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.

SEC-registered adviser

Aristides Capital LLC

Asset manager (funds and pooled vehicles)Louisville, KentuckyCRD 162368SEC 801-119110websiteIAPD
Latest filing May 22, 2026
First filing on the tape Jun 22, 2020 · 17 filings
SEC status approved since Jul 22, 2020
RAUM
$541M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
4
registered through the firm on IAPD
RAUM per advisor
$135M
derived; firm RAUM over IAPD count
Employees
11
8 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
4
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$541M as of May 22, 2026
Mar 30, 2021$216M then
HNW client RAUM: no history
State-registered IARs (5.B.3)3 as of May 22, 2026
Mar 30, 20210 then
Employees (5.A)11 as of May 22, 2026
Mar 30, 20215 then
Private funds4 as of May 22, 2026
Mar 30, 20212 then
RAUM +15% over the last fiscal year+22% a year over threeIARs 0 to 3
Practice profile
derived from the filing of May 22, 2026; every figure names its basis
RAUM per advisor
$135MderivedRAUM 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
$108MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.8derivedItem 5.A over advisors
Advisors per office
2.0derived2 offices incl. principal (1.F.5)
RAUM growth, one year
+15%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 individuals, portfolio management for pooled vehiclesreportedItem 5.G
Custody
yesreportedItem 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
  • 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • 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$541M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
5reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 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
4 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Kathryn Wetterer DavisLouisville, KyOct 15, 202515 y0
Claire Margaret BrownLouisville, KyOct 17, 202518 y1
Daniel Charles NallChartered Financial AnalystLouisville, KyOct 17, 202513 y0
Anna Racine PiesLouisville, KyMar 18, 202611 y0
Advisor movement
0 left, 1 joined in 12 months
net +1 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    Private funds
    2 reported on Schedule D 7.B.(1)
    FundTypeGross assetsOwnersFirst reported
    Aristides Fund LPHedge Fund$230M85Jun 22, 2020
    Aristides Fund Qp, LPHedge Fund$148M58Jun 22, 2020
    Owners and control persons
    Schedule A and B, latest filing
    • Michael Christopher Brown · Managing Membercontrol
      since 03/2008 · owns 75% or more
    • Charles Daniel Nall · Chief Compliance Officer/Pm
      since 06/2013 · owns less than 5%
    Related persons
    Schedule D 7.A
    No related person reported.
    Office movement
    IAPD branch city; joins and departures in 12 months
    OfficeAdvisorsJoinedLeftTeams outForming
    Louisville, Ky · principal440
    Offices
    Schedule D 1.F, the 25 largest
    • , 1 employees
    What changed
    consecutive filings, newest first
    • Discretionary RAUM · $473M to $541M
      Oct 29, 2025 to Mar 13, 2026
    • Pooled vehicle RAUM · $473M to $541M
      Oct 29, 2025 to Mar 13, 2026
    • RAUM · $473M to $541M
      Oct 29, 2025 to Mar 13, 2026
    • Advisory employees · 5 to 8
      Mar 28, 2025 to Oct 29, 2025
    • Advisory activities · 1 to 2
      Mar 28, 2025 to Oct 29, 2025
    • Employees · 9 to 11
      Mar 28, 2025 to Oct 29, 2025
    • State-registered IARs · 0 to 3
      Mar 28, 2025 to Oct 29, 2025
    • Accounts · 3 to 5
      Oct 25, 2024 to Mar 28, 2025
    • Advisory employees · 6 to 5
      Oct 25, 2024 to Mar 28, 2025
    • Pooled vehicle clients · 3 to 5
      Oct 25, 2024 to Mar 28, 2025
    • Employees · 8 to 9
      Oct 25, 2024 to Mar 28, 2025
    • Financial planning clients · unset to
      Oct 25, 2024 to Mar 28, 2025
    • Private funds · 2 to 4
      Oct 25, 2024 to Mar 28, 2025
    • Discretionary RAUM · $378M to $473M
      Oct 25, 2024 to Mar 28, 2025
    • Pooled vehicle RAUM · $378M to $473M
      Oct 25, 2024 to Mar 28, 2025
    • RAUM · $378M to $473M
      Oct 25, 2024 to Mar 28, 2025
    • Accounts · 2 to 3
      May 1, 2023 to Mar 26, 2024
    • Advisory employees · 5 to 6
      May 1, 2023 to Mar 26, 2024
    • Pooled vehicle clients · 2 to 3
      May 1, 2023 to Mar 26, 2024
    • Employees · 6 to 8
      May 1, 2023 to Mar 26, 2024
    • Discretionary RAUM · $300M to $378M
      May 1, 2023 to Mar 26, 2024
    • Pooled vehicle RAUM · $300M to $378M
      May 1, 2023 to Mar 26, 2024
    • RAUM · $300M to $378M
      May 1, 2023 to Mar 26, 2024
    • Discretionary RAUM · $306M to $300M
      Jan 9, 2023 to Mar 29, 2023
    • Pooled vehicle RAUM · $306M to $300M
      Jan 9, 2023 to Mar 29, 2023
    • RAUM · $306M to $300M
      Jan 9, 2023 to Mar 29, 2023
    • HQ city · unset to LOUISVILLE
      May 2, 2022 to Jan 9, 2023
    • HQ state · unset to KY
      May 2, 2022 to Jan 9, 2023
    • Discretionary RAUM · $251M to $306M
      Mar 30, 2022 to May 2, 2022
    • Pooled vehicle RAUM · $251M to $306M
      Mar 30, 2022 to May 2, 2022
    • RAUM · $251M to $306M
      Mar 30, 2022 to May 2, 2022
    • Employees · 5 to 6
      Sep 23, 2021 to Mar 30, 2022
    • HQ city · SEATTLE to unset
      Sep 23, 2021 to Mar 30, 2022
    • HQ state · WA to unset
      Sep 23, 2021 to Mar 30, 2022
    • Other offices · 0 to 1
      Sep 23, 2021 to Mar 30, 2022
    • Discretionary RAUM · $216M to $251M
      Sep 23, 2021 to Mar 30, 2022
    • Pooled vehicle RAUM · $216M to $251M
      Sep 23, 2021 to Mar 30, 2022
    • RAUM · $216M to $251M
      Sep 23, 2021 to Mar 30, 2022
    • HQ city · TOLEDO to SEATTLE
      Apr 29, 2021 to Sep 23, 2021
    • HQ state · OH to WA
      Apr 29, 2021 to Sep 23, 2021
    Signals
    1 dated events
    • Aristides Capital Llc filed its initial SEC registration (Form ADV)
      Jun 22, 2020 · First SEC registration · 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
    ARISTIDESCAPITAL.COMreportedpublic record, Form ADV, Sep 17, 2026
    Principal office phone
    (502) 694-8001reportedpublic record, Form ADV, May 22, 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
    $135Mderivedfirm RAUM over the IAPD count; not a book size
    Loaded
    Sep 14, 2026