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

I••••• I••••••••• C••••••• L••

Former SEC-registered adviserOak Brook, IllinoisCRD 157789SEC 801-74463IAPD
Latest filing Mar 27, 2023
First filing on the tape Feb 28, 2012 · 33 filings
RAUM
$7.6M
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
1
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
$7.6M gross assets
History
33 filings and snapshots on the tape
RAUM$7.6M as of Mar 27, 2023
Feb 29, 2016$32.7M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2023
Mar 22, 20130 then
Employees (5.A)1 as of Mar 27, 2023
Mar 22, 20135 then
Private funds1 as of Mar 27, 2023
Mar 22, 20131 then
RAUM -98% over the last fiscal year-72% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 2023; 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
$7.6MderivedRAUM 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
-98%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
financial planning, portfolio management for businesses and institutionsreportedItem 5.G
Custody
$7.6M, 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
  • 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)
  • a related person has custody of client cash (9.B.1.a)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$7.6M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$7.6M for 1 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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      I••••• R••••• P••••••• F•••• L•Real Estate Fund$7.6M9Mar 22, 2013
      Owners and control persons
      Schedule A and B, latest filing
      • A••••••• P•••••• · Managercontrol
        since 01/2022 · owns less than 5%
      • B•••••• S••••••• I•••• · Chief Compliance Officer And Managercontrol
        since 10/2014 · owns less than 5%
      • C••••••• M•••• J••••• · Vice Presidentcontrol
        since 12/2012 · owns less than 5%
      • F•••••• H•••••• M• · President And Managercontrol
        since 07/2021 · owns less than 5%
      • H•••••• J•••• · Secretarycontrol
        since 12/2015 · owns less than 5%
      • H•••••••• A••••••••• M•••••• · Vice Presidentcontrol
        since 10/2011 · owns less than 5%
      • H••••••• K••••••• · Treasurercontrol
        since 05/2019 · owns less than 5%
      • H••••••••• T•• · Managercontrol
        since 05/2013 · owns less than 5%
      • G••••••• D•••••• L• · Membercontrol
        since 07/1982 · owns 50% to 75% of T•• I••••• G••••• L••
      Entity owners
      • I••••••••• M••••••••• G••••• L•• · I••••• I••••••••• C••••••• L••
        direct · owns 75% or more
      • I••••• G•••• M•••••••• L•• · Manager
        indirect · owns F of T•• I••••• G••••• L••
      • T•• I••••• G••••• L•• · Member
        indirect · owns 75% or more of T•• I••••• R••• E••••• C••••••••• L••
      • T•• I••••• R••• E••••• C••••••••• L•• · Member
        indirect · owns 75% or more of I••••••••• M••••••••• G••••• L••
      Related persons
      Schedule D 7.A
      Advisers that list I••••• I••••••••• C••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · unset to 1.0
        May 24, 2022 to Mar 27, 2023
      • Advisory activities · 1 to 2
        May 24, 2022 to Mar 27, 2023
      • BD registered reps · 2 to 1
        May 24, 2022 to Mar 27, 2023
      • Pooled vehicle clients · 0 to 1
        May 24, 2022 to Mar 27, 2023
      • Assets in custody · $0 to $7.6M
        May 24, 2022 to Mar 27, 2023
      • Custody of client assets · false to true
        May 24, 2022 to Mar 27, 2023
      • Employees · 2 to 1
        May 24, 2022 to Mar 27, 2023
      • Discretionary RAUM · unset to 7631657.0
        May 24, 2022 to Mar 27, 2023
      • Non-discretionary RAUM · unset to 0.0
        May 24, 2022 to Mar 27, 2023
      • Pooled vehicle RAUM · $0 to $7.6M
        May 24, 2022 to Mar 27, 2023
      • RAUM · unset to 7631657.0
        May 24, 2022 to Mar 27, 2023
      • Accounts · 1.0 to unset
