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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Former SEC-registered adviser

I••• C••••••

Former SEC-registered adviserFort Collins, ColoradoCRD 175084SEC 801-81076IAPD
Legal name I••••••••• A•• F••••• A•••• M••••••••• L••
Latest filing Mar 28, 2024
First filing on the tape Feb 26, 2015 · 31 filings
RAUM
$1.7B
reported, Item 5.F
Discretionary
98%
of RAUM
Private clients
41%
$693M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
13
6 advisory (5.B.1)
Offices
3
beyond the principal office
Private funds
0
reported on Schedule D
History
31 filings and snapshots on the tape
RAUM$1.7B as of Mar 28, 2024
Mar 24, 2016$1.0B then
HNW client RAUM$501M as of Mar 28, 2024
Mar 30, 2018$479M then
State-registered IARs (5.B.3)6 as of Mar 28, 2024
Mar 24, 201615 then
Employees (5.A)13 as of Mar 28, 2024
Mar 24, 201625 then
Private funds: no history
RAUM +16% over the last fiscal year+8.3% a year over threeIARs 6 to 6offices 2 to 3
Practice profile
derived from the filing of Mar 28, 2024; every figure names its basis
RAUM per advisor
$284MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
121derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$2.9MderivedHNW RAUM over HNW clients
Average account
$2.1MderivedRAUM over accounts (5.F.2.f)
Discretionary
98%derivedof RAUM
Institutional
55%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.2derivedItem 5.A over advisors
Advisors per office
1.5derived4 offices incl. principal (1.F.5)
RAUM growth, one year
+16%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+0.8%derived
Compensation
percentage of assets, fixed fees, otherreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutions, pension consulting, selection of other advisers, otherreportedItem 5.G
Custody
$1.2B, 758 clientsreportedItem 9.A
Ownership
a PE fund or sponsor is a 25 percent or greater owner 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • controlled by a public reporting company (10.A)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$501M29%
  • State and municipal entities$472M28%
  • Pension and profit-sharing plans$460M27%
  • Individuals$193M11%
  • Corporations and businesses$67.5M4.0%
  • Insurance companies$8.2M0.5%
  • Charitable organizations$3.8M0.2%
Individual clients
554reported
HNW clients
174reported
Pension plan clients
63reported
Charitable clients
2reported
Accounts
821reported
Financial planning clients
251-500reported
Wrap fee programs
noreported
Custody of client assets
$1.2B for 758 clientsreported
Compensation
% of AUM, fixedreported
Class basis
absent from the latest SEC rosterderived
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
Joined, latest
Teams: two or more advisors moving together within fourteen days, from one state
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • G•••••• J••••••• J••• · Ceo/Ciocontrol
    since 09/2022 · owns less than 5%
  • J••••••• K•••••••• A• · Chief Compliance Officer
    since 09/2018 · owns less than 5%
Entity owners
  • F•••• O••••••••• L•• · Member (Manager)
    direct · owns 75% or more
  • C••• F•••••••• C••••••••• L••• · Partner
    indirect · owns 25% to 50% of C••• F•••••••• H•••••••• L•••
