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.
Former SEC-registered adviser
Grandview Delight, LLC
Latest filing Jan 10, 2025
First filing on the tape Aug 11, 2016 · 32 filings
SEC status approved since Aug 22, 2016
RAUM
$517M
reported, Item 5.F
Discretionary
96%
of RAUM
Private clients
85%
$442M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
8
6 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
32 filings and snapshots on the tape
RAUM$517M as of Jan 10, 2025
Jan 31, 2017$357M then
HNW client RAUM$405M as of Jan 10, 2025
Mar 30, 2018$16.6M then
State-registered IARs (5.B.3)6 as of Jan 10, 2025
Jan 31, 20175 then
Employees (5.A)8 as of Jan 10, 2025
Jan 31, 20176 then
Private funds: no history
RAUM +0.0% over the last fiscal year-0.1% a year over threeIARs 7 to 6
Practice profile
derived from the filing of Jan 10, 2025; every figure names its basis
- RAUM per advisor
- $86.1MderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- 36derivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- $3.7MderivedHNW RAUM over HNW clients
- Average account
- $430,275derivedRAUM over accounts (5.F.2.f)
- Discretionary
- 96%derivedof RAUM
- Institutional
- 15%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- 1.3derivedItem 5.A over advisors
- Advisors per office
- 3.0derived2 offices incl. principal (1.F.5)
- RAUM growth, one year
- +0.0%derivedbetween the last two annual amendments
- Advisor growth, one year
- -14%derivedItem 5.B.3 between annual amendments
- Client growth, one year
- +0.0%derived
- Compensation
- percentage of assets, fixed feesreportedItem 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
- Ownership
- controlled by a public reporting companyderived
- 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 securities (9.A.1.b)
- a related person has custody of client securities (9.B.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$405M78%
- Charitable organizations$72.0M14%
- Individuals$36.2M7.0%
- Pension and profit-sharing plans$3.2M0.6%
- Individual clients
- 107reported
- HNW clients
- 109reported
- Pension plan clients
- n/areported
- Charitable clients
- 9reported
- Accounts
- 1,201reported
- Financial planning clients
- 1-10reported
- 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
- Richard Edmund Hills to CaptrustMar 28, 2025 · Other
- Tristen Scott Pals to CaptrustMar 28, 2025 · Other
- Craig Rowan Alcock to CaptrustMar 28, 2025 · Other
- Travis Ryan Gleason to CaptrustMar 28, 2025 · Other
- Peter Jon Rekstad to Navigator Wealth Consultants, LLCMar 28, 2025 · Other
- Christopher Richard Fencl to Carlson Capital Management, LLCDec 3, 2024 · RIA to RIA
- David M Sayers to Carlson Capital Management, LLCMar 19, 2021 · RIA to RIA
- Dipen Kishore Mehta to Protectio InvestmentsMar 2, 2017 · Other
Joined, latest
- David M Sayers from Bgm Wealth ManagementOct 3, 2016 · Other
- Dipen Kishore Mehta from Bgm Wealth ManagementOct 3, 2016 · Other
- Travis Ryan Gleason from Bgm Wealth ManagementOct 3, 2016 · Other
- Peter Jon Rekstad from Bgm Wealth ManagementAug 26, 2016 · Other
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
- Jon Peter Rekstad · Managing Member, Chief Compliance Officercontrolsince 08/2016 · owns 50% to 75%
- Ryan Travis Gleason · Wealth Partnersince 07/2017 · owns 10% to 25%
Entity owners
- Ncf Giving Inc., Sole Trustee Of Ncf Charitable Assets Trust · Trusteedirect · owns 10% to 25%
Related persons
Schedule D 7.A
- Captrustinvestment advisernRAUM $1237B
- Captrust Financial Advisorsbroker-dealernRAUM $116B
Advisers that list Grandview Delight, LLC as a related person
- 175112 n
Office movement
IAPD branch city; joins and departures in 12 months
| Office | Advisors | Joined | Left | Teams out | Forming |
|---|---|---|---|---|---|
| St Paul, Mn | 0 | 0 | 0 |
Offices
