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

Y•••• P••••••• M••••••••• L•••••

Asset manager (funds and pooled vehicles)Minneapolis, MinnesotaCRD 159991SEC 801-73542websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Feb 13, 2012 · 19 filings
SEC status approved since Mar 28, 2012
RAUM
$1.8B
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
19
16 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
17
reported on Schedule D
History
19 filings and snapshots on the tape
RAUM$1.8B as of Mar 30, 2026
Apr 1, 2013$216M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Apr 1, 20130 then
Employees (5.A)19 as of Mar 30, 2026
Apr 1, 20137 then
Private funds17 as of Mar 30, 2026
Apr 1, 20132 then
RAUM -14% over the last fiscal year+9.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 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
$97.4MderivedRAUM 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
unknownderived3 offices incl. principal (1.F.5)
RAUM growth, one year
-14%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
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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.8B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
18reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
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
      19 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Y•••• C•••••• P••••••• Q• V• L•••Private Equity Fund$274M51Mar 27, 2023
      Y•••• C•••••• P••••••• P••••••• V• Q•• L•••Private Equity Fund$221M19Mar 27, 2023
      Y•••• C•••••• P••••••• I•• L•••Private Equity Fund$216M55Mar 23, 2020
      Y•••• C•••••• P••••••• I••• L•••Private Equity Fund$162M50Mar 24, 2017
      Y•••• C•••••• P••••••• ••• P••••••• I•• L•••Private Equity Fund$106M6Mar 24, 2022
      Y•••• C•••••• P••••••• P••••••• I•• L•••Private Equity Fund$97.1M10Mar 23, 2020
      Y•••• C•••••• P••••••• 3•••••• I•• L•••Private Equity Fund$95.8M29Mar 23, 2020
      Y•••• C•••••• P••••••• 3•••••• P••••••• I••• L•••Private Equity Fund$95.7M14Mar 24, 2017
      Y•••• C•••••• P••••••• I•• L•••Private Equity Fund$95.3M50Mar 31, 2014
      Y•••• C•••••• P••••••• V• L•••Private Equity Fund$86.2M29Mar 27, 2023
      Y•••• C•••••• P••••••• 3•••••• P••••••• I•• L•••Private Equity Fund$85.3M9Mar 23, 2020
      Y•••• C•••••• P••••••• 3•••••• I••• L•••Private Equity Fund$69.6M10Mar 24, 2017
      Y•••• C•••••• P••••••• I• N•• E•• A••••••••• L••Private Equity Fund$64.1M12Mar 28, 2024
      Y•••• C•••••• P••••••• P••••••• I•• L•••Private Equity Fund$58.6M17Mar 31, 2014
      Y•••• C•••••• P••••••• I• P••••••• V• L•••Private Equity Fund$54.8M6Mar 27, 2023
      Y•••• C•••••• P•••••••• L•••Private Equity Fund$33.9M33Feb 13, 2012
      Y•••• C•••••• P••••••• P••••••• I••• L•••Private Equity Fund$19.2M13Mar 24, 2017
      Y•••• C•••••• P••••••• P•••••••• L•••Private Equity Fund$7.3M7Feb 13, 2012
      Y•••• C•••••• P••••••• 3•••••• P••••••• I•• L•••Private Equity Fund$3.0M3Mar 30, 2015
      Owners and control persons
      Schedule A and B, latest filing
      • C••••••• A•••• D••••• · Chief Compliance Officercontrol
        since 12/2010 · owns less than 5%
      • D••••• W••••••• L•• · Managing Partnercontrol
        since 03/2008 · owns 25% to 50%
      • F••••• M••••••• F•••••• · Partnercontrol
        since 08/2016 · owns less than 5%
      • H•••• M••••••• J••• · Managing Partnercontrol
        since 03/2008 · owns 50% to 75%
      • P•••••• C••••• H••••• · Chief Financial Officercontrol
        since 06/2012 · owns less than 5%
      Related persons
      Schedule D 7.A
      • Y•••• P••••••• I••• L•••••
        pooled vehicle sponsorn
      • Y•••• P••••••• I•• L•••••
        pooled vehicle sponsorn
      • Y•••• P••••••• V• L•••••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • West Palm Beach, FL1 employees
      • , 1 employees
      What changed
      consecutive filings, newest first
      • Advisory employees · 17 to 16
        Mar 26, 2025 to Mar 30, 2026
      • Employees · 22 to 19
        Mar 26, 2025 to Mar 30, 2026
      • Discretionary RAUM · $2.0B to $1.8B
