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

S••••••• C•••• M•••••••••

Former SEC-registered adviserSantiago, CRD 161115SEC 801-73593IAPD
Latest filing Mar 28, 2019
First filing on the tape Feb 14, 2012 · 9 filings
RAUM
$1.2B
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
33
25 advisory (5.B.1)
Offices
6
beyond the principal office
Private funds
2
$1.2B gross assets
History
9 filings and snapshots on the tape
RAUM$1.2B as of Mar 28, 2019
Apr 1, 2013$2.3B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 28, 2019
Apr 1, 20130 then
Employees (5.A)33 as of Mar 28, 2019
Apr 1, 201325 then
Private funds2 as of Mar 28, 2019
Apr 1, 20132 then
RAUM -1.4% over the last fiscal year-7.6% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 28, 2019; 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
$200MderivedRAUM 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
unknownderived7 offices incl. principal (1.F.5)
RAUM growth, one year
-1.4%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
Custody
$1.2B, 6 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$1.2B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
6reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$1.2B for 6 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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • M•••••• N•••••••• O• · Directorcontrol
        since 10/2006 · owns less than 5%
      • R••••••••• R•••••• · Directorcontrol
        since 10/2006 · owns less than 5%
      • S••••••••• R•••• F• · Directorcontrol
        since 10/2006 · owns less than 5%
      • M•••••• N•••••••• O• · Shareholdercontrol
        since 12/2005 · owns 75% or more of B•••••• S•••
      • M•••••• N•••••••• O• · Shareholdercontrol
        since 12/2005 · owns 75% or more of F•••••• S•••
      • M•••••• N•••••••• O• · Shareholdercontrol
        since 12/2005 · owns 75% or more of L•••••• S•••
      • R••••••••• R•••••• · Shareholdercontrol
        since 12/2006 · owns 75% or more of P••••••• C•••••• P•••••••
      • A••••• S••••• G•••••• · Chief Compliance Officer
        since 09/2011 · owns less than 5%
      Entity owners
      • C••••• G••••• H••••••• L•• · Shareholder
        direct · owns 25% to 50%
      • P••••••• C•••••• P••••••• · Shareholder
        direct · owns 25% to 50%
      • S•••• B•• P••••••• · Shareholder
        direct · owns 25% to 50%
      • B•••••• S••• · Shareholder
        indirect · owns 25% to 50% of B•••••• S•••
      • B•••••• T•••• · Member
        indirect · owns 75% or more of S•••• P•••••• C•••••• P•••••••• L••
      • B•••••• S••• · Shareholder
        indirect · owns 75% or more of C•••••• S•••
      • C•••••• S••• · Shareholder
        indirect · owns 75% or more of M••••• F•••••• S•••
      • F•••••• S••• · Shareholder
        indirect · owns 25% to 50% of B•••••• S•••
      • L•••••• S••• · Shareholder
        indirect · owns 25% to 50% of B•••••• S•••
      • M••••• F•••••• S••• · Shareholder
        indirect · owns 75% or more of V•••••• H•••••• L••••••
      • S•••• P•••••• C•••••• P•••••••• L•• · Shareholder
        indirect · owns 75% or more of S•••• B•• P•••••••
      • V•••••• H•••••• L•••••• · Member
        indirect · owns 75% or more of C••••• G••••• H••••••• L••
      Related persons
      Schedule D 7.A
      • A••••••••• D• I••••••••• L•••••••
        pooled vehicle sponsorn
      • E•••••• A•••• S•• L•••••••
        pooled vehicle sponsorn
      • F•••••••• W•••• L••••••
        pooled vehicle sponsorn
      • G•••••• A•••• L•••••••
        pooled vehicle sponsorn
      • G•••••• C•••• L•••••••
        pooled vehicle sponsorn
      • G•••••• E•••••• L•••••••
        pooled vehicle sponsorn
      • G•••••• H••• L•••••••
        pooled vehicle sponsorn
      • G•••••• I•••• L•••••••
        pooled vehicle sponsorn
      • G•••••• M•••••• H•••••• L•••••••
        pooled vehicle sponsorn
      • G•••••• N•••• L•••••••
        pooled vehicle sponsorn
      • K•••• G••••• L••••••
        pooled vehicle sponsorn
      • L•• C•••• S••
        investment advisern
      • L•••• A•••••• C••••••••• C••••••• S•••••
        investment advisern
      • L•••• A••••••• C••••••••• L•••
        investment advisern
      • P••••••••• F••••• L••••••
        pooled vehicle sponsorn
