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

H••••• A•••• M••••••••• L•

Asset manager (funds and pooled vehicles)Fort Lauderdale, FloridaCRD 167054SEC 801-107627websiteIAPD
Latest filing Mar 27, 2026
First filing on the tape Mar 30, 2016 · 27 filings
SEC status approved since Apr 12, 2016
RAUM
$2.8B
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
7
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
4
reported on Schedule D
History
27 filings and snapshots on the tape
RAUM$2.8B as of Mar 27, 2026
Mar 28, 2017$533M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Mar 28, 20170 then
Employees (5.A)7 as of Mar 27, 2026
Mar 28, 20177 then
Private funds4 as of Mar 27, 2026
Mar 28, 20175 then
RAUM +13% over the last fiscal year+31% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 2026; 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
$689MderivedRAUM 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
+13%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
performance-basedreportedItem 5.E
Advisory activities
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)
  • 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$2.8B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true 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
      12 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • C••••• S•••• M••• · General Counsel & Chief Compliance Officercontrol
        since 12/2022 · owns less than 5%
      • G•••• V••••••• •••• · Member Of General Partner Of H••••• Asset Managment, LPcontrol
        since 07/2011 · owns less than 5%
      • L••••••• J•••••••• R••• · Chief Financial Officercontrol
        since 03/2020 · owns less than 5%
      • Z•••••••• M••••••• A••• · Member Of General Partner Of H••••• Asset Managment, LPcontrol
        since 07/2011 · owns less than 5%
      • G•••• V••••••• •••• · Membercontrol
        since 12/2013 · owns 50% to 75% of V• G• I• L•• (Direct Owner Of H••••• A•••• M••••••••• L•)
      • G•••• V••••••• •••• · Membercontrol
        since 12/2013 · owns 50% to 75% of V• G• I•• L••
      • G•••• V••••••• •••• · L•••••• Partnercontrol
        since 12/2013 · owns 50% to 75% of V• L•••••• P•••••• I• L•
      • Z•••••••• M••••••• A••• · L•••••• Partnercontrol
        since 12/2013 · owns 25% to 50% of V• L•••••• P•••••• I• L•
      • Z•••••••• M••••••• A••• · Membercontrol
        since 12/2013 · owns 25% to 50% of V• G• I•• L••
      • Z•••••••• M••••••• A••• · Membercontrol
        since 12/2013 · owns 25% to 50% of V• G• I• L•• (Direct Owner Of H••••• A•••• M••••••••• L•)
      Entity owners
      • V• G• I• L•• · General Partner Of H••••• A•••• M••••••••• L•
        direct · owns less than 5%
      • V• L•••••• P•••••• I• L• · L•••••• Partner Of H••••• Asset Management,LP
        direct · owns 75% or more
      • V• G• I•• L•• · General Partner
        indirect · owns F of V• L•••••• P•••••• I• L•
      Related persons
      Schedule D 7.A
      • V• G• I• L••
        bankpooled vehicle sponsorn
      • V• G• I• L••
        bankpooled vehicle sponsorn
      • V• G• V• L••
        pooled vehicle sponsorn
      • V• G• V• L••
        pooled vehicle sponsorn
      • V• G• V•• L••
        pooled vehicle sponsorn
      • V• G• X• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Private funds · 6 to 4
        Mar 20, 2025 to Mar 27, 2026
      • Discretionary RAUM · $2.4B to $2.8B
        Mar 20, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $2.4B to $2.8B
        Mar 20, 2025 to Mar 27, 2026
      • RAUM · $2.4B to $2.8B
        Mar 20, 2025 to Mar 27, 2026
      • Accounts · 6 to 4
        Sep 26, 2024 to Mar 20, 2025
      • Pooled vehicle clients · 6 to 4
        Sep 26, 2024 to Mar 20, 2025
      • Financial planning clients · unset to
        Sep 26, 2024 to Mar 20, 2025
      • Discretionary RAUM · $2.4B to $2.4B
        Sep 26, 2024 to Mar 20, 2025
      • Non-discretionary RAUM · $3.7M to $0
        Sep 26, 2024 to Mar 20, 2025
      • Pooled vehicle RAUM · $2.4B to $2.4B
        Sep 26, 2024 to Mar 20, 2025
      • RAUM · $2.4B to $2.4B
        Sep 26, 2024 to Mar 20, 2025
      • Accounts · 5 to 6
        Dec 4, 2023 to Mar 27, 2024
      • Pooled vehicle clients · 5 to 6
        Dec 4, 2023 to Mar 27, 2024
      • Assets in custody · $1.3B to $0
        Dec 4, 2023 to Mar 27, 2024
      • Private funds · 5 to 6
        Dec 4, 2023 to Mar 27, 2024
