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

A• I••••••••• P•••••••• L•

Asset manager (funds and pooled vehicles)Boca Raton, FloridaCRD 173020SEC 801-95172websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Apr 14, 2015 · 21 filings
SEC status approved since Apr 21, 2015
RAUM
$7.7B
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
90
49 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
36
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$7.7B as of Mar 31, 2026
Mar 29, 2016$678M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 29, 20160 then
Employees (5.A)90 as of Mar 31, 2026
Mar 29, 201614 then
Private funds36 as of Mar 31, 2026
Mar 29, 20166 then
RAUM +21% over the last fiscal year+11% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 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
$215MderivedRAUM 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
+21%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, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$7.7B, 36 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)
  • 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$7.7B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
36reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$7.7B for 36 clientsreported
Compensation
% of AUM, 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
      31 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A• I••••••••• P••••••• F••• I•• L•Private Equity Fund$1.2B79Mar 30, 2018
      A• I••••••••• P••••••• E••••••• V•••• F••• L•Private Equity Fund$971M58Mar 31, 2022
      A• I••••••••• P••••••• F••• I••• L•Private Equity Fund$923M74Mar 31, 2022
      A• I••••••••• P••••••• F••• I•••• L•Private Equity Fund$765M39Mar 30, 2018
      A• I••••••••• P••••••• F••• I• L•••Private Equity Fund$393M34Apr 14, 2015
      A• I••••••••• P••••••• A•••••••• O••••••••• L• • S••••• A•Private Equity Fund$275M2Mar 29, 2020
      A• I••••••••• H••••••• V•••••• F••• I• L•Private Equity Fund$231M3Mar 31, 2022
      A• I••••••••• P••••••• S••••••••• S•••••••• I• L•Private Equity Fund$228M8Mar 29, 2020
      A• I••••••••• P••••••• A•••••••• L•••••• F••• I•• L•Private Equity Fund$226M3Mar 29, 2024
      A• I••••••••• P••••••• F••• I••••• L•Private Equity Fund$207M17Mar 31, 2022
      A• I••••••••• I••••••••• A••••••••• L• • S••••• 2•Private Equity Fund$149M4Mar 29, 2024
      A• C••••••••• P••••••• F••• I••••Private Equity Fund$135M7Mar 31, 2023
      A• I••••••••• H••••••• V•••••• F••• I•• L•Private Equity Fund$83.6M2Mar 31, 2023
      K•••••••• C••••••••• P•••••••• L•••Private Equity Fund$77.3M21Apr 14, 2015
      A••••• F••••••• L•Private Equity Fund$72.4M1Mar 29, 2016
      A• I••••••••• P••••••• F••• I• U• A••• L•Private Equity Fund$47.0M95Mar 29, 2020
      A• I••••••••• P••••••• F••• I• O•• A••• L•Private Equity Fund$42.7M48Mar 29, 2020
      C• 2•• L•••••• L••Private Equity Fund$42.5M3Mar 29, 2024
      M•••••• A• C••••••••• P•••••••• L•Private Equity Fund$40.0M14Mar 30, 2017
      A• I••••••••• I••••••••• A••••••••• L• • S••••• 1•Private Equity Fund$34.8M4Mar 29, 2024
      D••••••••• A• C••••••••• P•••••••• L•Private Equity Fund$27.2M4Mar 31, 2022
      A• I••••••••• P••••••• F••• I••• L•••Private Equity Fund$22.3M26Apr 14, 2015
      A• I••••••••• P••••••• F••• I••• L•••Private Equity Fund$18.1M14Apr 14, 2015
      S•••••••• C• C••••••••• F•••• L•••Private Equity Fund$12.2M10Mar 29, 2020
      A• I••••••••• H••••••• V•••••• C••••••••• F••• I• L•Private Equity Fund$10.0M1Mar 29, 2024
      A• I••••••••• P••••••• F••• I•••• L•Private Equity Fund$3.0M9Mar 30, 2018
      E•••••• A• C••••••••• P•••••••• L•Private Equity Fund$666,0806Mar 26, 2021
      S•••••• A• C••••••••• P•••••••• L•Private Equity Fund$77,2502Mar 31, 2022
      H• A• C••••••••• P•••••••• L•Private Equity Fund$53,5582Mar 31, 2022
      B••••• A• C••••••••• P•••••••• L•no longer reportedPrivate Equity Fund$39,90028Mar 29, 2016