        Mar 26, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $2.0B to $1.8B
        Mar 26, 2025 to Mar 30, 2026
      • RAUM · $2.0B to $1.8B
        Mar 26, 2025 to Mar 30, 2026
      • Accounts · 20 to 18
        May 21, 2024 to Mar 26, 2025
      • Advisory employees · 16 to 17
        May 21, 2024 to Mar 26, 2025
      • Pooled vehicle clients · 20 to 18
        May 21, 2024 to Mar 26, 2025
      • Employees · 21 to 22
        May 21, 2024 to Mar 26, 2025
      • Financial planning clients · unset to
        May 21, 2024 to Mar 26, 2025
      • Private funds · 19 to 17
        May 21, 2024 to Mar 26, 2025
      • Discretionary RAUM · $1.8B to $2.0B
        May 21, 2024 to Mar 26, 2025
      • Pooled vehicle RAUM · $1.8B to $2.0B
        May 21, 2024 to Mar 26, 2025
      • RAUM · $1.8B to $2.0B
        May 21, 2024 to Mar 26, 2025
      • Accounts · 18 to 20
        Mar 27, 2023 to Mar 28, 2024
      • Advisory employees · 12 to 16
        Mar 27, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 18 to 20
        Mar 27, 2023 to Mar 28, 2024
      • Employees · 17 to 21
        Mar 27, 2023 to Mar 28, 2024
      • Other offices · 1 to 2
        Mar 27, 2023 to Mar 28, 2024
      • Private funds · 18 to 19
        Mar 27, 2023 to Mar 28, 2024
      • Discretionary RAUM · $1.4B to $1.8B
        Mar 27, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $1.4B to $1.8B
        Mar 27, 2023 to Mar 28, 2024
      • RAUM · $1.4B to $1.8B
        Mar 27, 2023 to Mar 28, 2024
      • Accounts · 14 to 18
        Mar 24, 2022 to Mar 27, 2023
      • Pooled vehicle clients · 14 to 18
        Mar 24, 2022 to Mar 27, 2023
      • Private funds · 14 to 18
        Mar 24, 2022 to Mar 27, 2023
      • Discretionary RAUM · $1.5B to $1.4B
        Mar 24, 2022 to Mar 27, 2023
      • Pooled vehicle RAUM · $1.5B to $1.4B
        Mar 24, 2022 to Mar 27, 2023
      • RAUM · $1.5B to $1.4B
        Mar 24, 2022 to Mar 27, 2023
      • Accounts · 13 to 14
        Mar 25, 2021 to Mar 24, 2022
      • Pooled vehicle clients · 13 to 14
        Mar 25, 2021 to Mar 24, 2022
      • Private funds · 13 to 14
        Mar 25, 2021 to Mar 24, 2022
      • Discretionary RAUM · $1.3B to $1.5B
        Mar 25, 2021 to Mar 24, 2022
      • Pooled vehicle RAUM · $1.3B to $1.5B
        Mar 25, 2021 to Mar 24, 2022
      • RAUM · $1.3B to $1.5B
        Mar 25, 2021 to Mar 24, 2022
      • Advisory employees · 13 to 12
        Mar 23, 2020 to Mar 25, 2021
      • Employees · 18 to 17
        Mar 23, 2020 to Mar 25, 2021
      • Discretionary RAUM · $1.0B to $1.3B
        Mar 23, 2020 to Mar 25, 2021
      • Pooled vehicle RAUM · $1.0B to $1.3B
        Mar 23, 2020 to Mar 25, 2021
      • RAUM · $1.0B to $1.3B
        Mar 23, 2020 to Mar 25, 2021
      Signals
      6 dated events
      • Y•••• P••••••• M••••••••• L••••• reported RAUM $1.8B, up 37% from $1.4B (2023-03-27 to 2024-03-28)
        Mar 28, 2024 · RAUM change · derived
      • Michael Aaron Arnett (Principal) no longer on Schedule A of Y•••• P••••••• M••••••••• L••••• (listed 2023-03-27, absent 2024-03-28)
        Mar 28, 2024 · Control person left · inference
      • Joseph Robert York (Director) no longer on Schedule A of Y•••• P••••••• M••••••••• L••••• (listed 2023-03-27, absent 2024-03-28)
        Mar 28, 2024 · Control person left · inference
      • P David Sampair (Director) no longer on Schedule A of Y•••• P••••••• M••••••••• L••••• (listed 2023-03-27, absent 2024-03-28)
        Mar 28, 2024 · Control person left · inference
      • Y•••• P••••••• M••••••••• L••••• reported RAUM $1.3B, up 28% from $1.0B (2020-03-23 to 2021-03-25)
        Mar 25, 2021 · RAUM change · derived
      • Y•••• P••••••• M••••••••• L••••• reported RAUM $1.1B, up 32% from $816.2M (2017-03-24 to 2018-03-20)
        Mar 20, 2018 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      LINKEDIN.COM/COMPANY/Y••••-PARTNERSreportedpublic record, Form ADV, Sep 18, 2026
      Website
      Y•••••••••.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      612-435-7800reportedpublic record, Form ADV, Mar 30, 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