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
M••••••••• L••
Latest filing Aug 5, 2026
First filing on the tape Sep 30, 2015 · 37 filings
SEC status approved since Oct 8, 2015
RAUM
$923M
reported, Item 5.F
Discretionary
83%
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
73
62 advisory (5.B.1)
Offices
6
beyond the principal office
Private funds
41
reported on Schedule D
History
37 filings and snapshots on the tape
RAUM$923M as of Aug 5, 2026
Mar 25, 2016$54.0M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Aug 5, 2026
Mar 25, 20160 then
Employees (5.A)73 as of Aug 5, 2026
Mar 25, 20165 then
Private funds41 as of Aug 5, 2026
Mar 25, 20163 then
RAUM -46% over the last fiscal year-27% a year over threeIARs 0 to 0offices 5 to 6
Practice profile
derived from the filing of Aug 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
- $22.0MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 83%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived7 offices incl. principal (1.F.5)
- RAUM growth, one year
- -46%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-based, otherreportedItem 5.E
- Advisory activities
- 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
- 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)
- 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$801M87%
- Investment companies$123M13%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 42reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- noreported
- Compensation
- % of AUM, performancereported
- 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
84 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| M••••••••• S••••••••• P•••••••• L••no longer reported | Private Equity Fund | $399M | 1 | Mar 28, 2019 |
| G••••• F••• L•• | Private Equity Fund | $230M | 15 | Mar 28, 2024 |
| G•••••••• M••••••••• O••••••••• F••• I• L•• | Private Equity Fund | $163M | 92 | Mar 28, 2024 |
| 1••• S••••••• L•• | Private Equity Fund | $161M | 1 | Mar 29, 2020 |
| G•••••••• M••••••••• F•••••• L•• S••••• M•••no longer reported | Private Equity Fund | $91.3M | 1 | Mar 30, 2023 |
| M••••••••• S••••••••• P••••••• M•••••• L••no longer reported | Private Equity Fund | $89.7M | 1 | Mar 30, 2022 |
| G•••••••• M••••••••• F•••••• S••••• L•• | Private Equity Fund | $76.8M | 1 | Mar 28, 2024 |
| M••••••••• F•••••• B••••• M•••• L•• | Private Equity Fund | $70.1M | 46 | Mar 30, 2022 |
| M••••••••• S••••••••• P••••••• M•••••• L••no longer reported | Private Equity Fund | $67.9M | 1 | Mar 30, 2022 |
| G•••••••• M••••••••• F•••••• L•• S••••• S•••• | Private Equity Fund | $64.7M | 3 | Mar 28, 2024 |
| G•••••••• M••••••••• F••••••• L•• S••••• S•••no longer reported | Private Equity Fund | $64.2M | 1 | Mar 30, 2022 |
| M••••••••• F••••••• L•• S••••• B•••••no longer reported | Private Equity Fund | $58.6M | 1 | Mar 28, 2019 |
| G•••••••• M••••••••• F•••••• S••••• L•• | Private Equity Fund | $48.5M | 1 | Mar 28, 2024 |
| G•••••••• M••••••••• F•••••• L•• S••••• S•••• | Private Equity Fund | $45.6M | 3 | Mar 28, 2024 |
| M••••••••• S•••••• F••• X• L•• | Private Equity Fund | $33.5M | 14 | Mar 28, 2024 |
| G•••••••• M••••••••• F•••••• S•••••• L•• | Private Equity Fund | $30.3M | 45 | Mar 28, 2024 |
| G•••••••• M••••••••• F•••••• S•••• L•• | Private Equity Fund | $29.7M | 73 | Mar 30, 2023 |
| G•••••••• M••••••••• S•••••• F••• X• L• | Private Equity Fund | $28.3M | 3 | Mar 28, 2024 |
| M••••••••• S••••••••• P•••••••• L•• S••••• M••••• | Private Equity Fund | $25.5M | 56 | Mar 29, 2020 |
| M••••••••• C••••••••• C••••••• L••no longer reported | Private Equity Fund | $25.3M | 1 | Mar 28, 2019 |
| M••••••••• S••••••••• L••no longer reported | Private Equity Fund | $19.9M | 2 | Sep 30, 2015 |
| M••••••••• F•••••• B•••••• L•• | Private Equity Fund | $18.5M | 42 | Mar 30, 2022 |