      A• I••••••••• P••••••• A•••••••• L•••••• F••• I•••• L•Private Equity Fund$00Mar 29, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • C••••••• C•••••• · Managing Partnercontrol
        since 01/2024 · owns less than 5%
      • E•••••••• L•••••• E•••• · Chief Compliance Officercontrol
        since 03/2020 · owns less than 5%
      • G•••••• M••••••• R••••• · Managing Partnercontrol
        since 08/2014 · owns less than 5%
      • K•••• K••••• · Managing Partnercontrol
        since 01/2024 · owns less than 5%
      • K••••••• M••••••• R•• · Chief Financial Officercontrol
        since 07/2021 · owns less than 5%
      • N•••• J•• · Managing Partnercontrol
        since 01/2024 · owns less than 5%
      • R•••• D••••• H•••• · Managing Partnercontrol
        since 08/2014 · owns less than 5%
      • G•••••• M••••••• R••••• · Managing Membercontrol
        since 12/2017 · owns 50% to 75% of A••••••••• G•• L••
      • G•••••• M••••••• R••••• · Limited Partnercontrol
        since 08/2019 · owns 50% to 75% of A• I••••••••• F•••••• L•
      • R•••• D••••• H•••• · Limited Partnercontrol
        since 08/2019 · owns 50% to 75% of A• I••••••••• F•••••• L•
      • R•••• D••••• H•••• · Managing Membercontrol
        since 12/2017 · owns 50% to 75% of A••••••••• G•• L••
      Entity owners
      • A• I••••••••• H•••••••• L••• · Limited Partner
        direct · owns 75% or more
      • A••••••••• G•• L•• · General Partner
        direct · owns less than 5%
      • A• I••••••••• F•••••• L• · Limited Partner
        indirect · owns 75% or more of A• I••••••••• W• H••••••• S••• L•••
      • A• I••••••••• W• H••••••• S••• L••• · Limited Partner
        indirect · owns 75% or more of A• I••••••••• H•••••••• L•••
      • A••••••••• G•• L•• · General Partner
        indirect · owns F of A• I••••••••• F•••••• L•
      Related persons
      Schedule D 7.A
      • A• I••••••••• H••••••• V•••••• F••• I• G•• L•
        pooled vehicle sponsorn
      • A• I••••••••• H••••••• V•••••• F••• I•• G•• L•
        pooled vehicle sponsorn
      • A• I••••••••• I••••••••• A••••••••• G•• L•
        pooled vehicle sponsorn
      • A• I••••••••• P••••••• A•••••••• L•••••• F••• I• G•• L•
        pooled vehicle sponsorn
      • A• I••••••••• P••••••• A•••••••• O••••••••• S••••• A• G•• L•
        pooled vehicle sponsorn
      • A• I••••••••• P••••••• E••••••• V•••• F••• G•• L•
        pooled vehicle sponsorn
      • A• I••••••••• P••••••• F••• I• G•• L•
        pooled vehicle sponsorn
      • A• I••••••••• P••••••• F••• I• G•• L•
        pooled vehicle sponsorn
      • A• I••••••••• P••••••• F••• I•• G•• L•
        pooled vehicle sponsorn
      • A• I••••••••• P••••••• S••••••••• S•••••••• I• G•• L•
        pooled vehicle sponsorn
      • A••••• C•••••••• F•••••• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 35 to 36
        Mar 31, 2025 to Mar 31, 2026
      • Advisory employees · 46 to 49
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 35 to 36
        Mar 31, 2025 to Mar 31, 2026
      • Assets in custody · $6.4B to $7.7B
        Mar 31, 2025 to Mar 31, 2026
      • Employees · 74 to 90
        Mar 31, 2025 to Mar 31, 2026
      • Financial planning clients · to 0
        Mar 31, 2025 to Mar 31, 2026
      • Private funds · 35 to 36
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $6.4B to $7.7B
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $6.4B to $7.7B
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $6.4B to $7.7B
        Mar 31, 2025 to Mar 31, 2026
      • Accounts · 30 to 35
        Apr 25, 2024 to Mar 31, 2025
      • Advisory employees · 37 to 46
        Apr 25, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 30 to 35
        Apr 25, 2024 to Mar 31, 2025
      • Assets in custody · $6.2B to $6.4B
        Apr 25, 2024 to Mar 31, 2025
      • Employees · 52 to 74
        Apr 25, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Apr 25, 2024 to Mar 31, 2025
