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

I•••••••• E••• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)Chicago, IllinoisCRD 285034SEC 801-108425websiteIAPD
Latest filing Jul 10, 2026
First filing on the tape Sep 13, 2016 · 24 filings
SEC status approved since Sep 21, 2016
RAUM
$772M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$772M
derived; firm RAUM over IAPD count
Employees
16
7 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
4
reported on Schedule D
History
24 filings and snapshots on the tape
RAUM$772M as of Jul 10, 2026
Mar 31, 2017$497M then
HNW client RAUM: no history
State-registered IARs (5.B.3)1 as of Jul 10, 2026
Mar 31, 20175 then
Employees (5.A)16 as of Jul 10, 2026
Mar 31, 201710 then
Private funds4 as of Jul 10, 2026
Mar 31, 20175 then
RAUM -38% over the last fiscal year-22% a year over threeIARs 4 to 1
Practice profile
derived from the filing of Jul 10, 2026; every figure names its basis
Archetypes, each a printed rule
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$772MderivedRAUM 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
$96.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
16.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-38%derivedbetween the last two annual amendments
Advisor growth, one year
-75%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
yesreportedItem 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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes testimonials (5.L.1.c)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$772M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
8reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
B•••••• J•••• H•••Chicago, IlNov 1, 201617 y3
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
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      9 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • C••• M•••• D•••• · Managing Membercontrol
        since 06/2016 · owns less than 5%
      • D••••• J•••• G•••• · Chief Compliance Officercontrol
        since 06/2022 · owns less than 5%
      • K••••• A••••• · Coocontrol
        since 04/2019 · owns less than 5%
      • C••• M•••• D•••• · Trusteecontrol
        since 11/2012 · owns 75% or more of M••• D• C•• 2••• I••••••••• T•••• D•• S•••• 2•• 2•••
      • C••• M•••• D•••• · Trusteecontrol
        since 03/1993 · owns 75% or more of M••• D• C•• R•••••••• T•••• D•• M•••• 2•• 1•••
      Entity owners
      • M••• D• C•• 2••• I••••••••• T•••• D•• S•••• 2•• 2••• · Owner
        direct · owns 75% or more
      • M••• D• C•• R•••••••• T•••• D•• M•••• 2•• 1••• · Owner
        direct · owns 10% to 25%
      Related persons
      Schedule D 7.A
      • I•••••••• H••••••• I•• L••
        pooled vehicle sponsory
      • I•••••••• H•••••••• L••
        pooled vehicle sponsorn
      Advisers that list I•••••••• E••• C•••••• M••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM down 25 %Change between filings · filing Apr 15, 2026
        RAUM (Item 5.F) moved from $1,249,446,254 to $771,828,290 (-38.0%) between the annual amendments of 2025-04-09 and 2026-04-15; the peer median change was +8.0% (673 comparable advisers, 3.0th percentile of changes)
        peers: asset managers, $500M to $1B (673) · 3.1% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 16 to 8
        Apr 9, 2025 to Mar 24, 2026
      • Advisory employees · 10 to 7
        Apr 9, 2025 to Mar 24, 2026
      • Pooled vehicle clients · 4 to 2
        Apr 9, 2025 to Mar 24, 2026
      • Employees · 22 to 16
        Apr 9, 2025 to Mar 24, 2026
      • State-registered IARs · 4 to 1
        Apr 9, 2025 to Mar 24, 2026
      • Discretionary RAUM · $1.2B to $772M
        Apr 9, 2025 to Mar 24, 2026
      • Pooled vehicle RAUM · $1.2B to $772M
        Apr 9, 2025 to Mar 24, 2026
      • RAUM · $1.2B to $772M
        Apr 9, 2025 to Mar 24, 2026
      • Advisory employees · 8 to 10
        May 21, 2024 to Apr 9, 2025
      • Pooled vehicle clients · 5 to 4
        May 21, 2024 to Apr 9, 2025
      • Financial planning clients · unset to
        May 21, 2024 to Apr 9, 2025
      • Discretionary RAUM · $1.6B to $1.2B
        May 21, 2024 to Apr 9, 2025
      • Pooled vehicle RAUM · $1.6B to $1.2B
        May 21, 2024 to Apr 9, 2025
      • RAUM · $1.6B to $1.2B
        May 21, 2024 to Apr 9, 2025
      • Accounts · 15 to 16
        Mar 31, 2023 to Mar 28, 2024
      • Advisory activities · 2 to 1
