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•• C•••••• L••

Former SEC-registered adviserChicago, IllinoisCRD 155495SEC 801-73212IAPD
Latest filing Apr 14, 2016
First filing on the tape Feb 9, 2012 · 16 filings
RAUM
$833M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
12
11 advisory (5.B.1)
Offices
n/a
beyond the principal office
Private funds
4
$487M gross assets
History
16 filings and snapshots on the tape
RAUM$833M as of Mar 30, 2016
Mar 28, 2013$1.3B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2016
Mar 28, 20130 then
Employees (5.A)12 as of Mar 30, 2016
Mar 28, 201319 then
Private funds4 as of Mar 30, 2016
Mar 28, 20135 then
RAUM -47% over the last fiscal year-13% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 14, 2016; every figure names its basis
RAUM per advisor
unknownderivedRAUM 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
$167MderivedRAUM 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
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-47%derivedbetween 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
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$833M, 5 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • 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
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
5reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$833M 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
none on the tape
    Joined, latest
    none on the tape
      Private funds
      6 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C•• P•••••• E••••• V• L•Private Equity Fund$473M98Feb 9, 2012
      C••• H••••••• • S•••••• I• L•Private Equity Fund$2.9M89Feb 9, 2012
      C•••• H•••••••• • S•••••• I••• L•Private Equity Fund$2.4M70Feb 9, 2012
      C•••• H••••••• • S•••••• L•••••• P•••••••••no longer reportedPrivate Equity Fund$376,66955Feb 9, 2012
      C•• A••••••••• V•Private Equity Fund$235,0008Feb 9, 2012
      C•• A••••••••• I•no longer reportedPrivate Equity Fund$00Feb 9, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • F••••••• T•••••• J• · Partner And Elected Manager, C•• C•••••• L••control
        since 04/1997 · owns 10% to 25%
      • H••••••• D••••• O• · Partner And Elected Manager, S•••••••• Capitalcontrol
        since 03/2013 · owns 50% to 75%
      • S••••••• B••••• P• · Partner And Elected Manager, C•• C•••••• L••control
        since 07/1988 · owns 25% to 50%
      • H•••••••• D•••••• J••••• · Partner And Elected Manager, C•• C•••••• L••
        since 07/1988 · owns 10% to 25%
      • L•••• R••••••• A••• · Partner And Elected Manager, C•• C•••••• L••
        since 01/2003 · owns 10% to 25%
      • S••••••••• T•••• C••••••••• · Chief Financial Officer And Chief Compliance Officer
        since 06/2013 · owns less than 5%
      Related persons
      Schedule D 7.A
      • C•• M••••••••• I• L•
        pooled vehicle sponsory
      • C•• M••••••••• V• L•
        pooled vehicle sponsory
      • N•• H••••• C•••••• M••••••••• G• L•
        pooled vehicle sponsorn
      • N•• H••••• C•••••• M••••••••• L•
        investment advisern
      • S•••••••• C•••••• L••
        investment advisern
      • S•••••••• M••••••••• L•
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 7 to 5
        Mar 25, 2015 to Mar 30, 2016
      • Advisory employees · 15 to 11
        Mar 25, 2015 to Mar 30, 2016
      • Assets in custody · $1.6B to $833M
        Mar 25, 2015 to Mar 30, 2016
      • Employees · 20 to 12
        Mar 25, 2015 to Mar 30, 2016
      • Private funds · 7 to 4
        Mar 25, 2015 to Mar 30, 2016
      • Discretionary RAUM · $1.6B to $833M
        Mar 25, 2015 to Mar 30, 2016
      • RAUM · $1.6B to $833M
        Mar 25, 2015 to Mar 30, 2016
      • Accounts · 5 to 7
        Mar 27, 2014 to Mar 25, 2015
      • Assets in custody · $1.4B to $1.6B
        Mar 27, 2014 to Mar 25, 2015
      • Employees · 19 to 20
        Mar 27, 2014 to Mar 25, 2015
      • Private funds · 6 to 7
        Mar 27, 2014 to Mar 25, 2015
      • Discretionary RAUM · $1.4B to $1.6B
        Mar 27, 2014 to Mar 25, 2015
      • RAUM · $1.4B to $1.6B
        Mar 27, 2014 to Mar 25, 2015
      • Advisory employees · 16 to 15
        Sep 24, 2013 to Mar 27, 2014
      • Assets in custody · $1.3B to $1.4B
        Sep 24, 2013 to Mar 27, 2014
      • Private funds · 5 to 6
        Sep 24, 2013 to Mar 27, 2014
      • Discretionary RAUM · $1.3B to $1.4B
        Sep 24, 2013 to Mar 27, 2014
      • RAUM · $1.3B to $1.4B
        Sep 24, 2013 to Mar 27, 2014
      • Accounts · 6 to 5
        Feb 4, 2013 to Mar 28, 2013
      • Assets in custody · $1.7B to $1.3B
        Feb 4, 2013 to Mar 28, 2013
      • Employees · 22 to 19
        Feb 4, 2013 to Mar 28, 2013
      • Private funds · 6 to 5
        Feb 4, 2013 to Mar 28, 2013
      • Discretionary RAUM · $1.7B to $1.3B
        Feb 4, 2013 to Mar 28, 2013
      • RAUM · $1.7B to $1.3B
        Feb 4, 2013 to Mar 28, 2013
      • Related adviser · false to true
        Feb 4, 2013 to Mar 28, 2013
      • Advisory employees · unset to 16.0
        Apr 30, 2012 to Feb 4, 2013
      • BD registered reps · unset to 0.0
        Apr 30, 2012 to Feb 4, 2013
      • Employees · unset to 22.0
        Apr 30, 2012 to Feb 4, 2013
      • State-registered IARs · unset to 0.0
        Apr 30, 2012 to Feb 4, 2013
      • Assets in custody · $1.9B to $1.7B
        Feb 9, 2012 to Apr 30, 2012
      • Discretionary RAUM · $1.9B to $1.7B
        Feb 9, 2012 to Apr 30, 2012
      • RAUM · $1.9B to $1.7B
        Feb 9, 2012 to Apr 30, 2012
      • Related adviser · true to false
        Feb 9, 2012 to Apr 30, 2012
      Signals
      No event on the tape.
      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