| G•••••••• M••••••••• F•••••• L•• S••••• S•••• | Private Equity Fund | $17.6M | 48 | Mar 28, 2024 |
| M••••••••• F••••••• L••no longer reported | Private Equity Fund | $14.7M | 1 | Sep 30, 2015 |
| G•••••••• M••••••••• C••••••••• C•••••• L••no longer reported | Private Equity Fund | $14.5M | 1 | Mar 30, 2023 |
| G•••••••• M••••••••• F•••••• L•• S••••• S•••• | Private Equity Fund | $14.4M | 42 | Mar 28, 2024 |
| M••••••••• F••••••• L•• S••••• B••••• | Private Equity Fund | $12.7M | 50 | Mar 30, 2022 |
| M••••••••• F••••••• L•• S••••• B••••• | Private Equity Fund | $12.3M | 49 | Mar 30, 2022 |
| M••••••••• C•••••• P•••••••• L••no longer reported | Private Equity Fund | $9.8M | 2 | Mar 5, 2015 |
| M••••••••• F••••••• L•• S••••• B••••• | Private Equity Fund | $7.5M | 3 | Mar 30, 2022 |
| G•••••••• M••••••••• F•••••• L•• S••••• S•••• | Private Equity Fund | $3.5M | 4 | Mar 30, 2023 |
| M••••••••• S•••••• F••• I• L•• | Private Equity Fund | $1.7M | 2 | Mar 5, 2015 |
| G•••••••• M••••••••• F••••••• L••no longer reported | Private Equity Fund | $355,971 | 1 | Mar 30, 2022 |
| M••••••••• S•••••• F••• V• I••• | Private Equity Fund | $239,981 | 1 | Mar 29, 2021 |
| M••••••••• S•••••• F••• I•• L•• | Private Equity Fund | $69,807 | 15 | Mar 29, 2020 |
| M••••••••• F••••••• L•• S••••• B•••••no longer reported | Private Equity Fund | $0 | 0 | Mar 29, 2020 |
| M••••••••• F••••••• L•• S••••• B•••••no longer reported | Private Equity Fund | $0 | 0 | Mar 29, 2020 |
| M••••••••• F••••••• L•• S••••• B••••no longer reported | Private Equity Fund | $0 | 0 | Mar 28, 2019 |
| M••••••••• F••••••• L•• S••••• B•••••no longer reported | Private Equity Fund | $0 | 0 | Mar 29, 2021 |
| M••••••••• F••••••• L•• S••••• B•••••no longer reported | Private Equity Fund | $0 | 0 | Mar 28, 2019 |
Owners and control persons
Schedule A and B, latest filing
- L••••• T•••••• J•••• · Founder, Vice Presidentcontrolsince 09/2014 · owns less than 5%
- L•••• A•••• G••••• · Founder, Presidentcontrolsince 09/2014 · owns 25% to 50%
- L•••• J•••••••• M•••••• · Founder; Secretary/Treasurer; Chief Compliance Officercontrolsince 09/2014 · owns 25% to 50%
- L••••• T•••••• J•••• · Ownercontrolsince 12/2018 · owns 25% to 50% of B•• S•••••••• L••
- L••••• T•••••• J•••• · Grantorcontrolsince 12/2018 · owns F of T••••• L•••• 2••• F••••• T••••
Entity owners
- B•• S•••••••• L•• · Ownerdirect · owns 25% to 50%
- U••• T•••• C•••••• O• D••••••• · Trusteeindirect · owns F of T••••• L•••• 2••• F••••• T••••
- T••••• L•••• 2••• F••••• T•••• · Ownerindirect · owns 50% to 75% of B•• S•••••••• L••
Related persons
Schedule D 7.A
- K•• P•••••••• L••pooled vehicle sponsory
- P••• C•••••• M•••••• I• L••pooled vehicle sponsory
- P••• C•••••• M•••••• L••pooled vehicle sponsory
Offices
Schedule D 1.F, the 25 largest
- Northfield, IL4 employees
- Richmond, VA2 employees
- Coconut Grove, FL1 employees
- Tampa, FL1 employees
ADV anomalies
1 against comparable advisers; where to look, not conclusions
- RAUM down 25 %Change between filings · filing Apr 27, 2026RAUM (Item 5.F) moved from $1,717,400,196 to $923,349,093 (-46.0%) between the annual amendments of 2025-03-31 and 2026-04-27; the peer median change was +8.0% (673 comparable advisers, 1.0th percentile of changes)peers: ASSET_M••••••, $500M to $1B (673) · 1.2% percentile
What changed
consecutive filings, newest first
- Other offices · 5 to 6Apr 27, 2026 to Aug 5, 2026
- Accounts · 36 to 42Mar 31, 2025 to Mar 31, 2026
- Pooled vehicle clients · 36 to 41Mar 31, 2025 to Mar 31, 2026
- Employees · 75 to 73Mar 31, 2025 to Mar 31, 2026
- Private funds · 35 to 41Mar 31, 2025 to Mar 31, 2026
- Discretionary RAUM · $1.5B to $770MMar 31, 2025 to Mar 31, 2026
- Non-discretionary RAUM · $180M to $153MMar 31, 2025 to Mar 31, 2026
- Pooled vehicle RAUM · $1.7B to $801MMar 31, 2025 to Mar 31, 2026
- RAUM · $1.7B to $923MMar 31, 2025 to Mar 31, 2026
