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

D••••••••• W••••• M••••••••• C••••••

Former SEC-registered adviserMontreal, Quebec, CRD 221519SEC 801-96255websiteIAPD
Latest filing Mar 29, 2024
First filing on the tape Apr 30, 2015 · 27 filings
SEC status approved since Apr 1, 2015
RAUM
$1.3B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
58%
$764M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
12
11 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
27 filings and snapshots on the tape
RAUM$1.3B as of Mar 27, 2024
Mar 17, 2016$596M then
HNW client RAUM$453M as of Mar 27, 2024
Mar 23, 2018$277M then
State-registered IARs (5.B.3)0 as of Mar 27, 2024
Mar 17, 20160 then
Employees (5.A)12 as of Mar 27, 2024
Mar 17, 20169 then
Private funds1 as of Mar 23, 2018
Mar 17, 20161 then
RAUM +16% over the last fiscal year+15% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 29, 2024; 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
$1.9MderivedHNW RAUM over HNW clients
Average account
$1.3MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
4.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+16%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
+5.0%derived
Compensation
percentage of assets, fixed feesreportedItem 5.E
Advisory activities
portfolio management for individualsreportedItem 5.G
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
  • is a broker-dealer (6.A.1)
  • 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)
  • controlled by a public reporting company (10.A)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Corporations and businesses$493M38%
  • High-net-worth individuals$453M35%
  • Individuals$311M24%
  • Charitable organizations$52.2M4.0%
Individual clients
552reported
HNW clients
242reported
Pension plan clients
n/areported
Charitable clients
15reported
Accounts
1,018reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
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
none on the tape
    Joined, latest
    none on the tape
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      D••••••••• O••••••••• F•••no longer reportedOther Private Fund$11.7M221Apr 30, 2015
      Owners and control persons
      Schedule A and B, latest filing
      • B•••• R•••••• E•••••• · President, Directorcontrol
        since 04/2015 · owns less than 5%
      • G•••• A•••••• B•••• · Directorcontrol
        since 04/2015 · owns less than 5%
      • H•••••• B••••• T••••• · Directorcontrol
        since 04/2015 · owns less than 5%
      • S•••••••• D••••• V••••• · Directorcontrol
        since 04/2015 · owns less than 5%
      • W•••••• I•••••••• H••••• · Director, Secretary, Chief Compliance Officercontrol
        since 04/2015 · owns less than 5%
      Entity owners
      • F•••• C••••• H•••••••• L•• · Shareholder
        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••• · Managing 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••
      • F•••• O••••••••• L•• · Managing Member
        indirect · owns 75% or more of F•••• C••••• H•••••••• L••
      Related persons
      Schedule D 7.A
      Advisers that list D••••••••• W••••• M••••••••• C•••••• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 970 to 1,018
        Sep 27, 2023 to Mar 27, 2024
      • Advisory employees · 10 to 11
        Sep 27, 2023 to Mar 27, 2024
      • Charity clients · 9 to 15
        Sep 27, 2023 to Mar 27, 2024
      • Corporate clients · 205 to 209
        Sep 27, 2023 to Mar 27, 2024
      • HNW clients · 227 to 242
        Sep 27, 2023 to Mar 27, 2024
      • Individual clients · 529 to 552
        Sep 27, 2023 to Mar 27, 2024
      • Employees · 11 to 12
        Sep 27, 2023 to Mar 27, 2024
      • Discretionary RAUM · $1.1B to $1.3B
        Sep 27, 2023 to Mar 27, 2024
      • HNW RAUM · $343M to $453M
        Sep 27, 2023 to Mar 27, 2024
      • Individual RAUM · $310M to $311M
        Sep 27, 2023 to Mar 27, 2024
      • RAUM · $1.1B to $1.3B
        Sep 27, 2023 to Mar 27, 2024
      • Accounts · 862 to 970
        Mar 29, 2022 to Mar 23, 2023
      • Charity clients · 10 to 9
        Mar 29, 2022 to Mar 23, 2023
      • Corporate clients · 189 to 205
        Mar 29, 2022 to Mar 23, 2023
      • HNW clients · 192 to 227
        Mar 29, 2022 to Mar 23, 2023
      • Individual clients · 471 to 529
        Mar 29, 2022 to Mar 23, 2023
      • Discretionary RAUM · $1.1B to $1.1B
        Mar 29, 2022 to Mar 23, 2023
      • HNW RAUM · $302M to $343M
        Mar 29, 2022 to Mar 23, 2023
      • Individual RAUM · $248M to $310M
        Mar 29, 2022 to Mar 23, 2023
      • RAUM · $1.1B to $1.1B
        Mar 29, 2022 to Mar 23, 2023
      • Accounts · 879 to 862
        Mar 22, 2021 to Mar 26, 2022
      • Advisory employees · 11 to 10
        Mar 22, 2021 to Mar 26, 2022
      • Corporate clients · 194 to 189
        Mar 22, 2021 to Mar 26, 2022
      • HNW clients · 202 to 192
        Mar 22, 2021 to Mar 26, 2022
      • Individual clients · 473 to 471
        Mar 22, 2021 to Mar 26, 2022
      • Discretionary RAUM · $864M to $1.1B
        Mar 22, 2021 to Mar 26, 2022
      • HNW RAUM · $257M to $302M
        Mar 22, 2021 to Mar 26, 2022
      • Individual RAUM · $208M to $248M
        Mar 22, 2021 to Mar 26, 2022
      • RAUM · $864M to $1.1B
        Mar 22, 2021 to Mar 26, 2022
      • Accounts · 888 to 879
        Nov 16, 2020 to Mar 22, 2021
      • Advisory employees · 13 to 11
        Nov 16, 2020 to Mar 22, 2021
      • Corporate clients · 198 to 194
        Nov 16, 2020 to Mar 22, 2021
      • Individual clients · 478 to 473
        Nov 16, 2020 to Mar 22, 2021
      • Employees · 13 to 11
        Nov 16, 2020 to Mar 22, 2021
      • Other offices · 1 to 0
        Nov 16, 2020 to Mar 22, 2021
      • Discretionary RAUM · $864M to $864M
        Nov 16, 2020 to Mar 22, 2021
      • HNW RAUM · $257M to $257M
        Nov 16, 2020 to Mar 22, 2021
      • Individual RAUM · $192M to $208M
        Nov 16, 2020 to Mar 22, 2021
      • RAUM · $864M to $864M
        Nov 16, 2020 to Mar 22, 2021
      • Accounts · 864 to 888
        Mar 18, 2019 to Mar 20, 2020
      Signals
      3 dated events
      • D••••••••• W••••• M••••••••• C•••••• no longer on the SEC adviser roster (last listed 2025-03-06, RAUM $1.3B)
        May 2, 2025 · Left the SEC roster · derived
      • D••••••••• W••••• M••••••••• C•••••• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Apr 30, 2015 · Succession (Item 4) · fact
      • D••••••••• W••••• M••••••••• C•••••• filed its initial SEC registration (Form ADV)
        Apr 30, 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