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

S•••• M•••• A•••• M••••••••• L••

Independent wealth managerSister Bay, WisconsinCRD 282632SEC 801-126457websiteIAPD
Latest filing Mar 11, 2026
First filing on the tape Jul 28, 2022 · 13 filings
SEC status approved since Aug 29, 2022
RAUM
$292M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
94%
$275M individuals and HNW
Advisors
3
registered through the firm on IAPD
RAUM per advisor
$97.2M
derived; firm RAUM over IAPD count
Employees
3
3 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
reported on Schedule D
History
13 filings and snapshots on the tape
RAUM$292M as of Mar 11, 2026
Mar 15, 2023$199M then
HNW client RAUM$221M as of Mar 11, 2026
Mar 15, 2023$186M then
State-registered IARs (5.B.3)3 as of Mar 11, 2026
Mar 15, 20233 then
Employees (5.A)3 as of Mar 11, 2026
Mar 15, 20233 then
Private funds1 as of Mar 11, 2026
Mar 15, 20231 then
RAUM +13% over the last fiscal year+14% a year over threeIARs 3 to 3
Practice profile
derived from the filing of Mar 11, 2026; every figure names its basis
Archetypes, each a printed rule
  • HNW wealth manager · private-client share of RAUM at least 50 percent and HNW share of private-client RAUM 50 to 90 percent
  • Independent boutique · a wealth manager with no broker-dealer, bank or insurance affiliate, 2 to 25 advisors, one to three offices, no public reporting company control
  • ria with p•••••• funds · a wealth manager (private-client share at least 50 percent) that reports at least one private fund on Schedule D 7.B.(1)
RAUM per advisor
$97.2MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
67derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$5.3MderivedHNW RAUM over HNW clients
Average account
$1.4MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.1%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
1.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
+13%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+1.5%derived
Compensation
percentage of assets, hourly, fixed fees, performance-basedreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for pooled vehicles, pension consulting, selection of other advisersreportedItem 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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$221M76%
  • Individuals$54.8M19%
  • Pooled investment vehicles$10.0M3.4%
  • Corporations and businesses$6.0M2.1%
  • Charitable organizations$224,6930.1%
Individual clients
160reported
HNW clients
42reported
Pension plan clients
n/areported
Charitable clients
3reported
Accounts
210reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixed, hourly, performancereported
Class basis
private_client_share=0.94 fund_share=0.03 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
3 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
J••••• P••• S•••••Certified Financial PlannerSister Bay, WiJan 8, 201628 y4
T••••••• M•••••• J•••Chartered Financial AnalystNeenah, Wi Jan 14, 201625 y0
A•• E•••• Z••••••Sister Bay, WiMay 5, 202112 y5
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Private funds
1 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
C••• P•••••• O••••••••• F•••• L••Hedge Fund$3.0M8Jul 28, 2022
Owners and control persons
Schedule A and B, latest filing
  • J•••• T•••••••• M•••••• · Chief Investment Officercontrol
    since 01/2016 · owns 50% to 75%
  • S•••••• J•••••• P••• · President And Chief Compliance Officercontrol
    since 01/2016 · owns 50% to 75%
Related persons
Schedule D 7.A
  • C••• C•••••• P•••••••• L••
    pooled vehicle sponsory
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Sister Bay, Wi · principal300
Offices
Schedule D 1.F, the 25 largest
  • Neenah, WI1 employees
ADV anomalies
1 against comparable advisers; where to look, not conclusions