- Related adviser · true to falseMar 31, 2025 to Mar 31, 2026
- Accounts · 25 to 36Nov 15, 2024 to Mar 31, 2025
- Advisory employees · 49 to 62Nov 15, 2024 to Mar 31, 2025
- Pooled vehicle clients · 25 to 36Nov 15, 2024 to Mar 31, 2025
- Assets in custody · unset to 0.0Nov 15, 2024 to Mar 31, 2025
- Employees · 56 to 75Nov 15, 2024 to Mar 31, 2025
- Financial planning clients · unset to Nov 15, 2024 to Mar 31, 2025
- Other offices · 4 to 5Nov 15, 2024 to Mar 31, 2025
- Private funds · 24 to 35Nov 15, 2024 to Mar 31, 2025
- Discretionary RAUM · $1.7B to $1.5BNov 15, 2024 to Mar 31, 2025
- Non-discretionary RAUM · $161M to $180MNov 15, 2024 to Mar 31, 2025
- Pooled vehicle RAUM · $1.9B to $1.7BNov 15, 2024 to Mar 31, 2025
- RAUM · $1.9B to $1.7BNov 15, 2024 to Mar 31, 2025
- Other offices · 2 to 4Oct 25, 2024 to Nov 15, 2024
- Discretionary RAUM · $935M to $1.7BMar 28, 2024 to Apr 23, 2024
- Pooled vehicle RAUM · $1.1B to $1.9BMar 28, 2024 to Apr 23, 2024
- RAUM · $1.1B to $1.9BMar 28, 2024 to Apr 23, 2024
- Accounts · 24 to 25Aug 14, 2023 to Mar 28, 2024
- Advisory employees · 35 to 49Aug 14, 2023 to Mar 28, 2024
- Pooled vehicle clients · 24 to 25Aug 14, 2023 to Mar 28, 2024
- Employees · 44 to 56Aug 14, 2023 to Mar 28, 2024
- Other offices · 3 to 2Aug 14, 2023 to Mar 28, 2024
- Private funds · 36 to 24Aug 14, 2023 to Mar 28, 2024
- Discretionary RAUM · $2.3B to $935MAug 14, 2023 to Mar 28, 2024
- Non-discretionary RAUM · $250,442 to $161MAug 14, 2023 to Mar 28, 2024
- Pooled vehicle RAUM · $2.3B to $1.1BAug 14, 2023 to Mar 28, 2024
- RAUM · $2.3B to $1.1BAug 14, 2023 to Mar 28, 2024
- Other offices · 2 to 3Apr 28, 2023 to Aug 14, 2023
- Employees · 34 to 44Nov 4, 2022 to Mar 30, 2023
- Accounts · 29 to 24Nov 4, 2022 to Mar 30, 2023
- Advisory employees · 27 to 35Nov 4, 2022 to Mar 30, 2023
Signals
9 dated events
- M••••••••• L•• reported RAUM $923.3M, down 46% from $1.7B (2025-03-31 to 2026-03-31)Mar 31, 2026 · RAUM change · derived
- M••••••••• L•• reported RAUM $1.9B, up 73% from $1.1B (2024-03-28 to 2024-04-23)Apr 23, 2024 · RAUM change · derived
- M••••••••• L•• reported RAUM $1.1B, down 53% from $2.3B (2023-08-14 to 2024-03-28)Mar 28, 2024 · RAUM change · derived
- M••••••••• L•• reported RAUM $2.3B, up 77% from $1.3B (2022-11-04 to 2023-03-30)Mar 30, 2023 · RAUM change · derived
- M••••••••• L•• reported RAUM $1.4B, up 59% from $891.7M (2020-01-07 to 2020-03-29)Mar 29, 2020 · RAUM change · derived
- Tucker Laura Schnaidt (Chief Compliance Officer And General Counsel) no longer on Schedule A of M••••••••• L•• (listed 2019-06-03, absent 2019-06-17)Jun 17, 2019 · Control person left · inference
- M••••••••• L•• reported RAUM $891.7M, up 149% from $358.4M (2018-07-13 to 2019-03-28)Mar 28, 2019 · RAUM change · derived
- M••••••••• L•• reported RAUM $358.4M, up 46% from $246.2M (2017-12-26 to 2018-03-30)Mar 30, 2018 · RAUM change · derived
- M••••••••• A•••• M••••••••• L•• filed its initial SEC registration (Form ADV)Sep 30, 2015 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
- M••••••••• L•• · Independent Sponsorsshared crd · capital_provider
- M••••••••• L•• · Private Equityshared crd · organization
How to reach
public business contact points only, each with its source
- Firm profile
- linkedin.com/company/trustwell-living-llcreportedpublic record, Form ADV, Sep 18, 2026
- Firm profile
- linkedin.com/company/monticelloamreportedpublic record, Form ADV, Sep 18, 2026
- Website
- trustwellliving.comreportedpublic record, Form ADV, Sep 18, 2026
- Principal office phone
- 646-844-3600reportedpublic record, Form ADV, Aug 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
Across the graphs
M••••••••• L•• is the same institution as 1 record in Real Estate Funds.
Real Estate Funds1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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