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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Former SEC-registered adviser

H••••••••• M••••••••• L••

Former SEC-registered adviserWarrenville, IllinoisCRD 157431SEC 801-80034IAPD
Latest filing Mar 25, 2024
First filing on the tape Jun 27, 2014 · 14 filings
RAUM
$245M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
100%
$245M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
4
3 advisory (5.B.1)
Offices
3
beyond the principal office
Private funds
0
reported on Schedule D
History
14 filings and snapshots on the tape
RAUM$245M as of Mar 25, 2024
Mar 31, 2015$101M then
HNW client RAUM$245M as of Mar 25, 2024
Mar 27, 2020$104M then
State-registered IARs (5.B.3)0 as of Mar 25, 2024
Mar 31, 20150 then
Employees (5.A)4 as of Mar 25, 2024
Mar 31, 20157 then
Private funds1 as of Mar 27, 2020
Mar 31, 20151 then
RAUM +9.2% over the last fiscal year+4.8% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 25, 2024; 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
$48.9MderivedRAUM 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
unknownderived4 offices incl. principal (1.F.5)
RAUM growth, one year
+9.2%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 assetsreportedItem 5.E
Advisory activities
portfolio management for individualsreportedItem 5.G
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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$245M100%
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
noreported
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
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
      H••••••••• P••••••• L•••no longer reportedHedge Fund$62.2M5Mar 26, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • E••••• J••••• R••••• · Managing Membercontrol
        since 01/2010 · owns 25% to 50%
      • E••••• S•••••• H••••••••• · Managing Membercontrol
        since 12/2006 · owns 25% to 50%
      • M••••••••• D••••• C• · Managing Member, Chief Compliance Officercontrol
        since 12/2006 · owns 25% to 50%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      • Grand Haven, MI1 employees
      • Santa Barbara, CA1 employees
      • , 1 employees
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $224M to $245M
        Mar 8, 2023 to Mar 25, 2024
      • HNW RAUM · $224M to $245M
        Mar 8, 2023 to Mar 25, 2024
      • RAUM · $224M to $245M
        Mar 8, 2023 to Mar 25, 2024
      • Discretionary RAUM · $255M to $224M
        Mar 17, 2022 to Mar 8, 2023
      • HNW RAUM · $255M to $224M
        Mar 17, 2022 to Mar 8, 2023
      • RAUM · $255M to $224M
        Mar 17, 2022 to Mar 8, 2023
      • HNW clients · 5.0 to unset
        Jan 18, 2021 to Mar 17, 2022
      • Other offices · 2 to 3
        Jan 18, 2021 to Mar 17, 2022
      • Discretionary RAUM · $212M to $255M
        Jan 18, 2021 to Mar 17, 2022
      • HNW RAUM · $212M to $255M
        Jan 18, 2021 to Mar 17, 2022
      • RAUM · $212M to $255M
        Jan 18, 2021 to Mar 17, 2022
      • Accounts · 7 to 5
        Jun 2, 2020 to Jan 18, 2021
      • Advisory activities · 2 to 1
        Jun 2, 2020 to Jan 18, 2021
      • Pooled vehicle clients · 2.0 to unset
        Jun 2, 2020 to Jan 18, 2021
      • Assets in custody · 62178316.0 to unset
        Jun 2, 2020 to Jan 18, 2021
      • Custody of client assets · true to false
        Jun 2, 2020 to Jan 18, 2021
      • Private funds · 1 to unset
        Jun 2, 2020 to Jan 18, 2021
      • Discretionary RAUM · $198M to $212M
        Jun 2, 2020 to Jan 18, 2021
      • HNW RAUM · $104M to $212M
        Jun 2, 2020 to Jan 18, 2021
      • Pooled vehicle RAUM · 93717353.0 to unset
        Jun 2, 2020 to Jan 18, 2021
      • RAUM · $198M to $212M
        Jun 2, 2020 to Jan 18, 2021
      • Accounts · 1 to 7
        Mar 22, 2019 to Mar 27, 2020
      • Advisory employees · 5 to 3
        Mar 22, 2019 to Mar 27, 2020
      • Advisory activities · 1 to 2
        Mar 22, 2019 to Mar 27, 2020
      • HNW clients · unset to 5.0
        Mar 22, 2019 to Mar 27, 2020
      • Pooled vehicle clients · 1 to 2
        Mar 22, 2019 to Mar 27, 2020
      • Assets in custody · $90.6M to $62.2M
        Mar 22, 2019 to Mar 27, 2020
      • Employees · 6 to 4
        Mar 22, 2019 to Mar 27, 2020
      • Discretionary RAUM · $90.6M to $198M
        Mar 22, 2019 to Mar 27, 2020
      • HNW RAUM · unset to 104495140.0
        Mar 22, 2019 to Mar 27, 2020
      • Pooled vehicle RAUM · $90.6M to $93.7M
        Mar 22, 2019 to Mar 27, 2020
      • RAUM · $90.6M to $198M
        Mar 22, 2019 to Mar 27, 2020
      • Assets in custody · $98.1M to $90.6M
        Mar 23, 2018 to Mar 22, 2019
      • Employees · 7 to 6
        Mar 23, 2018 to Mar 22, 2019
      • HQ city · CHICAGO to WARRENVILLE
        Mar 23, 2018 to Mar 22, 2019
      • Discretionary RAUM · $98.1M to $90.6M
        Mar 23, 2018 to Mar 22, 2019
      • Pooled vehicle RAUM · $98.1M to $90.6M
        Mar 23, 2018 to Mar 22, 2019
      • RAUM · $98.1M to $90.6M
        Mar 23, 2018 to Mar 22, 2019
      • Pooled vehicle clients · unset to 1.0
        Jun 30, 2017 to Mar 23, 2018
      • Assets in custody · $94.5M to $98.1M
        Jun 30, 2017 to Mar 23, 2018
      Signals
      4 dated events
      • H••••••••• M••••••••• L•• reported RAUM $198.2M, up 119% from $90.6M (2019-03-22 to 2020-03-27)
        Mar 27, 2020 · RAUM change · derived
      • Eugene Blaine Rieke (Managing Member) no longer on Schedule A of H••••••••• M••••••••• L•• (listed 2019-03-22, absent 2020-03-27)
        Mar 27, 2020 · Control person left · inference
      • H••••••••• M••••••••• L•• reported RAUM $98.1M, down 61% from $248.9M (2017-06-30 to 2018-03-23)
        Mar 23, 2018 · RAUM change · derived
      • H••••••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 27, 2014 · First SEC registration · fact
      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