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

T•• A••••••• L••

Asset manager (funds and pooled vehicles)Miami, FloridaCRD 286356SEC 801-128260IAPD
Latest filing Aug 27, 2026
First filing on the tape Jun 1, 2023 · 7 filings
SEC status approved since Jun 30, 2023
RAUM
$164M
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
10
6 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
7 filings and snapshots on the tape
RAUM$164M as of Aug 27, 2026
Mar 28, 2024$240M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Aug 27, 2026
Mar 28, 20240 then
Employees (5.A)10 as of Aug 27, 2026
Mar 28, 202410 then
Private funds2 as of Aug 27, 2026
Mar 28, 20242 then
RAUM -40% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Aug 27, 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
$82.0MderivedRAUM 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
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-40%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 assetsreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$118M, 2 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
  • 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)
  • an independent public accountant performs a surprise examination (9.C.1)
  • the adviser acts as qualified custodian (9.D.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$164M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$118M for 2 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=true bd_reps=6.0derived
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
      2 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • F•••••••• M••• · Managing Membercontrol
        since 12/2016 · owns 10% to 25%
      • L••••• J•••••••• A•• · Presidentcontrol
        since 11/2016 · owns less than 5%
      • F•••••••• M••• · T••••••control
        since 12/1988 · owns 75% or more of M••• F••••••• S••••••• P••••••• T••••• M••• F••••••• T••••••
      • M•••••••• H•••••• J•• · Treasurer/Cfo
        since 11/2016 · owns less than 5%
      • R••••• T••••• J••• · Chief Compliance Officer
        since 11/2016 · owns less than 5%
      Entity owners
      • M••• F••••••• S••••••• P••••••• T••••• M••• F••••••• T•••••• · T•••••• And Grantor
        direct · owns 50% to 75%
      Related persons
      Schedule D 7.A
      Advisers that list T•• A••••••• 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 Mar 27, 2026
        RAUM (Item 5.F) moved from $272,063,572 to $164,036,230 (-40.0%) between the annual amendments of 2025-03-28 and 2026-03-27; the peer median change was +4.0% (1147 comparable advisers, 6.0th percentile of changes)
        peers: asset managers, $100M to $500M (1,147) · 5.8% percentile
      What changed
      consecutive filings, newest first
      • Advisory employees · 5 to 6
        Mar 28, 2025 to Mar 27, 2026
      • Assets in custody · $150M to $118M
        Mar 28, 2025 to Mar 27, 2026
      • Discretionary RAUM · $272M to $164M
        Mar 28, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $272M to $164M
        Mar 28, 2025 to Mar 27, 2026
      • RAUM · $272M to $164M
        Mar 28, 2025 to Mar 27, 2026
      • BD registered reps · 7 to 6
        Mar 28, 2024 to Mar 28, 2025
      • Assets in custody · $112M to $150M
        Mar 28, 2024 to Mar 28, 2025
      • Financial planning clients · 0 to 0
        Mar 28, 2024 to Mar 28, 2025
      • Discretionary RAUM · $240M to $272M
        Mar 28, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $240M to $272M
        Mar 28, 2024 to Mar 28, 2025
      • RAUM · $240M to $272M
        Mar 28, 2024 to Mar 28, 2025
      • Assets in custody · $103M to $112M
        Feb 5, 2024 to Mar 28, 2024
      • Discretionary RAUM · $216M to $240M
        Feb 5, 2024 to Mar 28, 2024
      • Pooled vehicle RAUM · $216M to $240M
        Feb 5, 2024 to Mar 28, 2024
      • RAUM · $216M to $240M
        Feb 5, 2024 to Mar 28, 2024
      • Private funds · 4 to 2
        Jun 1, 2023 to Jun 14, 2023
      Signals
      2 dated events
      • T•• A••••••• L•• reported RAUM $164.0M, down 40% from $272.1M (2025-03-28 to 2026-03-27)
        Mar 27, 2026 · RAUM change · derived
      • T•• A••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 1, 2023 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Principal office phone
      844-528-8430reportedpublic record, Form ADV, Aug 27, 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