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

I••••••• C•••••• A•••••••• L••

Asset manager (funds and pooled vehicles)Atlanta, GeorgiaCRD 159852SEC 801-73090websiteIAPD
Latest filing Mar 26, 2026
First filing on the tape Jan 25, 2012 · 40 filings
SEC status approved since Feb 21, 2012
RAUM
$1.5B
reported, Item 5.F
Discretionary
78%
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
20
7 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
10
reported on Schedule D
History
40 filings and snapshots on the tape
RAUM$1.5B as of Mar 26, 2026
Mar 4, 2013$158M then
HNW client RAUM$0 as of Mar 26, 2026
Mar 27, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 26, 2026
Mar 4, 20130 then
Employees (5.A)20 as of Mar 26, 2026
Mar 4, 20135 then
Private funds10 as of Mar 26, 2026
Mar 4, 20135 then
RAUM +21% over the last fiscal year+14% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 26, 2026; 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
$30.6MderivedRAUM over accounts (5.F.2.f)
Discretionary
78%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
+21%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 vehicles, portfolio management for investment companiesreportedItem 5.G
Custody
$1.2B, 41 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
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • 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$1.4B90%
  • Investment companies$152M9.9%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
50reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$1.2B for 41 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
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
      16 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C•••••• C•••••• M••••• F••• I•• L•Hedge Fund$568M789Mar 29, 2012
      I••••••• P•••••• F••• •••• L•Hedge Fund$319M266Jan 25, 2012
      T•• O•••• F•••• L••Hedge Fund$93.3M104Jan 25, 2012
      I••••••• P•••••• F•••• L•Hedge Fund$57.5M90Jan 25, 2012
      I••••••• P•••••• F••• •••• C•••••• L•••no longer reportedHedge Fund$52.4M102Mar 4, 2013
      I••••••• S•••••• S••••••••• F••• I• L•••Hedge Fund$43.6M23Mar 4, 2013
      I••••••• M•• O••••••••• F•••• L••no longer reportedHedge Fund$30.2M21Mar 31, 2023
      I••••••• C••• A••••••••• F•••no longer reportedHedge Fund$21.0M14Oct 16, 2013
      I••••••• S•• F•••• L••no longer reportedHedge Fund$9.9M42Mar 31, 2023
      I••••••• S•••••••• R•••••••• E••••• F••• I• L••Hedge Fund$6.6M45Mar 29, 2022
      I••••••• L••••••••• E••••• F•••• L••no longer reportedHedge Fund$6.6M14Mar 16, 2017
      I••••••• B•• F•••• L••no longer reportedHedge Fund$3.7M0Mar 31, 2023
      I••••••• E•••• F•••• L••no longer reportedHedge Fund$1.3M3Mar 31, 2023
      A••••• L••no longer reportedHedge Fund$1.1M12Mar 29, 2022
      I••••••• A••••••••• I••••• F•••• L•••no longer reportedHedge Fund$671,02610Oct 16, 2013
      C•••••• C•••••• D••••••••• I• S•• I• L••Hedge Fund$609,46510Sep 11, 2018
      Owners and control persons
      Schedule A and B, latest filing
      • F••••••• D•••••• A••• · Chief Financial Officercontrol
        since 04/2024 · owns less than 5%
      • J••••••• R••••••• P••••••• · Partner And Chief Business Development Officercontrol
        since 03/2010 · owns less than 5%
      • J••••• G••••••• B•••• · Partnercontrol
        since 04/2024 · owns less than 5%
      • S••••• R•••• M•••• · Chief Operating Officercontrol
        since 01/2024 · owns less than 5%
      • V•••• J••••••• J• · Partner And Chief Executive Officercontrol
        since 11/2011 · owns less than 5%
      • W•••••••• M•••••• L•• · Partner And Chief Marketing Officercontrol
        since 11/2011 · owns less than 5%
      • B••••• M•••••• H••••• · Chief Compliance Officer
        since 04/2018 · owns less than 5%
      Entity owners
      • I••••••• C•••••• P•••••••• L•• · Managing Member
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • I••••••• C•••••• M••••••••• L••
        pooled vehicle sponsorn
      • I••••••• C•••••• S•••••• M••••••••• L••
        pooled vehicle sponsorn
      • I••••••• C••••• A•••••••• L••
        investment advisery
      • I••••••• S• M••••••••• L••
        pooled vehicle sponsorn
