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

R••• A•••••••• L••

Asset manager (funds and pooled vehicles)CRD 172839SEC 801-80265websiteIAPD
Latest filing Mar 5, 2026
First filing on the tape Aug 21, 2014 · 30 filings
SEC status approved since Aug 28, 2014
RAUM
$139M
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
1
1 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
2
reported on Schedule D
History
30 filings and snapshots on the tape
RAUM$139M as of Mar 5, 2026
Mar 30, 2015$56.5M then
HNW client RAUM$0 as of Mar 5, 2026
Feb 14, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 5, 2026
Mar 30, 20150 then
Employees (5.A)1 as of Mar 5, 2026
Mar 30, 20151 then
Private funds2 as of Mar 5, 2026
Feb 10, 20162 then
RAUM -9.5% over the last fiscal year-2.1% a year over threeIARs 0 to 0offices 0 to 1
Practice profile
derived from the filing of Mar 5, 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
$1.8MderivedRAUM 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
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-9.5%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 assetsreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$139M, 3 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)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$139M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
78reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$139M for 3 clientsreported
Compensation
% of AUMreported
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
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
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A•••• I••• L•Private Equity Fund$22.7M2Dec 3, 2015
      R••• P• F••• I• L•••Private Equity Fund$19,5413Dec 3, 2015
      Owners and control persons
      Schedule A and B, latest filing
      • P••••••• M••• · Ccocontrol
        since 08/2022 · owns less than 5%
      • P••••••• M••• · Managing Member And Sole Owner Of C••••••••• D•• G•• L••control
        since 03/2021 · owns 75% or more of C••••••••• D•• G•• L••
      Entity owners
      • C••••••••• D•• H••••••• C•••• · Owner
        direct · owns 75% or more
      • C••••••••• D•• G•• L•• · Gnereal Partner Of C••••••••• Daf Fund, L.P
        indirect · owns F of L•••••• C•• H•••••• L•••
      • C••••••••• D•• H••••• L••• · Owner Of C••••••••• Daf Fund, L.P.
        indirect · owns 75% or more of L•••••• C•• H•••••• L•••
      • L•••••• C•• H•••••• L••• · Owner Of To C••••••••• D•• H••••••• C••••
        indirect · owns 75% or more of C••••••••• D•• H••••••• C••••
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      • , 1 employees
      What changed
      consecutive filings, newest first
      • Accounts · 80 to 78
        Jul 29, 2025 to Mar 5, 2026
      • Assets in custody · $154M to $139M
        Jul 29, 2025 to Mar 5, 2026
      • HQ city · DALLAS to
        Jul 29, 2025 to Mar 5, 2026
      • HQ state · TX to
        Jul 29, 2025 to Mar 5, 2026
      • Other offices · 0 to 1
        Jul 29, 2025 to Mar 5, 2026
      • Discretionary RAUM · $154M to $139M
        Jul 29, 2025 to Mar 5, 2026
      • Pooled vehicle RAUM · $154M to $139M
        Jul 29, 2025 to Mar 5, 2026
      • RAUM · $154M to $139M
        Jul 29, 2025 to Mar 5, 2026
      • Financial planning clients · unset to
        Mar 17, 2025 to Jul 29, 2025
      • Advisory employees · 2 to 1
        May 14, 2024 to Mar 17, 2025
      • Assets in custody · $148M to $154M
        May 14, 2024 to Mar 17, 2025
      • Employees · 2 to 1
        May 14, 2024 to Mar 17, 2025
      • Other offices · 1 to 0
        May 14, 2024 to Mar 17, 2025
      • Discretionary RAUM · $148M to $154M
        May 14, 2024 to Mar 17, 2025
      • Pooled vehicle RAUM · $148M to $154M
        May 14, 2024 to Mar 17, 2025
      • RAUM · $148M to $154M
        May 14, 2024 to Mar 17, 2025
      • Assets in custody · $148M to $148M
        Feb 15, 2023 to Mar 4, 2024
      • Discretionary RAUM · $148M to $148M
        Feb 15, 2023 to Mar 4, 2024
      • Pooled vehicle RAUM · $148M to $148M
        Feb 15, 2023 to Mar 4, 2024
      • RAUM · $148M to $148M
        Feb 15, 2023 to Mar 4, 2024
      • Accounts · 3 to 80
        Oct 25, 2022 to Feb 15, 2023
      • Advisory employees · 3 to 2
        Oct 25, 2022 to Feb 15, 2023
      • Assets in custody · $202M to $148M
        Oct 25, 2022 to Feb 15, 2023
      • Employees · 3 to 2
        Oct 25, 2022 to Feb 15, 2023
      • Discretionary RAUM · $202M to $148M
        Oct 25, 2022 to Feb 15, 2023
      • Pooled vehicle RAUM · $202M to $148M
        Oct 25, 2022 to Feb 15, 2023
      • RAUM · $202M to $148M
        Oct 25, 2022 to Feb 15, 2023
      • Advisory employees · 1 to 3
        May 24, 2022 to Sep 6, 2022
      • Employees · 1 to 3
        May 24, 2022 to Sep 6, 2022
      • HQ city · unset to DALLAS
        May 24, 2022 to Sep 6, 2022
      • HQ state · unset to TX
        May 24, 2022 to Sep 6, 2022
      • Other offices · 0 to 1
        May 24, 2022 to Sep 6, 2022
      • Accounts · 11 to 3
        Mar 11, 2021 to Mar 29, 2022
      • Assets in custody · $163M to $202M
        Mar 11, 2021 to Mar 29, 2022
      • HQ city · SARATOGA SPRINGS to unset
        Mar 11, 2021 to Mar 29, 2022
      • HQ state · NY to unset
        Mar 11, 2021 to Mar 29, 2022
      • Discretionary RAUM · $163M to $202M
        Mar 11, 2021 to Mar 29, 2022
      • Pooled vehicle RAUM · $163M to $202M
        Mar 11, 2021 to Mar 29, 2022
      • RAUM · $163M to $202M
        Mar 11, 2021 to Mar 29, 2022
      • Assets in custody · $155M to $163M
        May 8, 2020 to Mar 11, 2021
      Signals
      3 dated events
      • M••• P•••••• (Cco) appeared on Schedule A of R••• A•••••••• L••
        Sep 6, 2022 · Control person joined · fact
      • William John Honis (President And Chief Compliance Officer) no longer on Schedule A of R••• A•••••••• L•• (listed 2022-05-24, absent 2022-09-06)
        Sep 6, 2022 · Control person left · inference
      • R••• A•••••••• L•• filed its initial SEC registration (Form ADV)
        Aug 21, 2014 · 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
      Website
      R•••ADVISORS.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      214-908-8130reportedpublic record, Form ADV, Mar 5, 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