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

Q•••••• C•••••• A•••••••• L••

Asset manager (funds and pooled vehicles)CRD 162826SEC 801-77003IAPD
Latest filing Mar 26, 2026
First filing on the tape Jul 31, 2012 · 27 filings
SEC status approved since Aug 16, 2012
RAUM
$798M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.7%
$5.7M individuals and HNW
Advisors
2
registered through the firm on IAPD
RAUM per advisor
$399M
derived; firm RAUM over IAPD count
Employees
4
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
27 filings and snapshots on the tape
RAUM$798M as of Mar 26, 2026
Feb 26, 2013$84.0M then
HNW client RAUM$5.7M as of Mar 26, 2026
Mar 28, 2020$522,461 then
State-registered IARs (5.B.3)2 as of Mar 26, 2026
Feb 26, 20131 then
Employees (5.A)4 as of Mar 26, 2026
Feb 26, 20132 then
Private funds1 as of Mar 26, 2026
Feb 26, 20131 then
RAUM -15% over the last fiscal year+73% a year over threeIARs 2 to 2
Practice profile
derived from the filing of Mar 26, 2026; every figure names its basis
RAUM per advisor
$399MderivedRAUM 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
$160MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-15%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$76.6M, 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
  • 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Other investment advisers$716M90%
  • Pooled investment vehicles$76.6M9.6%
  • High-net-worth individuals$5.7M0.7%
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
$76.6M for 1 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=0.01 fund_share=0.99 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
G••••••• M•••••• R••••Chartered Financial AnalystPark City, UtSep 7, 201219 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Private funds
1 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
T•• Q•••••• S•••••••• V•••• F•••• L•Other Private Fund$68.9M41May 14, 2012
Owners and control persons
Schedule A and B, latest filing
  • H•••••• J•••• J• · Managing Member And Chief Compliance Officercontrol
    since 01/2011 · owns 50% to 75%
  • R••••• G•••••••• M•••••• · Membercontrol
    since 01/2011 · owns 25% to 50%
Related persons
Schedule D 7.A
Advisers that list Q•••••• C•••••• A•••••••• L•• as a related person
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Park City, Ut200
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 6 to 5
    Mar 19, 2025 to Mar 26, 2026
  • Assets in custody · $79.1M to $76.6M
    Mar 19, 2025 to Mar 26, 2026
  • Discretionary RAUM · $935M to $798M
    Mar 19, 2025 to Mar 26, 2026
  • HNW RAUM · $109M to $5.7M
    Mar 19, 2025 to Mar 26, 2026
  • Pooled vehicle RAUM · $79.1M to $76.6M
    Mar 19, 2025 to Mar 26, 2026
  • RAUM · $935M to $798M
    Mar 19, 2025 to Mar 26, 2026
  • HQ city · unset to
    Mar 27, 2024 to Mar 19, 2025
  • HQ state · unset to
    Mar 27, 2024 to Mar 19, 2025
  • Accounts · 4 to 6
    Mar 27, 2024 to Mar 19, 2025
  • Assets in custody · $68.9M to $79.1M
    Mar 27, 2024 to Mar 19, 2025
  • Financial planning clients · unset to
    Mar 27, 2024 to Mar 19, 2025
  • Discretionary RAUM · $194M to $935M
    Mar 27, 2024 to Mar 19, 2025
  • HNW RAUM · $98.3M to $109M
    Mar 27, 2024 to Mar 19, 2025
  • Pooled vehicle RAUM · $68.9M to $79.1M
    Mar 27, 2024 to Mar 19, 2025
  • RAUM · $194M to $935M
    Mar 27, 2024 to Mar 19, 2025
  • Assets in custody · $56.5M to $68.9M
    Mar 22, 2023 to Mar 26, 2024
  • Discretionary RAUM · $155M to $194M
    Mar 22, 2023 to Mar 26, 2024
  • HNW RAUM · $77.5M to $98.3M
    Mar 22, 2023 to Mar 26, 2024
  • Pooled vehicle RAUM · $56.5M to $68.9M
    Mar 22, 2023 to Mar 26, 2024
  • RAUM · $155M to $194M
    Mar 22, 2023 to Mar 26, 2024
  • Assets in custody · $66.2M to $56.5M
    Apr 8, 2022 to Mar 21, 2023
  • Discretionary RAUM · $178M to $155M
    Apr 8, 2022 to Mar 21, 2023
  • HNW RAUM · $91.8M to $77.5M
    Apr 8, 2022 to Mar 21, 2023
  • Pooled vehicle RAUM · $66.2M to $56.5M
    Apr 8, 2022 to Mar 21, 2023
  • RAUM · $178M to $155M
    Apr 8, 2022 to Mar 21, 2023
  • Accounts · 5 to 4
    Apr 6, 2021 to Mar 26, 2022
  • Assets in custody · $59.6M to $66.2M
    Apr 6, 2021 to Mar 26, 2022
  • Discretionary RAUM · $142M to $178M
    Apr 6, 2021 to Mar 26, 2022
  • HNW RAUM · $70.1M to $91.8M
    Apr 6, 2021 to Mar 26, 2022
  • Pooled vehicle RAUM · $59.6M to $66.2M
    Apr 6, 2021 to Mar 26, 2022
  • RAUM · $142M to $178M
    Apr 6, 2021 to Mar 26, 2022
  • Accounts · 2 to 5
    Sep 9, 2020 to Mar 29, 2021
  • Assets in custody · $55.0M to $59.6M
    Sep 9, 2020 to Mar 29, 2021
  • HQ city · NORTHFIELD to unset
    Sep 9, 2020 to Mar 29, 2021
  • HQ state · NJ to unset
    Sep 9, 2020 to Mar 29, 2021
  • Discretionary RAUM · $55.5M to $142M
    Sep 9, 2020 to Mar 29, 2021
  • HNW RAUM · $522,461 to $70.1M
    Sep 9, 2020 to Mar 29, 2021
  • Pooled vehicle RAUM · $55.0M to $59.6M
    Sep 9, 2020 to Mar 29, 2021
  • RAUM · $55.5M to $142M
    Sep 9, 2020 to Mar 29, 2021
  • Accounts · 1 to 2
    Jun 26, 2019 to Mar 28, 2020
Signals
2 dated events
  • Q•••••• C•••••• A•••••••• L•• reported RAUM $935.2M, up 382% from $193.9M (2024-03-27 to 2025-03-19)
    Mar 19, 2025 · RAUM change · derived
  • Q•••••• C•••••• A•••••••• L•• filed its initial SEC registration (Form ADV)
    Jul 31, 2012 · 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
Principal office phone
609 677-4949reportedpublic 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
$399Mderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026