        Feb 24, 2022 to May 24, 2022
      • Advisory employees · 3 to 1
        Feb 24, 2022 to May 24, 2022
      • Advisory activities · 2 to 1
        Feb 24, 2022 to May 24, 2022
      • BD registered reps · 3 to 2
        Feb 24, 2022 to May 24, 2022
      • Pooled vehicle clients · 1 to 0
        Feb 24, 2022 to May 24, 2022
      • Assets in custody · $310M to $0
        Feb 24, 2022 to May 24, 2022
      • Custody of client assets · true to false
        Feb 24, 2022 to May 24, 2022
      • Employees · 5 to 2
        Feb 24, 2022 to May 24, 2022
      • Discretionary RAUM · 310300000.0 to unset
        Feb 24, 2022 to May 24, 2022
      • Non-discretionary RAUM · 0.0 to unset
        Feb 24, 2022 to May 24, 2022
      • Pooled vehicle RAUM · $310M to $0
        Feb 24, 2022 to May 24, 2022
      • RAUM · 310300000.0 to unset
        Feb 24, 2022 to May 24, 2022
      • Assets in custody · $333M to $310M
        Aug 30, 2021 to Jan 19, 2022
      • Discretionary RAUM · $333M to $310M
        Aug 30, 2021 to Jan 19, 2022
      • Pooled vehicle RAUM · $333M to $310M
        Aug 30, 2021 to Jan 19, 2022
      • RAUM · $333M to $310M
        Aug 30, 2021 to Jan 19, 2022
      • Advisory employees · 4 to 3
        Feb 22, 2021 to Aug 12, 2021
      • Employees · 6 to 5
        Feb 22, 2021 to Aug 12, 2021
      • Assets in custody · $335M to $333M
        Jul 29, 2020 to Feb 22, 2021
      • Discretionary RAUM · $335M to $333M
        Jul 29, 2020 to Feb 22, 2021
      • Pooled vehicle RAUM · $335M to $333M
        Jul 29, 2020 to Feb 22, 2021
      • RAUM · $335M to $333M
        Jul 29, 2020 to Feb 22, 2021
      • Advisory employees · 3 to 4
        Mar 20, 2019 to Feb 11, 2020
      • Assets in custody · $279M to $335M
        Mar 20, 2019 to Feb 11, 2020
      • Employees · 5 to 6
        Mar 20, 2019 to Feb 11, 2020
      • Discretionary RAUM · $279M to $335M
        Mar 20, 2019 to Feb 11, 2020
      • Pooled vehicle RAUM · $279M to $335M
        Mar 20, 2019 to Feb 11, 2020
      • RAUM · $279M to $335M
        Mar 20, 2019 to Feb 11, 2020
      • BD registered reps · 1 to 3
        Feb 15, 2018 to Mar 20, 2019
      Signals
      8 dated events
      • P•••••• A•••••• (Manager) appeared on Schedule A of I••••• I••••••••• C••••••• L••
        Jan 19, 2022 · Control person joined · fact
      • Sue Roberta Matlin (Vice President And Manager) no longer on Schedule A of I••••• I••••••••• C••••••• L•• (listed 2021-08-30, absent 2022-01-19)
        Jan 19, 2022 · Control person left · inference
      • Andrew George Pandaleon (President/Manager) no longer on Schedule A of I••••• I••••••••• C••••••• L•• (listed 2021-02-22, absent 2021-08-12)
        Aug 12, 2021 · Control person left · inference
      • Ernest Fiorante (Manager) no longer on Schedule A of I••••• I••••••••• C••••••• L•• (listed 2019-03-20, absent 2020-02-11)
        Feb 11, 2020 · Control person left · inference
      • Prashant Bodhanwala (Treasurer) no longer on Schedule A of I••••• I••••••••• C••••••• L•• (listed 2019-03-20, absent 2020-02-11)
        Feb 11, 2020 · Control person left · inference
      • K••••••• H•••••• (Treasurer) appeared on Schedule A of I••••• I••••••••• C••••••• L••
        Feb 11, 2020 · Control person joined · fact
      • I••••• I••••••••• C••••••• L•• reported RAUM $279.4M, up 90% from $147.4M (2018-02-15 to 2019-03-20)
        Mar 20, 2019 · RAUM change · derived
      • I••••• I••••••••• C•••••• P••••••• C••••••••• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Sep 1, 2016 · Succession (Item 4) · fact
      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
      Across the graphs

      I••••• I••••••••• C••••••• L•• is the same institution as 1 record in Real Estate Funds.

      Real Estate Funds1

      Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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