      • O•••• I••••••••• M••••••••• L••
        pooled vehicle sponsorn
      Advisers that list I••••••• C•••••• A•••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 49 to 50
        Jul 16, 2025 to Mar 26, 2026
      • Advisory employees · 3 to 7
        Jul 16, 2025 to Mar 26, 2026
      • Pooled vehicle clients · 48 to 49
        Jul 16, 2025 to Mar 26, 2026
      • Assets in custody · $909M to $1.2B
        Jul 16, 2025 to Mar 26, 2026
      • Employees · 17 to 20
        Jul 16, 2025 to Mar 26, 2026
      • Discretionary RAUM · $1.0B to $1.2B
        Jul 16, 2025 to Mar 26, 2026
      • Non-discretionary RAUM · $303M to $338M
        Jul 16, 2025 to Mar 26, 2026
      • Pooled vehicle RAUM · $1.2B to $1.4B
        Jul 16, 2025 to Mar 26, 2026
      • RAUM · $1.4B to $1.5B
        Jul 16, 2025 to Mar 26, 2026
      • Accounts · 46 to 49
        Mar 28, 2025 to Jul 16, 2025
      • Pooled vehicle clients · 45 to 48
        Mar 28, 2025 to Jul 16, 2025
      • Assets in custody · $823M to $909M
        Mar 28, 2025 to Jul 16, 2025
      • Employees · 14 to 17
        Mar 28, 2025 to Jul 16, 2025
      • Financial planning clients · unset to
        Mar 28, 2025 to Jul 16, 2025
      • Private funds · 7 to 10
        Mar 28, 2025 to Jul 16, 2025
      • Discretionary RAUM · $962M to $1.0B
        Mar 28, 2025 to Jul 16, 2025
      • Pooled vehicle RAUM · $1.1B to $1.2B
        Mar 28, 2025 to Jul 16, 2025
      • RAUM · $1.3B to $1.4B
        Mar 28, 2025 to Jul 16, 2025
      • Accounts · 37 to 46
        Jan 15, 2025 to Mar 28, 2025
      • Pooled vehicle clients · 36 to 45
        Jan 15, 2025 to Mar 28, 2025
      • Assets in custody · $0 to $823M
        Jan 15, 2025 to Mar 28, 2025
      • Employees · 20 to 14
        Jan 15, 2025 to Mar 28, 2025
      • Insurance-licensed employees · 0 to 1
        Jan 15, 2025 to Mar 28, 2025
      • Discretionary RAUM · $1.2B to $962M
        Jan 15, 2025 to Mar 28, 2025
      • Non-discretionary RAUM · $0 to $303M
        Jan 15, 2025 to Mar 28, 2025
      • Pooled vehicle RAUM · $1.1B to $1.1B
        Jan 15, 2025 to Mar 28, 2025
      • RAUM · $1.2B to $1.3B
        Jan 15, 2025 to Mar 28, 2025
      • Assets in custody · unset to 0.0
        Aug 20, 2024 to Nov 11, 2024
      • Custody of client assets · false to true
        Aug 20, 2024 to Nov 11, 2024
      • Related adviser · false to true
        Aug 20, 2024 to Nov 11, 2024
      • Discretionary RAUM · $1.1B to $1.2B
        Mar 26, 2024 to May 16, 2024
      • Pooled vehicle RAUM · $946M to $1.1B
        Mar 26, 2024 to May 16, 2024
      • RAUM · $1.1B to $1.2B
        Mar 26, 2024 to May 16, 2024
      • Accounts · 40 to 37
        Jan 30, 2024 to Mar 26, 2024
      • Advisory employees · 4 to 3
        Jan 30, 2024 to Mar 26, 2024
      • Pooled vehicle clients · 39 to 36
        Jan 30, 2024 to Mar 26, 2024
      • Employees · 12 to 20
        Jan 30, 2024 to Mar 26, 2024
      • Discretionary RAUM · $1.0B to $1.1B
        Jan 30, 2024 to Mar 26, 2024
      • Pooled vehicle RAUM · $926M to $946M
        Jan 30, 2024 to Mar 26, 2024
      • RAUM · $1.0B to $1.1B
        Jan 30, 2024 to Mar 26, 2024
      Signals
      4 dated events
      • Adam Daniel Fazioli (Chief Financial Officer) appeared on Schedule A of I••••••• C•••••• A•••••••• L••
        May 16, 2024 · Control person joined · fact
      • Brian Gregory Jones (Partner) appeared on Schedule A of I••••••• C•••••• A•••••••• L••
        Mar 26, 2024 · Control person joined · fact
      • Philip Steven Barth (Partner And Chief Operating Officer) no longer on Schedule A of I••••••• C•••••• A•••••••• L•• (listed 2023-10-03, absent 2024-01-30)
        Jan 30, 2024 · Control person left · inference
      • Marie Ryan Scott (Chief Operating Officer) appeared on Schedule A of I••••••• C•••••• A•••••••• L••
        Jan 30, 2024 · Control person joined · 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
      I•••••••FUNDS.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      404-458-4448reportedpublic record, Form ADV, Mar 26, 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
      Asset manager (funds and pooled vehicles)deriveda 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