Schedule D 1.F, the 25 largest
- Folsom, CA1 employees
What changed
consecutive filings, newest first
- Business name · TRUNORTH WEALTH PARTNERS to GRANDVIEW DELIGHT, LLCDec 20, 2024 to Jan 10, 2025
- Insurance-licensed employees · 0 to 6Dec 20, 2024 to Jan 10, 2025
- Legal name · TRUNORTH WEALTH PARTNERS, LLC to GRANDVIEW DELIGHT, LLCDec 20, 2024 to Jan 10, 2025
- Related adviser · false to trueDec 5, 2024 to Dec 20, 2024
- Related broker-dealer · false to trueDec 5, 2024 to Dec 20, 2024
- Advisory employees · 7 to 6Jul 2, 2024 to Dec 5, 2024
- Employees · 9 to 8Jul 2, 2024 to Dec 5, 2024
- State-registered IARs · 7 to 6Jul 2, 2024 to Dec 5, 2024
- Employees · 94 to 9Mar 28, 2024 to Jul 2, 2024
- Accounts · 1,101 to 1,201Sep 7, 2023 to Mar 28, 2024
- Charity clients · 8 to 9Sep 7, 2023 to Mar 28, 2024
- HNW clients · 102 to 109Sep 7, 2023 to Mar 28, 2024
- Individual clients · 108 to 107Sep 7, 2023 to Mar 28, 2024
- Pension plan clients · 5.0 to unsetSep 7, 2023 to Mar 28, 2024
- Assets in custody · $179M to $201MSep 7, 2023 to Mar 28, 2024
- Employees · 8 to 94Sep 7, 2023 to Mar 28, 2024
- Discretionary RAUM · $455M to $496MSep 7, 2023 to Mar 28, 2024
- HNW RAUM · $358M to $405MSep 7, 2023 to Mar 28, 2024
- Individual RAUM · $35.3M to $36.2MSep 7, 2023 to Mar 28, 2024
- Non-discretionary RAUM · $12.5M to $20.5MSep 7, 2023 to Mar 28, 2024
- Pension RAUM · $3.5M to $3.2MSep 7, 2023 to Mar 28, 2024
- RAUM · $468M to $517MSep 7, 2023 to Mar 28, 2024
- Advisory employees · 4 to 7Mar 14, 2023 to Sep 7, 2023
- State-registered IARs · 4 to 7Mar 14, 2023 to Sep 7, 2023
- Accounts · 1,031 to 1,101Mar 11, 2022 to Mar 14, 2023
- Charity clients · 7 to 8Mar 11, 2022 to Mar 14, 2023
- HNW clients · 106 to 102Mar 11, 2022 to Mar 14, 2023
- Individual clients · 93 to 108Mar 11, 2022 to Mar 14, 2023
- Pension plan clients · 4 to 5Mar 11, 2022 to Mar 14, 2023
- Assets in custody · $227M to $179MMar 11, 2022 to Mar 14, 2023
- Employees · 7 to 8Mar 11, 2022 to Mar 14, 2023
- Discretionary RAUM · $505M to $455MMar 11, 2022 to Mar 14, 2023
- HNW RAUM · $415M to $358MMar 11, 2022 to Mar 14, 2023
- Individual RAUM · $30.1M to $35.3MMar 11, 2022 to Mar 14, 2023
- Non-discretionary RAUM · $13.8M to $12.5MMar 11, 2022 to Mar 14, 2023
- Pension RAUM · $474,258 to $3.5MMar 11, 2022 to Mar 14, 2023
- RAUM · $519M to $468MMar 11, 2022 to Mar 14, 2023
- Accounts · 945 to 1,031Dec 23, 2021 to Mar 11, 2022
- Advisory employees · 5 to 4Dec 23, 2021 to Mar 11, 2022
- HNW clients · 99 to 106Dec 23, 2021 to Mar 11, 2022
Signals
9 dated events
- Grandview Delight, Llc no longer on the SEC adviser roster (last listed 2025-03-06, RAUM $516.8M)May 2, 2025 · Left the SEC roster · derived
- Richard Edmund Hills left Grandview Delight, Llc for Captrust (registered 2024-12-20)Mar 28, 2025 · Advisor changed firm · fact
- Tristen Scott Pals left Grandview Delight, Llc for Captrust (registered 2024-12-20)Mar 28, 2025 · Advisor changed firm · fact
- Craig Rowan Alcock left Grandview Delight, Llc for Captrust (registered 2024-12-20)Mar 28, 2025 · Advisor changed firm · fact
- Travis Ryan Gleason left Grandview Delight, Llc for Captrust (registered 2024-12-20)Mar 28, 2025 · Advisor changed firm · fact
- Peter Jon Rekstad left Grandview Delight, Llc for Navigator Wealth Consultants, Llc (registered 2016-09-29)Mar 28, 2025 · Advisor changed firm · fact
- Grandview Delight, LLC's advisors moved to Captrust (ST Paul, MN): 4 of 5 registered, on the same dayMar 28, 2025 · Firm absorbed (people side) · derived
- Christopher Richard Fencl left Grandview Delight, Llc for Carlson Capital Management, Llc (registered 2025-01-23)Dec 3, 2024 · Advisor changed firm · fact
- Trunorth Wealth Partners filed its initial SEC registration (Form ADV)Aug 11, 2016 · 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