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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SEC-registered adviser

O•••• E•••••••• P•••••••• L••

Wealth manager with institutional or fund businessCRD 154518SEC 801-78273websiteIAPD
Latest filing Mar 25, 2026
First filing on the tape Jun 25, 2013 · 18 filings
SEC status approved since Jul 1, 2013
RAUM
$761M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
37%
$284M individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$761M
derived; firm RAUM over IAPD count
Employees
2
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
18 filings and snapshots on the tape
RAUM$761M as of Mar 25, 2026
Mar 27, 2014$465M then
HNW client RAUM$284M as of Mar 25, 2026
Mar 28, 2018$300M then
State-registered IARs (5.B.3)1 as of Mar 25, 2026
Mar 27, 20140 then
Employees (5.A)2 as of Mar 25, 2026
Mar 27, 20141 then
Private funds1 as of Mar 25, 2026
Feb 26, 20151 then
RAUM +8.7% over the last fiscal year+11% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Mar 25, 2026; every figure names its basis
Archetypes, each a printed rule
RAUM per advisor
$761MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
5derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$56.7MderivedHNW RAUM over HNW clients
Average account
$109MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.9%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+8.7%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+0.0%derived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
Custody
$33.7M, 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
  • 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)
  • 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
  • Pooled investment vehicles$471M62%
  • High-net-worth individuals$284M37%
  • Charitable organizations$7.2M0.9%
Individual clients
0reported
HNW clients
5reported
Pension plan clients
0reported
Charitable clients
1reported
Accounts
7reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$33.7M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.37 fund_share=0.62 institutional_share=0.01 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
S••••• T•••• E••••••••Chicago, IlAug 18, 201019 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
      O•••• E•••••••• F•••• L•••Hedge Fund$368M3Feb 26, 2015
      Owners and control persons
      Schedule A and B, latest filing
      • E••••••••• S••••• T•••• · Managing Member And Chief Compliance Officercontrol
        since 07/2010 · owns 75% or more
      Related persons
      Schedule D 7.A
      • O•••• E•••••••• C••••••• L••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Charity clients · unset to 1.0
        Mar 27, 2025 to Mar 25, 2026
      • Assets in custody · $31.5M to $33.7M
        Mar 27, 2025 to Mar 25, 2026
      • Financial planning clients · to 0
        Mar 27, 2025 to Mar 25, 2026
      • Discretionary RAUM · $701M to $761M
        Mar 27, 2025 to Mar 25, 2026
      • HNW RAUM · $259M to $284M
        Mar 27, 2025 to Mar 25, 2026
      • Pension RAUM · unset to 0.0
        Mar 27, 2025 to Mar 25, 2026
      • Pooled vehicle RAUM · $435M to $471M
        Mar 27, 2025 to Mar 25, 2026
      • RAUM · $701M to $761M
        Mar 27, 2025 to Mar 25, 2026
      • Accounts · 8 to 7
        Mar 27, 2024 to Mar 27, 2025
      • Individual clients · unset to 0.0
        Mar 27, 2024 to Mar 27, 2025
      • Assets in custody · $69.2M to $31.5M
        Mar 27, 2024 to Mar 27, 2025
      • Financial planning clients · unset to
        Mar 27, 2024 to Mar 27, 2025
      • HQ city · unset to
        Mar 27, 2024 to Mar 27, 2025
      • HQ state · unset to
        Mar 27, 2024 to Mar 27, 2025
      • Discretionary RAUM · $608M to $701M
        Mar 27, 2024 to Mar 27, 2025
      • HNW RAUM · $233M to $259M
        Mar 27, 2024 to Mar 27, 2025
      • Individual RAUM · $326,886 to $0
        Mar 27, 2024 to Mar 27, 2025
      • Pooled vehicle RAUM · $368M to $435M
        Mar 27, 2024 to Mar 27, 2025
      • RAUM · $608M to $701M
        Mar 27, 2024 to Mar 27, 2025
      • Accounts · 10 to 8
        Sep 6, 2023 to Mar 27, 2024
      • HNW clients · 7 to 5
        Sep 6, 2023 to Mar 27, 2024
      • Assets in custody · $78.5M to $69.2M
        Sep 6, 2023 to Mar 27, 2024
      • Discretionary RAUM · $550M to $608M
        Sep 6, 2023 to Mar 27, 2024
      • HNW RAUM · $223M to $233M
        Sep 6, 2023 to Mar 27, 2024
      • Individual RAUM · $277,545 to $326,886
        Sep 6, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $321M to $368M
        Sep 6, 2023 to Mar 27, 2024
      • RAUM · $550M to $608M
        Sep 6, 2023 to Mar 27, 2024
      • Accounts · 11 to 10
        Mar 30, 2022 to Mar 31, 2023
      • Advisory employees · 1 to 2
        Mar 30, 2022 to Mar 31, 2023
      • Charity clients · 1.0 to unset
        Mar 30, 2022 to Mar 31, 2023
      • HNW clients · 8 to 7
        Mar 30, 2022 to Mar 31, 2023
      • Individual clients · 1.0 to unset
        Mar 30, 2022 to Mar 31, 2023
      • Assets in custody · $72.8M to $78.5M
        Mar 30, 2022 to Mar 31, 2023
      • Employees · 1 to 2
        Mar 30, 2022 to Mar 31, 2023
      • Discretionary RAUM · $666M to $550M
        Mar 30, 2022 to Mar 31, 2023
      • HNW RAUM · $295M to $223M
        Mar 30, 2022 to Mar 31, 2023
      • Individual RAUM · $339,811 to $277,545
        Mar 30, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $364M to $321M
        Mar 30, 2022 to Mar 31, 2023
      • RAUM · $666M to $550M
        Mar 30, 2022 to Mar 31, 2023
      • Accounts · 10 to 11
        Mar 29, 2021 to Mar 30, 2022
      Signals
      4 dated events
      • Ledesma Leo Gonzalez (Chief Compliance Officer) no longer on Schedule A of O•••• E•••••••• P•••••••• L•• (listed 2021-03-29, absent 2022-03-30)
        Mar 30, 2022 · Control person left · inference
      • O•••• E•••••••• P•••••••• L•• reported RAUM $548.9M, up 35% from $406.8M (2019-03-29 to 2020-03-31)
        Mar 31, 2020 · RAUM change · derived
      • Ledesma Leo Gonzalez (Chief Compliance Officer) appeared on Schedule A of O•••• E•••••••• P•••••••• L••
        Mar 29, 2019 · Control person joined · fact
      • O•••• E•••••••• P•••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 25, 2013 · 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
      Website
      O••••ENDOWMENT.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      650-234-7803reportedpublic record, Form ADV, Mar 25, 2026
      Team page
      o•••••••••.comreportedpublished by the firm, firm site, Sep 15, 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
      Wealth manager with institutional or fund businessderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      $761Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026