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

D•• S•••••••• L•

Asset manager (funds and pooled vehicles)Minnetonka, MinnesotaCRD 174379SEC 801-101488websiteIAPD
Latest filing Mar 12, 2026
First filing on the tape Jul 3, 2015 · 18 filings
SEC status approved since Jul 13, 2015
RAUM
$944M
reported, Item 5.F
Discretionary
76%
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
6
5 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
reported on Schedule D
History
18 filings and snapshots on the tape
RAUM$944M as of Mar 12, 2026
Mar 29, 2016$123M then
HNW client RAUM$0 as of Mar 12, 2026
Mar 29, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 12, 2026
Mar 29, 20160 then
Employees (5.A)6 as of Mar 12, 2026
Mar 29, 20165 then
Private funds1 as of Mar 12, 2026
Mar 29, 20161 then
RAUM +13% over the last fiscal year+2.8% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 12, 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
$236MderivedRAUM over accounts (5.F.2.f)
Discretionary
76%derivedof RAUM
Institutional
18%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
+13%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 businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$548M, 1 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$770M82%
  • Charitable organizations$174M18%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$548M for 1 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=0.82 institutional_share=0.18 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
      4 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      D•• E••••••• U••• E••••• F••• L••Other Private Fund$519M21Jul 3, 2015
      D•• F••••••• F••• L••no longer reportedOther Private Fund$33.3M2Mar 29, 2019
      D•• D•••••• F••• L••no longer reportedHedge Fund$23.1M3Mar 17, 2021
      D•• M••••••••• F••• L••no longer reportedHedge Fund$473,5325Mar 27, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • B•••••••• L••••• M••••• · Chief Operating Officer, G•••••• Counsel & Chief Compliance Officercontrol
        since 04/2015 · owns less than 5%
      • H•••••• J•••••••• D••• · President & Chief Investment Officercontrol
        since 11/2014 · owns less than 5%
      • H•••••• J•••••••• D••• · Sole Membercontrol
        since 11/2014 · owns 75% or more of D•• S•••••••• L••
      • H•••••• J•••••••• D••• · L•••••• Partnercontrol
        since 01/2024 · owns 50% to 75% of D•• L•••••• P•••••• L•
      Entity owners
      • D•• G•••••• P•••••• L•• · G•••••• Partner
        direct · owns less than 5%
      • D•• L•••••• P•••••• L• · L•••••• Partner
        direct · owns 75% or more
      • D•• L•••••• P•••••• L• · Sole Member
        indirect · owns 75% or more of D•• G•••••• P•••••• L••
      • D•• S•••••••• L•• · G•••••• Partner
        indirect · owns F of D•• L•••••• P•••••• L•
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      • West Palm Beach, FL1 employees
      What changed
      consecutive filings, newest first
      • Assets in custody · $495M to $548M
        Mar 21, 2025 to Mar 12, 2026
      • Discretionary RAUM · $644M to $722M
        Mar 21, 2025 to Mar 12, 2026
      • Non-discretionary RAUM · $195M to $222M
        Mar 21, 2025 to Mar 12, 2026
      • Pooled vehicle RAUM · $690M to $770M
        Mar 21, 2025 to Mar 12, 2026
      • RAUM · $839M to $944M
        Mar 21, 2025 to Mar 12, 2026
      • Assets in custody · $519M to $495M
        Mar 12, 2024 to Mar 21, 2025
      • Employees · 7 to 6
        Mar 12, 2024 to Mar 21, 2025
      • Financial planning clients · unset to
        Mar 12, 2024 to Mar 21, 2025
      • Discretionary RAUM · $660M to $644M
        Mar 12, 2024 to Mar 21, 2025
      • Non-discretionary RAUM · $122M to $195M
        Mar 12, 2024 to Mar 21, 2025
      • Pooled vehicle RAUM · $641M to $690M
        Mar 12, 2024 to Mar 21, 2025
      • RAUM · $782M to $839M
        Mar 12, 2024 to Mar 21, 2025
      • Assets in custody · $626M to $519M
        Jan 17, 2024 to Mar 12, 2024
      • Employees · 8 to 7
        Jan 17, 2024 to Mar 12, 2024
      • Discretionary RAUM · $767M to $660M
        Jan 17, 2024 to Mar 12, 2024
      • Non-discretionary RAUM · $103M to $122M
        Jan 17, 2024 to Mar 12, 2024
      • Pooled vehicle RAUM · $730M to $641M
        Jan 17, 2024 to Mar 12, 2024
      • RAUM · $871M to $782M
        Jan 17, 2024 to Mar 12, 2024
      • Other offices · 0 to 1
        Mar 24, 2023 to Jan 17, 2024
      • Accounts · 5 to 4
        Mar 21, 2022 to Mar 24, 2023
      • Advisory employees · 7 to 5
        Mar 21, 2022 to Mar 24, 2023
      • Pooled vehicle clients · 3 to 2
        Mar 21, 2022 to Mar 24, 2023
      • Assets in custody · $896M to $626M
        Mar 21, 2022 to Mar 24, 2023
      • Employees · 11 to 8
        Mar 21, 2022 to Mar 24, 2023
      • Private funds · 2 to 1
        Mar 21, 2022 to Mar 24, 2023
      • Discretionary RAUM · $1.1B to $767M
        Mar 21, 2022 to Mar 24, 2023
      • Non-discretionary RAUM · $116M to $103M
        Mar 21, 2022 to Mar 24, 2023
      • Pooled vehicle RAUM · $1.0B to $730M
        Mar 21, 2022 to Mar 24, 2023
      • RAUM · $1.2B to $871M
        Mar 21, 2022 to Mar 24, 2023
      • Accounts · 6 to 5
        Mar 17, 2021 to Mar 21, 2022
      • Pooled vehicle clients · 4 to 3
        Mar 17, 2021 to Mar 21, 2022
      • Assets in custody · $642M to $896M
        Mar 17, 2021 to Mar 21, 2022
      • Employees · 10 to 11
        Mar 17, 2021 to Mar 21, 2022
      • Private funds · 3 to 2
        Mar 17, 2021 to Mar 21, 2022
      • Discretionary RAUM · $804M to $1.1B
        Mar 17, 2021 to Mar 21, 2022
      • Non-discretionary RAUM · $51.1M to $116M
        Mar 17, 2021 to Mar 21, 2022
      • Pooled vehicle RAUM · $693M to $1.0B
        Mar 17, 2021 to Mar 21, 2022
      • RAUM · $855M to $1.2B
        Mar 17, 2021 to Mar 21, 2022
      • Accounts · 8 to 6
        Mar 12, 2020 to Mar 17, 2021
      • Advisory employees · 8 to 7
        Mar 12, 2020 to Mar 17, 2021
      Signals
      4 dated events
      • D•• S•••••••• L• reported RAUM $870.6M, down 29% from $1.2B (2022-03-21 to 2023-03-24)
        Mar 24, 2023 · RAUM change · derived
      • D•• S•••••••• L• reported RAUM $1.2B, up 43% from $854.8M (2021-03-17 to 2022-03-21)
        Mar 21, 2022 · RAUM change · derived
      • D•• S•••••••• L• reported RAUM $934.5M, up 156% from $365.1M (2018-02-26 to 2018-03-29)
        Mar 29, 2018 · RAUM change · derived
      • D•• S•••••••• L• filed its initial SEC registration (Form ADV)
        Jul 3, 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
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      612-843-4360reportedpublic record, Form ADV, Mar 12, 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