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

F••••••••• I••••••••• M••••••• S••••

Wealth manager with institutional or fund businessParis, CRD 164612SEC 801-76849websiteIAPD
Latest filing Apr 1, 2024
First filing on the tape Jun 21, 2012 · 20 filings
SEC status approved since May 30, 2012
RAUM
$490M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
47%
$229M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
12
7 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
20 filings and snapshots on the tape
RAUM$490M as of Apr 1, 2024
Mar 28, 2013$1.0B then
HNW client RAUM$116M as of Apr 1, 2024
Mar 29, 2019$34.4M then
State-registered IARs (5.B.3)0 as of Apr 1, 2024
Mar 28, 20130 then
Employees (5.A)12 as of Apr 1, 2024
Mar 28, 201320 then
Private funds: no history
RAUM +28% over the last fiscal year+14% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 1, 2024; every figure names its basis
Archetypes, each a printed rule
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
$2.5MderivedHNW RAUM over HNW clients
Average account
$1.0MderivedRAUM 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
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+28%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
+4.8%derived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for pooled vehicles, otherreportedItem 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • 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$261M53%
  • High-net-worth individuals$116M24%
  • Individuals$114M23%
  • Charitable organizations$185,3080.0%
Individual clients
408reported
HNW clients
46reported
Pension plan clients
n/areported
Charitable clients
1reported
Accounts
467reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.47 fund_share=0.53 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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • G•••••••• P•••••• · Directorcontrol
        since 09/2017 · owns less than 5%
      • M••••• P•••••• N••••••• · Chief Executive Officercontrol
        since 09/2017 · owns less than 5%
      • P•••••••• F••••••• · President, Chief Compliance Officercontrol
        since 09/2017 · owns less than 5%
      • P••••••• M••••• · Directorcontrol
        since 09/2017 · owns less than 5%
      • G•••••••• P•••••• · Shareholdercontrol
        since 07/2014 · owns 50% to 75% of V•••••••• F•••••• A•••• H•••• S••••••••
      Entity owners
      • V•••••••• F•••••• A•••• H•••• S•••••••• · Shareholder
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Advisers that list F••••••••• I••••••••• M••••••• S•••• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 443 to 467
        Mar 30, 2023 to Apr 1, 2024
      • HNW clients · 48 to 46
        Mar 30, 2023 to Apr 1, 2024
      • Individual clients · 385 to 408
        Mar 30, 2023 to Apr 1, 2024
      • Pooled vehicle clients · 9 to 12
        Mar 30, 2023 to Apr 1, 2024
      • Discretionary RAUM · $382M to $490M
        Mar 30, 2023 to Apr 1, 2024
      • HNW RAUM · $104M to $116M
        Mar 30, 2023 to Apr 1, 2024
      • Individual RAUM · $100M to $114M
        Mar 30, 2023 to Apr 1, 2024
      • Pooled vehicle RAUM · $177M to $261M
        Mar 30, 2023 to Apr 1, 2024
      • RAUM · $382M to $490M
        Mar 30, 2023 to Apr 1, 2024
      • Accounts · 336 to 443
        Mar 25, 2022 to Mar 30, 2023
      • HNW clients · 47 to 48
        Mar 25, 2022 to Mar 30, 2023
      • Individual clients · 281 to 385
        Mar 25, 2022 to Mar 30, 2023
      • Pooled vehicle clients · 7 to 9
        Mar 25, 2022 to Mar 30, 2023
      • Discretionary RAUM · $391M to $382M
        Mar 25, 2022 to Mar 30, 2023
      • HNW RAUM · $111M to $104M
        Mar 25, 2022 to Mar 30, 2023
      • Individual RAUM · $81.7M to $100M
        Mar 25, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $198M to $177M
        Mar 25, 2022 to Mar 30, 2023
      • RAUM · $391M to $382M
        Mar 25, 2022 to Mar 30, 2023
      • Accounts · 256 to 336
        Mar 31, 2021 to Mar 25, 2022
      • HNW clients · 35 to 47
        Mar 31, 2021 to Mar 25, 2022
      • Individual clients · 214 to 281
        Mar 31, 2021 to Mar 25, 2022
      • Pooled vehicle clients · 6 to 7
        Mar 31, 2021 to Mar 25, 2022
      • Discretionary RAUM · $332M to $391M
        Mar 31, 2021 to Mar 25, 2022
      • HNW RAUM · $89.4M to $111M
        Mar 31, 2021 to Mar 25, 2022
      • Individual RAUM · $60.7M to $81.7M
        Mar 31, 2021 to Mar 25, 2022
      • Pooled vehicle RAUM · $182M to $198M
        Mar 31, 2021 to Mar 25, 2022
      • RAUM · $332M to $391M
        Mar 31, 2021 to Mar 25, 2022
      • Accounts · 170 to 256
        Mar 31, 2020 to Mar 31, 2021
      • Advisory employees · 8 to 7
        Mar 31, 2020 to Mar 31, 2021
      • Advisory activities · 2 to 3
        Mar 31, 2020 to Mar 31, 2021
      • HNW clients · 27 to 35
        Mar 31, 2020 to Mar 31, 2021
      • Individual clients · 137 to 214
        Mar 31, 2020 to Mar 31, 2021
      • Pooled vehicle clients · 5 to 6
        Mar 31, 2020 to Mar 31, 2021
      • Employees · 11 to 12
        Mar 31, 2020 to Mar 31, 2021
      • Discretionary RAUM · $283M to $332M
        Mar 31, 2020 to Mar 31, 2021
      • HNW RAUM · $66.0M to $89.4M
        Mar 31, 2020 to Mar 31, 2021
      • Individual RAUM · $33.4M to $60.7M
        Mar 31, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $184M to $182M
        Mar 31, 2020 to Mar 31, 2021
      • RAUM · $283M to $332M
        Mar 31, 2020 to Mar 31, 2021
      • Related adviser · true to false
        Mar 31, 2020 to Mar 31, 2021
      Signals
      4 dated events
      • F••••••••• I••••••••• M••••••• S•••• reported RAUM $490.2M, up 28% from $381.7M (2023-03-30 to 2024-04-01)
        Apr 1, 2024 · RAUM change · derived
      • F••••••••• I••••••••• M••••••• S•••• reported RAUM $219.7M, up 120% from $100.0M (2018-03-23 to 2019-03-29)
        Mar 29, 2019 · RAUM change · derived
      • F••••••••• I••••••••• M••••••• S•••• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Jun 21, 2012 · Succession (Item 4) · fact
      • F••••••••• I••••••••• M••••••• S•••• filed its initial SEC registration (Form ADV)
        Jun 21, 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
      Business phone
      656-226-0589reportedpublished by the firm, firm site, Sep 17, 2026
      Business phone
      656-235-2379reportedpublished by the firm, firm site, Sep 17, 2026
      Business phone
      656-238-0903reportedpublished by the firm, firm site, Sep 17, 2026
      Firm profile
      H•••S://WWW.LINKEDIN.COM/COMPANY/F•••••••••-INVESTMENT-MANAGreportedpublic record, Form ADV, Sep 18, 2026
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      011.331.8669.6065reportedpublic record, Form ADV, Apr 1, 2024
      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
      Wealth manager with institutional or fund businessderiveda 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