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

E• P•••••• E••••• U• I•••

Former SEC-registered adviserHouston, TexasCRD 163538SEC 801-115042IAPD
Latest filing Apr 14, 2022
First filing on the tape Mar 21, 2019 · 6 filings
RAUM
$142M
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
4
4 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
6
$371M gross assets
History
6 filings and snapshots on the tape
RAUM$404M as of Mar 23, 2022
Mar 27, 2020$144M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 23, 2022
Mar 27, 20200 then
Employees (5.A)4 as of Mar 23, 2022
Mar 27, 20206 then
Private funds6 as of Mar 23, 2022
Mar 27, 20206 then
RAUM +10% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Apr 14, 2022; 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
$70.9MderivedRAUM 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
+213%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, fixed fees, 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
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$142M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixed, 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
      6 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      E••••• V••••••• P•••••• E••••• V• L•Private Equity Fund$94.7M20Mar 30, 2015
      E• P•••••• E••••• V• P••• L•Private Equity Fund$74.0M1Mar 21, 2019
      E••••• V••••••• I•• L•Venture Capital Fund$27.0M30Mar 29, 2012
      E••••• V••••••• I• L•Venture Capital Fund$14.6M35Mar 29, 2012
      E••••• V••••••• I• K•Venture Capital Fund$1.2M20Mar 29, 2012
      E••••• V••••••• I• B• I•Venture Capital Fund$470,00015Mar 29, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • B•••••••• P•••• · Chief Compliance Officercontrol
        since 03/2019 · owns less than 5%
      • P•••••• A••••• K•••• · Senior Partner & Presidentcontrol
        since 12/2017 · owns less than 5%
      • A•••••••• J••••• H• · Shareholdercontrol
        since 06/2002 · owns 75% or more of F••• H•••••• A•
      • G•••••• E•••• · Shareholder
        since 03/2009 · owns 75% or more of G••••• I••••• A•
      • T••••• H•••• · Shareholder
        since 03/2009 · owns 75% or more of T•••••• I••••• A•
      Entity owners
      • E• P•••••• E••••• I•• A• · Shareholder
        direct · owns 25% to 50%
      • E• P•••••• E••••• I• A• · Shareholder
        direct · owns 50% to 75%
      • F••• A• · Shareholder
        indirect · owns 25% to 50% of E• P•••••• E••••• I•• A•
      • F••• H•••••• A• · Shareholder
        indirect · owns 75% or more of F••• A•
      • E••••• V••••••• H•••••• A• · Shareholder
        indirect · owns 25% to 50% of E• P•••••• E••••• I• A•
      • G••••• I••••• A• · Shareholder
        indirect · owns 25% to 50% of E••••• V••••••• H•••••• A•
      • T•••••• I••••• A• · Shareholder
        indirect · owns 25% to 50% of E••••• V••••••• H•••••• A•
      Related persons
      Schedule D 7.A
      • E••••• V••••••• I• A•
        pooled vehicle sponsorn
      • E••••• V••••••• I• B• A•
        pooled vehicle sponsorn
      • E••••• V••••••• I•• ••• L•
        pooled vehicle sponsorn
      • E••••• V••••••• I• ••• L•
        pooled vehicle sponsorn
      • E• P•••••• E••••• I•• A•
        investment advisery
      • E• P•••••• E••••• I• A•
        investment advisery
      • E• P•••••• E••••• L••
        investment advisern
      • E• P•••••• E••••• V• A•
        investment advisern
      • E• P•••••• E••••• V• P••• A•
        investment advisern
      Offices
      Schedule D 1.F, the 25 largest
      • Stavanger, Norway8 employees
      • Aberdeen, United Kingdom6 employees
      What changed
      consecutive filings, newest first
      • Accounts · 6 to 2
        Mar 23, 2022 to Apr 14, 2022
      • Pooled vehicle clients · 6 to 2
        Mar 23, 2022 to Apr 14, 2022
      • Discretionary RAUM · $404M to $142M
        Mar 23, 2022 to Apr 14, 2022
      • Pooled vehicle RAUM · $404M to $142M
        Mar 23, 2022 to Apr 14, 2022
      • RAUM · $404M to $142M
        Mar 23, 2022 to Apr 14, 2022
      • Accounts · 2 to 6
        Mar 29, 2021 to Mar 23, 2022
      • Pooled vehicle clients · 2 to 6
        Mar 29, 2021 to Mar 23, 2022
      • Discretionary RAUM · $129M to $404M
        Mar 29, 2021 to Mar 23, 2022
      • Pooled vehicle RAUM · $129M to $404M
        Mar 29, 2021 to Mar 23, 2022
      • RAUM · $129M to $404M
        Mar 29, 2021 to Mar 23, 2022
      • Accounts · 6 to 2
        Mar 27, 2020 to Mar 29, 2021
      • Advisory employees · 5 to 4
        Mar 27, 2020 to Mar 29, 2021
      • Pooled vehicle clients · 6 to 2
        Mar 27, 2020 to Mar 29, 2021
      • Employees · 6 to 4
        Mar 27, 2020 to Mar 29, 2021
      • Discretionary RAUM · $0 to $129M
        Mar 27, 2020 to Mar 29, 2021
      • Non-discretionary RAUM · $144M to $0
        Mar 27, 2020 to Mar 29, 2021
      • Pooled vehicle RAUM · $144M to $129M
        Mar 27, 2020 to Mar 29, 2021
      • RAUM · $144M to $129M
        Mar 27, 2020 to Mar 29, 2021
      • Accounts · 5 to 6
        Mar 29, 2019 to Mar 27, 2020
      • Advisory employees · 4 to 5
        Mar 29, 2019 to Mar 27, 2020
      • Pooled vehicle clients · 5 to 6
        Mar 29, 2019 to Mar 27, 2020
      • Employees · 4 to 6
        Mar 29, 2019 to Mar 27, 2020
      • Non-discretionary RAUM · $155M to $144M
        Mar 29, 2019 to Mar 27, 2020
      • Pooled vehicle RAUM · $155M to $144M
        Mar 29, 2019 to Mar 27, 2020
      • RAUM · $155M to $144M
        Mar 29, 2019 to Mar 27, 2020
      • Business name · E• P•••••• E••••• ••• I••• to E• P•••••• E••••• U• I•••
        Mar 21, 2019 to Mar 29, 2019
      • Legal name · E• P•••••• E••••• ••• I••• to E• P•••••• E••••• U• I•••
        Mar 21, 2019 to Mar 29, 2019
      • Private funds · 12 to 6
        Mar 21, 2019 to Mar 29, 2019
      Signals
      4 dated events
      • E• P•••••• E••••• U• I••• reported RAUM $141.9M, down 65% from $403.8M (2022-03-23 to 2022-04-14)
        Apr 14, 2022 · RAUM change · derived
      • E• P•••••• E••••• U• I••• reported RAUM $403.8M, up 213% from $128.9M (2021-03-29 to 2022-03-23)
        Mar 23, 2022 · RAUM change · derived
      • J. M•••••• A•••••• (Partner) no longer on Schedule A of E• P•••••• E••••• U• I••• (listed 2020-03-27, absent 2021-03-29)
        Mar 29, 2021 · Control person left · inference
      • E• P•••••• E••••• ••• I••• filed its initial SEC registration (Form ADV)
        Mar 21, 2019 · First SEC registration · fact
      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