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•••• P••••••••• A•••••••• L••

Former SEC-registered adviserAurora, IllinoisCRD 157447SEC 801-72318IAPD
Latest filing Oct 19, 2021
First filing on the tape Mar 23, 2012 · 28 filings
RAUM
$592M
reported, Item 5.F
Discretionary
85%
of RAUM
Private clients
76%
$452M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
9
7 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
0
reported on Schedule D
History
28 filings and snapshots on the tape
RAUM$592M as of Mar 3, 2021
Mar 23, 2012$92.5M then
HNW client RAUM$305M as of Mar 3, 2021
Mar 23, 2018$183M then
State-registered IARs (5.B.3)7 as of Mar 3, 2021
Mar 23, 20120 then
Employees (5.A)9 as of Mar 3, 2021
Mar 26, 20134 then
Private funds: no history
RAUM +23% over the last fiscal year+15% a year over threeIARs 7 to 7
Practice profile
derived from the filing of Oct 19, 2021; every figure names its basis
RAUM per advisor
$84.5MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
112derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$2.2MderivedHNW RAUM over HNW clients
Average account
$316,342derivedRAUM over accounts (5.F.2.f)
Discretionary
85%derivedof RAUM
Institutional
23%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.3derivedItem 5.A over advisors
Advisors per office
2.3derived3 offices incl. principal (1.F.5)
RAUM growth, one year
+23%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+0.1%derived
Compensation
percentage of assets, fixed fees, commissionsreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutions, selection of other advisersreportedItem 5.G
Wrap fee program
$11.8MreportedItem 5.I
Custody
$222M, 476 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
  • is an insurance broker or agent (6.A.6)
  • 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$305M52%
  • Individuals$147M25%
  • Pension and profit-sharing plans$83.5M14%
  • Charitable organizations$54.3M9.2%
  • Corporations and businesses$1.7M0.3%
Individual clients
643reported
HNW clients
139reported
Pension plan clients
23reported
Charitable clients
22reported
Accounts
1,870reported
Financial planning clients
0reported
Wrap fee programs
$5.9M sponsored, $5.9M managedreported
Custody of client assets
$222M for 476 clientsreported
Compensation
% of AUM, fixed, commissionsreported
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
Joined, latest
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••••• S••••••• A•••• · Managing Membercontrol
    since 07/2011 · owns 25% to 50%
  • H•••••• J•••••••• N•• · Managing Membercontrol
    since 07/2011 · owns 25% to 50%
  • M•••••• M••••••• J•••• · Managing Membercontrol
    since 07/2011 · owns 25% to 50%
  • S••••••••• G•••• J••••• · Chief Compliance Officer
    since 04/2011 · owns less than 5%
Related persons
Schedule D 7.A
No related person reported.
Offices
Schedule D 1.F, the 25 largest
  • St. Charles, IL2 employees
  • St. Charles, IL2 employees
What changed
consecutive filings, newest first
  • Accounts · 1,694 to 1,870
    Jun 29, 2020 to Mar 3, 2021
  • Charity clients · 19 to 22
    Jun 29, 2020 to Mar 3, 2021
  • Corporate clients · 2 to 4
    Jun 29, 2020 to Mar 3, 2021
  • Individual clients · 642 to 643
    Jun 29, 2020 to Mar 3, 2021
  • Pension plan clients · 22 to 23
    Jun 29, 2020 to Mar 3, 2021
  • Assets in custody · $95.0M to $222M
    Jun 29, 2020 to Mar 3, 2021
  • Discretionary RAUM · $406M to $502M
    Jun 29, 2020 to Mar 3, 2021
  • HNW RAUM · $242M to $305M
    Jun 29, 2020 to Mar 3, 2021
  • Individual RAUM · $137M to $147M
    Jun 29, 2020 to Mar 3, 2021
  • Non-discretionary RAUM · $74.9M to $89.5M
    Jun 29, 2020 to Mar 3, 2021
  • Pension RAUM · $67.9M to $83.5M
    Jun 29, 2020 to Mar 3, 2021
  • RAUM · $481M to $592M
    Jun 29, 2020 to Mar 3, 2021
  • Wrap assets (manager) · $7.1M to $5.9M
    Jun 29, 2020 to Mar 3, 2021
  • Wrap assets (sponsor) · $7.1M to $5.9M
    Jun 29, 2020 to Mar 3, 2021
  • Accounts · 1,605 to 1,694
    Mar 19, 2019 to Mar 11, 2020
  • Charity clients · 21 to 19
    Mar 19, 2019 to Mar 11, 2020
  • HNW clients · 114 to 139
    Mar 19, 2019 to Mar 11, 2020
  • Individual clients · 647 to 642
    Mar 19, 2019 to Mar 11, 2020
  • Pension plan clients · 24 to 22
    Mar 19, 2019 to Mar 11, 2020
  • State-registered IARs · 6 to 7
    Mar 19, 2019 to Mar 11, 2020
  • Other offices · 3 to 2
    Mar 19, 2019 to Mar 11, 2020
  • Discretionary RAUM · $331M to $406M
    Mar 19, 2019 to Mar 11, 2020
  • HNW RAUM · $187M to $242M
    Mar 19, 2019 to Mar 11, 2020
  • Individual RAUM · $126M to $137M
    Mar 19, 2019 to Mar 11, 2020
  • Non-discretionary RAUM · $75.6M to $74.9M
    Mar 19, 2019 to Mar 11, 2020
  • Pension RAUM · $65.5M to $67.9M
    Mar 19, 2019 to Mar 11, 2020
  • RAUM · $407M to $481M
    Mar 19, 2019 to Mar 11, 2020
  • Wrap assets (manager) · $6.0M to $7.1M
    Mar 19, 2019 to Mar 11, 2020
  • Wrap assets (sponsor) · $6.0M to $7.1M
    Mar 19, 2019 to Mar 11, 2020
  • Accounts · 1,504 to 1,605
    Jan 24, 2019 to Mar 19, 2019
  • Charity clients · 11 to 21
    Jan 24, 2019 to Mar 19, 2019
  • Corporate clients · 1 to 2
    Jan 24, 2019 to Mar 19, 2019
  • HNW clients · 113 to 114
    Jan 24, 2019 to Mar 19, 2019
  • Individual clients · 579 to 647
    Jan 24, 2019 to Mar 19, 2019
  • Pension plan clients · 25 to 24
    Jan 24, 2019 to Mar 19, 2019
  • Discretionary RAUM · $316M to $331M
    Jan 24, 2019 to Mar 19, 2019
  • HNW RAUM · $183M to $187M
    Jan 24, 2019 to Mar 19, 2019
  • Individual RAUM · $117M to $126M
    Jan 24, 2019 to Mar 19, 2019
  • Non-discretionary RAUM · $74.3M to $75.6M
    Jan 24, 2019 to Mar 19, 2019
  • Pension RAUM · $66.4M to $65.5M
    Jan 24, 2019 to Mar 19, 2019
Signals
3 dated events
  • W•••••• G•••••• left C•••• P••••••••• A•••••••• L•• for H•••••••• A•••••••• L•• (registered 2022-01-04)
    Feb 15, 2022 · Advisor changed firm · fact
  • E•••• L•• W•••••• left C•••• P••••••••• A•••••••• L•• for H•••••••• A•••••••• L•• (registered 2022-01-04)
    Feb 15, 2022 · Advisor changed firm · fact
  • 2 advisors left C•••• P••••••••• A•••••••• L•• (Aurora, IL) for H•••••••• A•••••••• L•• on the same day
    Feb 15, 2022 · Team lift-out · 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