      • S•• C•••••• S•••
        pooled vehicle sponsorn
      • S• G• C•••••• I••
        n
      • S• G• C•••••• I• L••••••
        n
      • S•• • M••••• A••••••• D• N•••••••• S•••
        investment advisern
      • S••• S•••
        n
      • S•••• A••••••••• D• F••••••••• S• D• C•
        pooled vehicle sponsorn
      • S••• G•• C••
        pooled vehicle sponsorn
      • S••••••• C•••• C•••••• M•••••••••
        investment advisern
      • S••••••• C•••• C•••••• M••••••••• S•••
        investment advisern
      • S••••••• C•••• C•••••• P•••••••
        pooled vehicle sponsorn
      • S••••••• C•••• C•••••• P••••••• I•
        pooled vehicle sponsorn
      • S••••••• C•••• C•••••• P••••••• I••• L•••
        pooled vehicle sponsorn
      • S••••••• C•••• C•••••• P••••••• I•• L•••
        bankpooled vehicle sponsorn
      • S••••••• C•••• C•••••• P••••••• V• L•••
        pooled vehicle sponsorn
      • S••••••• C•••• D• B••••• A••••••••• D• R••••••• L••••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Buenos Aires, Argentina6 employees
      • Bogota, Colombia4 employees
      • Miami Beach, FL1 employees
      • Montevideo, Uruguay1 employees
      What changed
      consecutive filings, newest first
      • Assets in custody · $1.2B to $1.2B
        Mar 28, 2018 to Mar 28, 2019
      • Discretionary RAUM · $1.2B to $1.2B
        Mar 28, 2018 to Mar 28, 2019
      • Pooled vehicle RAUM · $1.2B to $1.2B
        Mar 28, 2018 to Mar 28, 2019
      • RAUM · $1.2B to $1.2B
        Mar 28, 2018 to Mar 28, 2019
      • Accounts · 2 to 6
        Mar 29, 2017 to Mar 28, 2018
      • Advisory employees · 21 to 25
        Mar 29, 2017 to Mar 28, 2018
      • Pooled vehicle clients · unset to 6.0
        Mar 29, 2017 to Mar 28, 2018
      • Assets in custody · $1.2B to $1.2B
        Mar 29, 2017 to Mar 28, 2018
      • Employees · 28 to 33
        Mar 29, 2017 to Mar 28, 2018
      • Other offices · unset to 6.0
        Mar 29, 2017 to Mar 28, 2018
      • Discretionary RAUM · $1.2B to $1.2B
        Mar 29, 2017 to Mar 28, 2018
      • Pooled vehicle RAUM · unset to 1219039325.0
        Mar 29, 2017 to Mar 28, 2018
      • RAUM · $1.2B to $1.2B
        Mar 29, 2017 to Mar 28, 2018
      • Advisory employees · 20 to 21
        Mar 30, 2016 to Mar 29, 2017
      • Assets in custody · $1.5B to $1.2B
        Mar 30, 2016 to Mar 29, 2017
      • Employees · 24 to 28
        Mar 30, 2016 to Mar 29, 2017
      • Discretionary RAUM · $1.5B to $1.2B
        Mar 30, 2016 to Mar 29, 2017
      • RAUM · $1.5B to $1.2B
        Mar 30, 2016 to Mar 29, 2017
      • Advisory employees · 23 to 20
        Mar 30, 2015 to Mar 30, 2016
      • Assets in custody · $2.5B to $1.5B
        Mar 30, 2015 to Mar 30, 2016
      • Employees · 28 to 24
        Mar 30, 2015 to Mar 30, 2016
      • Discretionary RAUM · $2.5B to $1.5B
        Mar 30, 2015 to Mar 30, 2016
      • RAUM · $2.5B to $1.5B
        Mar 30, 2015 to Mar 30, 2016
      • Advisory employees · 19 to 23
        Mar 28, 2014 to Mar 30, 2015
      • Assets in custody · $2.5B to $2.5B
        Mar 28, 2014 to Mar 30, 2015
      • Employees · 25 to 28
        Mar 28, 2014 to Mar 30, 2015
      • Discretionary RAUM · $2.5B to $2.5B
        Mar 28, 2014 to Mar 30, 2015
      • RAUM · $2.5B to $2.5B
        Mar 28, 2014 to Mar 30, 2015
      • Related bank · false to true
        Mar 28, 2014 to Mar 30, 2015
      • Assets in custody · $2.3B to $2.5B
        Apr 1, 2013 to Mar 28, 2014
      • Discretionary RAUM · $2.3B to $2.5B
        Apr 1, 2013 to Mar 28, 2014
      • RAUM · $2.3B to $2.5B
        Apr 1, 2013 to Mar 28, 2014
      • BD registered reps · unset to 0.0
        Mar 29, 2012 to Apr 1, 2013
      • Assets in custody · $2.5B to $2.3B
        Mar 29, 2012 to Apr 1, 2013
      • Employees · unset to 25.0
        Mar 29, 2012 to Apr 1, 2013
      • State-registered IARs · unset to 0.0
        Mar 29, 2012 to Apr 1, 2013
      • Discretionary RAUM · $2.5B to $2.3B
        Mar 29, 2012 to Apr 1, 2013
      • RAUM · $2.5B to $2.3B
        Mar 29, 2012 to Apr 1, 2013
      • Advisory employees · unset to 19.0
        Mar 29, 2012 to Apr 1, 2013
      Signals
      No event on the tape.
      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