      • Discretionary RAUM · $1.3B to $2.4B
        Dec 4, 2023 to Mar 27, 2024
      • Non-discretionary RAUM · $3.8M to $3.7M
        Dec 4, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $1.3B to $2.4B
        Dec 4, 2023 to Mar 27, 2024
      • RAUM · $1.3B to $2.4B
        Dec 4, 2023 to Mar 27, 2024
      • Accounts · 6 to 5
        Apr 24, 2023 to Dec 4, 2023
      • Pooled vehicle clients · 6 to 5
        Apr 24, 2023 to Dec 4, 2023
      • Assets in custody · $1.2B to $1.3B
        Apr 24, 2023 to Dec 4, 2023
      • Private funds · 6 to 5
        Apr 24, 2023 to Dec 4, 2023
      • Discretionary RAUM · $1.2B to $1.3B
        Apr 24, 2023 to Dec 4, 2023
      • Non-discretionary RAUM · $3.9M to $3.8M
        Apr 24, 2023 to Dec 4, 2023
      • Pooled vehicle RAUM · $1.2B to $1.3B
        Apr 24, 2023 to Dec 4, 2023
      • RAUM · $1.2B to $1.3B
        Apr 24, 2023 to Dec 4, 2023
      • Business name · H••••• A•••• M••••••••• L••• to H••••• A•••• M••••••••• L•
        Mar 30, 2023 to Apr 24, 2023
      • Legal name · H••••• A•••• M••••••••• L••• to H••••• A•••• M••••••••• L•
        Mar 30, 2023 to Apr 24, 2023
      • Assets in custody · $1.7B to $1.2B
        Dec 19, 2022 to Mar 30, 2023
      • Employees · 5 to 7
        Dec 19, 2022 to Mar 30, 2023
      • Private funds · 7 to 6
        Dec 19, 2022 to Mar 30, 2023
      • Discretionary RAUM · $1.7B to $1.2B
        Dec 19, 2022 to Mar 30, 2023
      • Non-discretionary RAUM · $5.1M to $3.9M
        Dec 19, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $1.7B to $1.2B
        Dec 19, 2022 to Mar 30, 2023
      • RAUM · $1.7B to $1.2B
        Dec 19, 2022 to Mar 30, 2023
      • Accounts · 7 to 6
        Aug 12, 2021 to Mar 31, 2022
      • Advisory employees · 5 to 4
        Aug 12, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 7 to 6
        Aug 12, 2021 to Mar 31, 2022
      • Assets in custody · $918M to $1.7B
        Aug 12, 2021 to Mar 31, 2022
      Signals
      13 dated events
      • H••••• A•••• M••••••••• L• reported RAUM $2.4B, up 85% from $1.3B (2023-12-04 to 2024-03-27)
        Mar 27, 2024 · RAUM change · derived
      • H••••• A•••• M••••••••• L• reported RAUM $1.2B, down 26% from $1.7B (2022-12-19 to 2023-03-30)
        Mar 30, 2023 · RAUM change · derived
      • M••• S••• C•••• (Chief Compliance Officer) appeared on Schedule A of H••••• A•••• M••••••••• L•
        Dec 19, 2022 · Control person joined · fact
      • Ernest James Mckee (Chief Compliance Officer) no longer on Schedule A of H••••• A•••• M••••••••• L• (listed 2022-06-02, absent 2022-12-19)
        Dec 19, 2022 · Control person left · inference
      • H••••• A•••• M••••••••• L• reported RAUM $1.7B, up 45% from $1.2B (2021-08-12 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • H••••• A•••• M••••••••• L• reported RAUM $1.2B, up 26% from $917.8M (2021-03-29 to 2021-08-10)
        Aug 10, 2021 · RAUM change · derived
      • Matthew Joseph Geoghegan (Chief Financial Officer/Chief Compliance Officer) no longer on Schedule A of H••••• A•••• M••••••••• L• (listed 2019-10-14, absent 2020-03-30)
        Mar 30, 2020 · Control person left · inference
      • Ernest James Mckee (Chief Compliance Officer) appeared on Schedule A of H••••• A•••• M••••••••• L•
        Mar 30, 2020 · Control person joined · fact
      • Ross Jonathan Leitner (Chief Financial Officer) appeared on Schedule A of H••••• A•••• M••••••••• L•
        Mar 30, 2020 · Control person joined · fact
      • V•••••• G•••••• D••• (General Counsel) no longer on Schedule A of H••••• A•••• M••••••••• L• (listed 2019-03-29, absent 2019-08-16)
        Aug 16, 2019 · Control person left · inference
      • H••••• A•••• M••••••••• L• reported RAUM $1.2B, up 132% from $513.1M (2018-04-30 to 2019-03-29)
        Mar 29, 2019 · RAUM change · derived
      • H••••• A•••••••• L••• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Mar 27, 2018 · Succession (Item 4) · fact
      • H••••• A•••••••• L••• filed its initial SEC registration (Form ADV)
        Mar 30, 2016 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/holdco-asset-management/aboutreportedpublic record, Form ADV, Sep 19, 2026
      Website
      H•••••AM.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      954-433-6862reportedpublic record, Form ADV, Mar 27, 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
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026