        Mar 31, 2023 to Mar 28, 2024
      • Discretionary RAUM · $1.7B to $1.6B
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $1.7B to $1.6B
        Mar 31, 2023 to Mar 28, 2024
      • RAUM · $1.7B to $1.6B
        Mar 31, 2023 to Mar 28, 2024
      • Accounts · 6 to 15
        Jun 23, 2022 to Mar 31, 2023
      • Advisory employees · 12 to 8
        Jun 23, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 4 to 5
        Jun 23, 2022 to Mar 31, 2023
      • Financial planning clients · 0 to unset
        Jun 23, 2022 to Mar 31, 2023
      • Discretionary RAUM · $2.0B to $1.7B
        Jun 23, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $1.9B to $1.7B
        Jun 23, 2022 to Mar 31, 2023
      • RAUM · $2.0B to $1.7B
        Jun 23, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 3 to 4
        Aug 30, 2021 to Mar 23, 2022
      • Assets in custody · $1.6B to $0
        Aug 30, 2021 to Mar 23, 2022
      • Discretionary RAUM · $1.8B to $2.0B
        Aug 30, 2021 to Mar 23, 2022
      • Pooled vehicle RAUM · $1.6B to $1.9B
        Aug 30, 2021 to Mar 23, 2022
      • RAUM · $1.8B to $2.0B
        Aug 30, 2021 to Mar 23, 2022
      • Related adviser · true to false
        Aug 30, 2021 to Mar 23, 2022
      • Private funds · 3 to 4
        Mar 30, 2021 to Aug 30, 2021
      • Advisory employees · 11 to 12
        Mar 26, 2020 to Mar 30, 2021
      • Pooled vehicle clients · 5 to 3
        Mar 26, 2020 to Mar 30, 2021
      • Assets in custody · $1.2B to $1.6B
        Mar 26, 2020 to Mar 30, 2021
      • Employees · 19 to 22
        Mar 26, 2020 to Mar 30, 2021
      • Private funds · 5 to 3
        Mar 26, 2020 to Mar 30, 2021
      • Discretionary RAUM · $1.3B to $1.8B
        Mar 26, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $1.2B to $1.6B
        Mar 26, 2020 to Mar 30, 2021
      Signals
      12 dated events
      • I•••••••• E••• C•••••• M••••••••• L•• reported RAUM $771.8M, down 38% from $1.2B (2025-04-09 to 2026-03-24)
        Mar 24, 2026 · RAUM change · derived
      • Greig John Davis (Chief Compliance Officer) appeared on Schedule A of I•••••••• E••• C•••••• M••••••••• L••
        Jun 23, 2022 · Control person joined · fact
      • Anne Elizabeth Ryan (Chief Compliance Officer & General Counsel) no longer on Schedule A of I•••••••• E••• C•••••• M••••••••• L•• (listed 2021-08-30, absent 2022-03-23)
        Mar 23, 2022 · Control person left · inference
      • I•••••••• E••• C•••••• M••••••••• L•• reported RAUM $1.8B, up 39% from $1.3B (2020-03-26 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      • Samuel John Gallop (Chief Executive Officer) no longer on Schedule A of I•••••••• E••• C•••••• M••••••••• L•• (listed 2020-03-26, absent 2021-03-30)
        Mar 30, 2021 · Control person left · inference
      • Solomon Jonathan Yaffe (Chief Financial Officer) no longer on Schedule A of I•••••••• E••• C•••••• M••••••••• L•• (listed 2019-04-22, absent 2019-07-26)
        Jul 26, 2019 · Control person left · inference
      • I•••••••• E••• C•••••• M••••••••• L•• reported RAUM $1.4B, up 31% from $1.1B (2018-03-29 to 2019-03-28)
        Mar 28, 2019 · RAUM change · derived
      • Edward Brian Franc (Chief Compliance Officer) no longer on Schedule A of I•••••••• E••• C•••••• M••••••••• L•• (listed 2018-03-29, absent 2019-03-28)
        Mar 28, 2019 · Control person left · inference
      • Anne Elizabeth Ryan (Chief Compliance Officer & General Counsel) appeared on Schedule A of I•••••••• E••• C•••••• M••••••••• L••
        Mar 28, 2019 · Control person joined · fact
      • Akshay Kaura (Senior Managing Director) appeared on Schedule A of I•••••••• E••• C•••••• M••••••••• L••
        Mar 28, 2019 · Control person joined · fact
      • I•••••••• E••• C•••••• M••••••••• L•• reported RAUM $1.1B, up 45% from $730.0M (2017-09-18 to 2018-03-29)
        Mar 29, 2018 · RAUM change · derived
      • I•••••••• E••• C•••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Sep 13, 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.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/intrinsic-edge-capital-managementreportedpublic record, Form ADV, Sep 18, 2026
      Website
      intrinsicedge.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      312-734-1094reportedpublic record, Form ADV, Jul 10, 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
      $772Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026