      • Other offices · 0 to 1
        Apr 25, 2024 to Mar 31, 2025
      • Private funds · 30 to 35
        Apr 25, 2024 to Mar 31, 2025
      • Discretionary RAUM · $6.2B to $6.4B
        Apr 25, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $6.2B to $6.4B
        Apr 25, 2024 to Mar 31, 2025
      • RAUM · $6.2B to $6.4B
        Apr 25, 2024 to Mar 31, 2025
      • Related bank · false to true
        Apr 25, 2024 to Mar 31, 2025
      • Accounts · 24 to 30
        Jan 6, 2024 to Mar 29, 2024
      • Pooled vehicle clients · 24 to 30
        Jan 6, 2024 to Mar 29, 2024
      • Assets in custody · $5.6B to $6.2B
        Jan 6, 2024 to Mar 29, 2024
      • Other offices · 1 to 0
        Jan 6, 2024 to Mar 29, 2024
      • Private funds · 24 to 30
        Jan 6, 2024 to Mar 29, 2024
      • Discretionary RAUM · $5.6B to $6.2B
        Jan 6, 2024 to Mar 29, 2024
      • Pooled vehicle RAUM · $5.6B to $6.2B
        Jan 6, 2024 to Mar 29, 2024
      • RAUM · $5.6B to $6.2B
        Jan 6, 2024 to Mar 29, 2024
      • Accounts · 23 to 24
        Dec 19, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 23 to 24
        Dec 19, 2022 to Mar 31, 2023
      • Assets in custody · $4.9B to $5.6B
        Dec 19, 2022 to Mar 31, 2023
      • Private funds · 23 to 24
        Dec 19, 2022 to Mar 31, 2023
      • Discretionary RAUM · $4.9B to $5.6B
        Dec 19, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $4.9B to $5.6B
        Dec 19, 2022 to Mar 31, 2023
      • RAUM · $4.9B to $5.6B
        Dec 19, 2022 to Mar 31, 2023
      • Accounts · 16 to 23
        Jul 21, 2021 to Mar 31, 2022
      • Advisory employees · 24 to 37
        Jul 21, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 16 to 23
        Jul 21, 2021 to Mar 31, 2022
      Signals
      12 dated events
      • Charles Compton (Managing Partner) appeared on Schedule A of A• I••••••••• P•••••••• L•
        Jan 6, 2024 · Control person joined · fact
      • Jon Nemo (Managing Partner) appeared on Schedule A of A• I••••••••• P•••••••• L•
        Jan 6, 2024 · Control person joined · fact
      • Konert Kirk (Managing Partner) appeared on Schedule A of A• I••••••••• P•••••••• L•
        Jan 6, 2024 · Control person joined · fact
      • A• I••••••••• P•••••••• L• reported RAUM $4.9B, up 49% from $3.3B (2021-07-21 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • Rae Melissa Klafter (Chief Financial Officer) appeared on Schedule A of A• I••••••••• P•••••••• L•
        Jul 21, 2021 · Control person joined · fact
      • Paul Wayne Garrett (Chief Financial Officer) no longer on Schedule A of A• I••••••••• P•••••••• L• (listed 2021-03-26, absent 2021-07-21)
        Jul 21, 2021 · Control person left · inference
      • Ellen Leanne Erickson (Chief Compliance Officer) appeared on Schedule A of A• I••••••••• P•••••••• L•
        Mar 29, 2020 · Control person joined · fact
      • Kimball Thomas Churbuck (Managing Partner) no longer on Schedule A of A• I••••••••• P•••••••• L• (listed 2019-08-27, absent 2020-03-29)
        Mar 29, 2020 · Control person left · inference
      • A• I••••••••• P•••••••• L• reported RAUM $2.9B, up 53% from $1.9B (2018-03-30 to 2019-03-28)
        Mar 28, 2019 · RAUM change · derived
      • A• I••••••••• P•••••••• L• reported RAUM $1.9B, up 81% from $1.0B (2018-01-19 to 2018-03-30)
        Mar 30, 2018 · RAUM change · derived
      • A• I••••••••• P•••••••• L•• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Jan 19, 2018 · Succession (Item 4) · fact
      • A• I••••••••• P•••••••• L•• filed its initial SEC registration (Form ADV)
        Apr 14, 2015 · 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/9222910reportedpublic record, Form ADV, Sep 18, 2026
      Website
      A•••••••••.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      203-521-4466reportedpublic record, Form ADV, Mar 31, 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