since 09/2012 · owns less than 5%
    • S••••••••• B•••••• B••••• · Chief Investment Officer,Governor,Common Member,Principalcontrol
      since 12/2008 · owns 25% to 50%
    • S•••• J••••• A•••• · President, Governor,Common Member,Principalcontrol
      since 12/2008 · owns 25% to 50%
    • S••••••••• R•••• D•••• · Treasurer,Governor,Common Member,Principalcontrol
      since 12/2008 · owns 25% to 50%
    Related persons
    Schedule D 7.A
    No related person reported.
    Office movement
    IAPD branch city; joins and departures in 12 months
    OfficeAdvisorsJoinedLeftTeams outForming
    Minneapolis, Mn · principal000
    Offices
    Schedule D 1.F, the 25 largest
    No branch office listed.
    What changed
    consecutive filings, newest first
    • Accounts · 1,438 to 1,445
      Jan 17, 2024 to Mar 26, 2024
    • Advisory employees · 9 to 8
      Jan 17, 2024 to Mar 26, 2024
    • Charity clients · 7 to 6
      Jan 17, 2024 to Mar 26, 2024
    • Assets in custody · $2.0B to $2.2B
      Jan 17, 2024 to Mar 26, 2024
    • Employees · 12 to 10
      Jan 17, 2024 to Mar 26, 2024
    • State-registered IARs · 7 to 6
      Jan 17, 2024 to Mar 26, 2024
    • Discretionary RAUM · $2.6B to $2.8B
      Jan 17, 2024 to Mar 26, 2024
    • HNW RAUM · $2.5B to $2.7B
      Jan 17, 2024 to Mar 26, 2024
    • RAUM · $2.6B to $2.8B
      Jan 17, 2024 to Mar 26, 2024
    • Accounts · 1,407 to 1,438
      Mar 31, 2022 to Mar 22, 2023
    • Advisory employees · 10 to 9
      Mar 31, 2022 to Mar 22, 2023
    • Charity clients · 8 to 7
      Mar 31, 2022 to Mar 22, 2023
    • Assets in custody · $2.5B to $2.0B
      Mar 31, 2022 to Mar 22, 2023
    • Employees · 13 to 12
      Mar 31, 2022 to Mar 22, 2023
    • State-registered IARs · 8 to 7
      Mar 31, 2022 to Mar 22, 2023
    • Discretionary RAUM · $3.1B to $2.6B
      Mar 31, 2022 to Mar 22, 2023
    • HNW RAUM · $3.0B to $2.5B
      Mar 31, 2022 to Mar 22, 2023
    • RAUM · $3.1B to $2.6B
      Mar 31, 2022 to Mar 22, 2023
    • Accounts · 1,233 to 1,407
      Feb 5, 2021 to Mar 31, 2022
    • Charity clients · 9 to 8
      Feb 5, 2021 to Mar 31, 2022
    • HNW clients · 33 to 35
      Feb 5, 2021 to Mar 31, 2022
    • Assets in custody · $1.8B to $2.5B
      Feb 5, 2021 to Mar 31, 2022
    • State-registered IARs · 7 to 8
      Feb 5, 2021 to Mar 31, 2022
    • Discretionary RAUM · $2.3B to $3.1B
      Feb 5, 2021 to Mar 31, 2022
    • HNW RAUM · $2.2B to $3.0B
      Feb 5, 2021 to Mar 31, 2022
    • RAUM · $2.3B to $3.1B
      Feb 5, 2021 to Mar 31, 2022
    • Accounts · 1,168 to 1,233
      Jun 24, 2020 to Feb 5, 2021
    • Assets in custody · $1.7B to $1.8B
      Jun 24, 2020 to Feb 5, 2021
    • Employees · 14 to 13
      Jun 24, 2020 to Feb 5, 2021
    • State-registered IARs · 8 to 7
      Jun 24, 2020 to Feb 5, 2021
    • Other offices · 1 to 0
      Jun 24, 2020 to Feb 5, 2021
    • Discretionary RAUM · $2.1B to $2.3B
      Jun 24, 2020 to Feb 5, 2021
    • HNW RAUM · $2.0B to $2.2B
      Jun 24, 2020 to Feb 5, 2021
    • RAUM · $2.1B to $2.3B
      Jun 24, 2020 to Feb 5, 2021
    • Accounts · 1,011 to 1,168
      Mar 27, 2019 to Mar 30, 2020
    • Charity clients · 8 to 9
      Mar 27, 2019 to Mar 30, 2020
    • Assets in custody · $1.4B to $1.7B
      Mar 27, 2019 to Mar 30, 2020
    • Employees · 13 to 14
      Mar 27, 2019 to Mar 30, 2020
    • Discretionary RAUM · $1.7B to $2.1B
      Mar 27, 2019 to Mar 30, 2020
    • HNW RAUM · $1.6B to $2.0B
      Mar 27, 2019 to Mar 30, 2020
    Signals
    8 dated events
    • R••• D•••• S••••••••• left E•••• L•• for T•••••••• A•••••••• L•• (registered 2024-07-16)
      Jul 2, 2024 · Advisor changed firm · fact
    • J•••• A•••• S••• left E•••• L•• for T•••••••• A•••••••• L•• (registered 2024-07-11)
      Jul 2, 2024 · Advisor changed firm · fact
    • E•••• H•••••• left E•••• L•• for T•••••••• A•••••••• L•• (registered 2024-07-15)
      Jul 2, 2024 · Advisor changed firm · fact
    • J••••• T••••• P•••• left E•••• L•• for T•••••••• A•••••••• L•• (registered 2024-07-10)
      Jul 2, 2024 · Advisor changed firm · fact
    • A•••••• S•••• Q•••• left E•••• L•• for T•••••••• A•••••••• L•• (registered 2024-07-11)
      Jul 2, 2024 · Advisor changed firm · fact
    • E•••• L••'s advisors moved to T•••••••• A•••••••• L•• (Minneapolis, MN): 5 of 5 registered, on the same day
      Jul 2, 2024 · Firm absorbed (people side) · derived
    • E•••••••• R• G•••••••• left E•••• L•• for R•• C•••••• M••••••• L•• (registered 2024-01-04)
      Jan 17, 2023 · Advisor changed firm · fact
    • E•••• L•• reported RAUM $3.1B, up 38% from $2.3B (2021-02-05 to 2022-03-31)
      Mar 31, 2022 · 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.
    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