  • C••• F•••••••• H•••••••• L••• · Partner
    indirect · owns 50% to 75% of F•••••••• F•• U••••••• H•••••••• L•
  • C•••••• D•••••• • R••• F••• X••• L••• · Partner
    indirect · owns 50% to 75% of C••• F•••••••• H•••••••• L•••
  • F•••••••• F•• A••••••••• L•• · Shareholder, Class A Common Stock
    indirect · owns 75% or more of F•••• F•••••••• P••••••• I•••
  • F•••••••• F•• I••••••••• H•••••••• L•• · Member
    indirect · owns 75% or more of F•••••••• F•• A••••••••• L••
  • F•••••••• F•• P•••••• I••• · Member
    indirect · owns 75% or more of F•••••••• F•• I••••••••• H•••••••• L••
  • F•••••••• F•• U••••••• H•••••••• L• · Shareholder
    indirect · owns 75% or more of F•••••••• F•• P•••••• I•••
  • F•••••••• F•• U••••••• H•••••••• L• · Shareholder, Class B Common Stock
    indirect · owns 75% or more of F•••• F•••••••• P••••••• I•••
  • F•••• F•••••••• P••••••• I••• · Member
    indirect · owns 75% or more of F•••• F•••••••• P•••••••• L••
  • F•••• F•••••••• P•••••••• L•• · Member
    indirect · owns 75% or more of F•••• O••••••••• L••
Related persons
Schedule D 7.A
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Denver, Co000
Fort Collins, Co · principal000
Sioux Falls, Sd000
Offices
Schedule D 1.F, the 25 largest
  • Sioux Falls, SD2 employees
  • , 1 employees
  • Denver, CO1 employees
What changed
consecutive filings, newest first
  • Accounts · 2,586 to 821
    Mar 1, 2024 to Mar 28, 2024
  • BD registered reps · 3 to 2
    Mar 1, 2024 to Mar 28, 2024
  • Corporate clients · 21 to 23
    Mar 1, 2024 to Mar 28, 2024
  • HNW clients · 157 to 174
    Mar 1, 2024 to Mar 28, 2024
  • Individual clients · 565 to 554
    Mar 1, 2024 to Mar 28, 2024
  • Pension plan clients · 43 to 63
    Mar 1, 2024 to Mar 28, 2024
  • Assets in custody · $1.2B to $1.2B
    Mar 1, 2024 to Mar 28, 2024
  • Other offices · 2 to 3
    Mar 1, 2024 to Mar 28, 2024
  • Discretionary RAUM · $1.5B to $1.7B
    Mar 1, 2024 to Mar 28, 2024
  • HNW RAUM · $491M to $501M
    Mar 1, 2024 to Mar 28, 2024
  • Individual RAUM · $165M to $193M
    Mar 1, 2024 to Mar 28, 2024
  • Non-discretionary RAUM · $9.2M to $33.3M
    Mar 1, 2024 to Mar 28, 2024
  • Pension RAUM · $388M to $460M
    Mar 1, 2024 to Mar 28, 2024
  • RAUM · $1.5B to $1.7B
    Mar 1, 2024 to Mar 28, 2024
  • Accounts · 763 to 2,586
    Oct 7, 2022 to Mar 28, 2023
  • Advisory employees · 5 to 6
    Oct 7, 2022 to Mar 28, 2023
  • BD registered reps · 2 to 3
    Oct 7, 2022 to Mar 28, 2023
  • Charity clients · 3 to 2
    Oct 7, 2022 to Mar 28, 2023
  • Corporate clients · 26 to 21
    Oct 7, 2022 to Mar 28, 2023
  • HNW clients · 179 to 157
    Oct 7, 2022 to Mar 28, 2023
  • Individual clients · 549 to 565
    Oct 7, 2022 to Mar 28, 2023
  • Pension plan clients · 44 to 43
    Oct 7, 2022 to Mar 28, 2023
  • Assets in custody · $1.2B to $1.2B
    Oct 7, 2022 to Mar 28, 2023
  • Employees · 14 to 13
    Oct 7, 2022 to Mar 28, 2023
  • State-registered IARs · 5 to 6
    Oct 7, 2022 to Mar 28, 2023
  • Discretionary RAUM · $1.6B to $1.5B
    Oct 7, 2022 to Mar 28, 2023
  • HNW RAUM · $539M to $491M
    Oct 7, 2022 to Mar 28, 2023
  • Individual RAUM · $163M to $165M
    Oct 7, 2022 to Mar 28, 2023
  • Non-discretionary RAUM · $33.5M to $9.2M
