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

D••••• I••••••••• A•• A•••• M••••••••• L••

Asset manager (funds and pooled vehicles)Miami, FloridaCRD 285629SEC 801-108580websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Oct 20, 2016 · 25 filings
SEC status approved since Nov 1, 2016
RAUM
$7.1B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
3
3 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
3
reported on Schedule D
History
25 filings and snapshots on the tape
RAUM$7.1B as of Mar 30, 2026
Feb 28, 2017$2.5B then
HNW client RAUM$0 as of Mar 30, 2026
Mar 19, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Feb 28, 20170 then
Employees (5.A)3 as of Mar 30, 2026
Feb 28, 20173 then
Private funds3 as of Mar 30, 2026
Mar 28, 20191 then
RAUM +14% over the last fiscal year+16% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 2026; 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
unknownderivedHNW RAUM over HNW clients
Average account
$1.4BderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+14%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$7.1B, 5 clientsreportedItem 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)
  • 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 hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$7.1B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
5reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$7.1B for 5 clientsreported
Compensation
% of AUM, fixed, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
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
      5 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      D••••• I••••••••• F•••Hedge Fund$5.2B3Mar 23, 2022
      D••••• I••••••••• F•••no longer reportedOther Private Fund$5.0B4Mar 28, 2019
      D••••• K••••• M••••• F•••Hedge Fund$13.8M3Mar 23, 2022
      D••••• I••••••••• S•no longer reportedHedge Fund$7.4M3Mar 23, 2022
      D••••• N••• K••••• F•••Hedge Fund$77,6641Oct 17, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • C••••• Q••••••• E•••• · Co-President/Membercontrol
        since 07/2017 · owns 25% to 50%
      • G•••• D•• S•••••• R•••••• · Chief Financial Officercontrol
        since 07/2024 · owns less than 5%
      • R•••• S•••••••• S••••• · Manager And Co-President/Membercontrol
        since 07/2017 · owns 50% to 75%
      • R•••• S•••••••• V•••• · Membercontrol
        since 07/2017 · owns 5% to 10%
      • H•••••• K••••• J•••••• · Chief Compliance Officer
        since 07/2024 · owns less than 5%
      Related persons
      Schedule D 7.A
      • D••••• I••••••••• L••••
        investment adviserbankn
      • D••••• I••••••••• G• L••
        pooled vehicle sponsory
      • R•••• S•••••••• M••••••• A••••••••
        n
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $6.2B to $7.1B
        Jun 30, 2025 to Mar 30, 2026
      • Discretionary RAUM · $6.2B to $7.1B
        Jun 30, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $6.2B to $7.1B
        Jun 30, 2025 to Mar 30, 2026
      • RAUM · $6.2B to $7.1B
        Jun 30, 2025 to Mar 30, 2026
      • Financial planning clients · unset to
        Mar 19, 2025 to Jun 30, 2025
      • Advisory employees · 5 to 3
        Jul 1, 2024 to Mar 19, 2025
      • Assets in custody · $5.2B to $6.2B
        Jul 1, 2024 to Mar 19, 2025
      • Employees · 6 to 3
        Jul 1, 2024 to Mar 19, 2025
      • Discretionary RAUM · $5.2B to $6.2B
        Jul 1, 2024 to Mar 19, 2025
      • Pooled vehicle RAUM · $5.2B to $6.2B
        Jul 1, 2024 to Mar 19, 2025
      • RAUM · $5.2B to $6.2B
        Jul 1, 2024 to Mar 19, 2025
      • Advisory employees · 4 to 5
        Mar 28, 2023 to Mar 13, 2024
      • Assets in custody · $4.6B to $5.2B
        Mar 28, 2023 to Mar 13, 2024
      • Employees · 5 to 6
        Mar 28, 2023 to Mar 13, 2024
      • Discretionary RAUM · $4.6B to $5.2B
        Mar 28, 2023 to Mar 13, 2024
      • Pooled vehicle RAUM · $4.6B to $5.2B
        Mar 28, 2023 to Mar 13, 2024
      • RAUM · $4.6B to $5.2B
        Mar 28, 2023 to Mar 13, 2024
      • Accounts · 4 to 5
        Oct 27, 2022 to Mar 28, 2023
      • Advisory employees · 3 to 4
        Oct 27, 2022 to Mar 28, 2023
      • Pooled vehicle clients · 4 to 5
        Oct 27, 2022 to Mar 28, 2023
      • Assets in custody · $4.3B to $4.6B
        Oct 27, 2022 to Mar 28, 2023
      • Employees · 4 to 5
        Oct 27, 2022 to Mar 28, 2023
      • Private funds · 4 to 3
        Oct 27, 2022 to Mar 28, 2023
      • Discretionary RAUM · $4.3B to $4.6B
        Oct 27, 2022 to Mar 28, 2023
      • Pooled vehicle RAUM · $4.3B to $4.6B
        Oct 27, 2022 to Mar 28, 2023
      • RAUM · $4.3B to $4.6B
        Oct 27, 2022 to Mar 28, 2023
      • Private funds · 3 to 4
        Apr 29, 2022 to Oct 17, 2022
      • Other offices · 0 to 1
        Mar 23, 2022 to Apr 29, 2022
      • Accounts · 2 to 4
        Apr 9, 2021 to Mar 23, 2022
      • Advisory employees · 0 to 3
        Apr 9, 2021 to Mar 23, 2022
      • Pooled vehicle clients · 2 to 4
        Apr 9, 2021 to Mar 23, 2022
      • Assets in custody · $4.0B to $4.3B
        Apr 9, 2021 to Mar 23, 2022
      • Private funds · unset to 3
        Apr 9, 2021 to Mar 23, 2022
      • Discretionary RAUM · $4.0B to $4.3B
        Apr 9, 2021 to Mar 23, 2022
      • Pooled vehicle RAUM · $4.0B to $4.3B
        Apr 9, 2021 to Mar 23, 2022
      • RAUM · $4.0B to $4.3B
        Apr 9, 2021 to Mar 23, 2022
      • Related bank · false to true
        Apr 9, 2021 to Mar 23, 2022
      • Assets in custody · $4.1B to $4.0B
        Sep 1, 2020 to Mar 31, 2021
      • Discretionary RAUM · $4.1B to $4.0B
        Sep 1, 2020 to Mar 31, 2021
      • Non-discretionary RAUM · $910,000 to $0
        Sep 1, 2020 to Mar 31, 2021
      Signals
      5 dated events
      • R•••••• G•••• Dos S••••• (Chief Financial Officer) appeared on Schedule A of D••••• I••••••••• A•• A•••• M••••••••• L••
        Jul 1, 2024 · Control person joined · fact
      • Gabriel Perales Olivera Motta (Coo/Member) no longer on Schedule A of D••••• I••••••••• A•• A•••• M••••••••• L•• (listed 2022-10-17, absent 2022-10-27)
        Oct 27, 2022 · Control person left · inference
      • D••••• I••••••••• A•• A•••• M••••••••• L•• reported RAUM $5.0B, up 42% from $3.5B (2018-03-19 to 2019-03-28)
        Mar 28, 2019 · RAUM change · derived
      • D••••• I••••••••• A•• A•••• M••••••••• L•• reported RAUM $3.5B, up 44% from $2.5B (2017-02-28 to 2018-03-19)
        Mar 19, 2018 · RAUM change · derived
      • D••••• I••••••••• A•• A•••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Oct 20, 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/daemoninvestments/aboutreportedpublic record, Form ADV, Sep 18, 2026
      Website
      d•••••••••.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      (786) 577-3074reportedpublic record, Form ADV, Mar 30, 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
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026