  • business activity changedChange between filings · filing Mar 11, 2026
    pension consulting (Item 5.G.6): no on the filing of 2025-10-08, yes on the filing of 2026-03-11
    peers: independent wealth managers, $100M to $500M (5,676)
What changed
consecutive filings, newest first
  • Accounts · 205 to 210
    Oct 8, 2025 to Mar 11, 2026
  • Advisory activities · 4 to 5
    Oct 8, 2025 to Mar 11, 2026
  • HNW clients · 50 to 42
    Oct 8, 2025 to Mar 11, 2026
  • Individual clients · 149 to 160
    Oct 8, 2025 to Mar 11, 2026
  • Discretionary RAUM · $259M to $292M
    Oct 8, 2025 to Mar 11, 2026
  • HNW RAUM · $202M to $221M
    Oct 8, 2025 to Mar 11, 2026
  • Individual RAUM · $45.7M to $54.8M
    Oct 8, 2025 to Mar 11, 2026
  • Pooled vehicle RAUM · $6.0M to $10.0M
    Oct 8, 2025 to Mar 11, 2026
  • RAUM · $259M to $292M
    Oct 8, 2025 to Mar 11, 2026
  • Financial planning clients · 0 to 0
    Mar 7, 2025 to Oct 8, 2025
  • Accounts · 188 to 205
    Aug 13, 2024 to Mar 7, 2025
  • HNW clients · 36 to 50
    Aug 13, 2024 to Mar 7, 2025
  • Individual clients · 146 to 149
    Aug 13, 2024 to Mar 7, 2025
  • Discretionary RAUM · $215M to $259M
    Aug 13, 2024 to Mar 7, 2025
  • HNW RAUM · $157M to $202M
    Aug 13, 2024 to Mar 7, 2025
  • Individual RAUM · $46.8M to $45.7M
    Aug 13, 2024 to Mar 7, 2025
  • Pooled vehicle RAUM · $5.3M to $6.0M
    Aug 13, 2024 to Mar 7, 2025
  • RAUM · $215M to $259M
    Aug 13, 2024 to Mar 7, 2025
  • Accounts · 175 to 188
    Nov 22, 2023 to Feb 8, 2024
  • Charity clients · unset to 3.0
    Nov 22, 2023 to Feb 8, 2024
  • Corporate clients · unset to 2.0
    Nov 22, 2023 to Feb 8, 2024
  • HNW clients · 170 to 36
    Nov 22, 2023 to Feb 8, 2024
  • Individual clients · 4 to 146
    Nov 22, 2023 to Feb 8, 2024
  • Discretionary RAUM · $192M to $215M
    Nov 22, 2023 to Feb 8, 2024
  • HNW RAUM · $186M to $157M
    Nov 22, 2023 to Feb 8, 2024
  • Individual RAUM · $7.2M to $46.8M
    Nov 22, 2023 to Feb 8, 2024
  • Non-discretionary RAUM · $7.2M to $0
    Nov 22, 2023 to Feb 8, 2024
  • Pooled vehicle RAUM · $5.6M to $5.3M
    Nov 22, 2023 to Feb 8, 2024
  • RAUM · $199M to $215M
    Nov 22, 2023 to Feb 8, 2024
  • Accounts · 170 to 175
    Jul 28, 2022 to Mar 15, 2023
  • Advisory activities · 5 to 4
    Jul 28, 2022 to Mar 15, 2023
  • HNW clients · 165 to 170
    Jul 28, 2022 to Mar 15, 2023
  • Financial planning clients · 1-10 to 0
    Jul 28, 2022 to Mar 15, 2023
  • State-registered IARs · 2 to 3
    Jul 28, 2022 to Mar 15, 2023
  • Discretionary RAUM · $186M to $192M
    Jul 28, 2022 to Mar 15, 2023
  • HNW RAUM · $183M to $186M
    Jul 28, 2022 to Mar 15, 2023
  • Individual RAUM · $7.5M to $7.2M
    Jul 28, 2022 to Mar 15, 2023
  • Non-discretionary RAUM · $7.5M to $7.2M
    Jul 28, 2022 to Mar 15, 2023
  • Pooled vehicle RAUM · $3.0M to $5.6M
    Jul 28, 2022 to Mar 15, 2023
  • RAUM · $194M to $199M
    Jul 28, 2022 to Mar 15, 2023
Signals
1 dated events
  • S•••• M•••• A•••• M••••••••• L•• filed its initial SEC registration (Form ADV)
    Jul 28, 2022 · 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.
How to reach
public business contact points only, each with its source
Business phone
920-585-4985reportedpublished by the firm, firm site, Sep 16, 2026
Business phone
920-944-5480reportedpublished by the firm, firm site, Sep 16, 2026
Firm profile
linkedin.com/company/70762760reportedpublic record, Form ADV, Sep 18, 2026
Website
H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
Principal office phone
9205854985reportedpublic record, Form ADV, Mar 11, 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
Independent wealth managerderiveda rule over Items 5.D and 7.A
RAUM per advisor
$97.2Mderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026