    Oct 7, 2022 to Mar 28, 2023
  • Pension RAUM · $425M to $388M
    Oct 7, 2022 to Mar 28, 2023
  • RAUM · $1.6B to $1.5B
    Oct 7, 2022 to Mar 28, 2023
  • Accounts · 2,623 to 763
    Mar 29, 2021 to Mar 29, 2022
  • Advisory employees · 6 to 5
    Mar 29, 2021 to Mar 29, 2022
  • Charity clients · 4 to 3
    Mar 29, 2021 to Mar 29, 2022
  • Corporate clients · 22 to 26
    Mar 29, 2021 to Mar 29, 2022
  • HNW clients · 166 to 179
    Mar 29, 2021 to Mar 29, 2022
  • Individual clients · 586 to 549
    Mar 29, 2021 to Mar 29, 2022
  • Pension plan clients · 39 to 44
    Mar 29, 2021 to Mar 29, 2022
  • Assets in custody · $1.1B to $1.2B
    Mar 29, 2021 to Mar 29, 2022
  • Employees · 13 to 14
    Mar 29, 2021 to Mar 29, 2022
Signals
15 dated events
  • A••• D•••• B•••• left I••• C•••••• for N••••••••• A•••• M••••••••• L•• (registered 2024-07-01)
    Jul 3, 2024 · Advisor changed firm · fact
  • C•••• J••• F•••••• left I••• C•••••• for N••••••••• A•••• M••••••••• L•• (registered 2024-07-09)
    Jul 3, 2024 · Advisor changed firm · fact
  • B•••• P•••••• S••••••• left I••• C•••••• for N••••••••• A•••• M••••••••• L•• (registered 2024-07-01)
    Jul 3, 2024 · Advisor changed firm · fact
  • W•••• C••• J••••••• left I••• C•••••• for N••••••••• A•••• M••••••••• L•• (registered 2024-07-01)
    Jul 3, 2024 · Advisor changed firm · fact
  • B•••• W••••• S•••••• left I••• C•••••• for N••••••••• A•••• M••••••••• L•• (registered 2024-09-05)
    Jul 3, 2024 · Advisor changed firm · fact
  • J•••••• J••• G••••• left I••• C•••••• for N••••••••• A•••• M••••••••• L•• (registered 2024-07-09)
    Jul 3, 2024 · Advisor changed firm · fact
  • E•••• L••• Y•••• left I••• C•••••• for N••••••••• A•••• M••••••••• L•• (registered 2024-07-09)
    Jul 3, 2024 · Advisor changed firm · fact
  • I••• C••••••'s advisors moved to N••••••••• A•••• M••••••••• L•• (Fort Collins, CO): 6 of 7 registered, on the same day
    Jul 3, 2024 · Firm absorbed (people side) · derived
  • Patrick Brian Sullivan (Chief Executive Officer) no longer on Schedule A of I••• C•••••• (listed 2022-10-07, absent 2023-03-28)
    Mar 28, 2023 · Control person left · inference
  • John Jeffrey Gordon (Ceo/Cio) appeared on Schedule A of I••• C••••••
    Mar 28, 2023 · Control person joined · fact
  • S••••••• K••••• left I••• C•••••• for R•••••• J•••• F•••••••• S••••••• A•••••••• I•• (registered 2022-05-02)
    Apr 12, 2022 · Advisor changed firm · fact
  • Thomas Daniel Gamache (Chief Investment Officer) no longer on Schedule A of I••• C•••••• (listed 2019-04-15, absent 2020-03-27)
    Mar 27, 2020 · Control person left · inference
  • I••• C•••••• reported RAUM $1.4B, up 32% from $1.1B (2017-09-15 to 2018-03-30)
    Mar 30, 2018 · RAUM change · derived
  • I••••••••• A•• F••••• A•••• M••••••••• L•• reported succeeding to the business of Another Adviser (Form ADV Item 4)
    Feb 26, 2015 · Succession (Item 4) · fact
  • I••••••••• A•• F••••• A•••• M••••••••• L•• filed its initial SEC registration (Form ADV)
    Feb 26, 2015 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
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
Former SEC-registered adviserderiveda 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