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

L••• W••••••• C•••••• P••••••• L••

Asset manager (funds and pooled vehicles)Plano, TexasCRD 287835SEC 801-113087websiteIAPD
Latest filing Mar 27, 2026
First filing on the tape Mar 30, 2018 · 14 filings
SEC status approved since Apr 30, 2018
RAUM
$312M
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
5
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
4
reported on Schedule D
History
14 filings and snapshots on the tape
RAUM$312M as of Mar 27, 2026
Mar 29, 2019$144M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Mar 29, 20190 then
Employees (5.A)5 as of Mar 27, 2026
Mar 29, 20197 then
Private funds4 as of Mar 27, 2026
Mar 29, 20198 then
RAUM +27% over the last fiscal year+20% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 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
$78.0MderivedRAUM 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
+27%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, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$213M, 4 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$312M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$213M for 4 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
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
      17 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      L••• W••••••• F••• I• L•Private Equity Fund$102M13May 31, 2017
      L••• W••••••• F••• I• L•Private Equity Fund$83.8M32Mar 18, 2022
      L• H••••• I•• L••no longer reportedPrivate Equity Fund$10.0M4May 31, 2017
      L• H••••• V• L••no longer reportedPrivate Equity Fund$9.3M4May 31, 2017
      L• H••••• V• L••no longer reportedPrivate Equity Fund$7.3M3May 31, 2017
      L••• W••••••• V•••••• I• L••no longer reportedPrivate Equity Fund$5.0M2May 31, 2017
      L••• W••••••• V•••••• I•• L••no longer reportedPrivate Equity Fund$3.0M4May 31, 2017
      L• H••••• I• L••no longer reportedPrivate Equity Fund$2.0M5May 31, 2017
      L• V•••••• X• L••Private Equity Fund$1.4M5Mar 30, 2018
      L• V•••••• V• L••no longer reportedPrivate Equity Fund$1.3M2Mar 30, 2018
      L• V•••••• I• L••no longer reportedPrivate Equity Fund$700,0005Mar 30, 2018
      L• V•••••• I•• L••no longer reportedPrivate Equity Fund$100,0003Mar 30, 2018
      L• V•••••• X• L••no longer reportedPrivate Equity Fund$06May 31, 2017
      L• V•••••• I• L••no longer reportedPrivate Equity Fund$07Mar 30, 2018
      L••••• I•• L••no longer reportedPrivate Equity Fund$04May 31, 2017
      L• V•••••• X••no longer reportedPrivate Equity Fund$01Mar 30, 2018
      L• V•••••• V• L••no longer reportedPrivate Equity Fund$04Mar 30, 2018
      Owners and control persons
      Schedule A and B, latest filing
      • P••••• C••••••••• A••••• · Chief Compliance Officercontrol
        since 01/2022 · owns less than 5%
      • D••••••• L••• D•••• · Managing Membercontrol
        since 04/2020 · owns 25% to 50% of A•••••••• L••
      • W••••••••• B•••• A••••• · Managing Membercontrol
        since 04/2020 · owns 25% to 50% of A•••••••• L••
      Entity owners
      • A•••••••• L•• · Managing Member
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Advisers that list L••• W••••••• C•••••• P••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $127M to $213M
        Aug 14, 2025 to Mar 27, 2026
      • Discretionary RAUM · $246M to $312M
        Aug 14, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $246M to $312M
        Aug 14, 2025 to Mar 27, 2026
      • RAUM · $246M to $312M
        Aug 14, 2025 to Mar 27, 2026
      • HQ city · DALLAS to PLANO
        Mar 28, 2025 to Aug 14, 2025
      • Accounts · 3 to 4
        Mar 14, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 3 to 4
        Mar 14, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Mar 14, 2024 to Mar 28, 2025
      • Private funds · 3 to 4
        Mar 14, 2024 to Mar 28, 2025
      • Discretionary RAUM · $187M to $246M
        Mar 14, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $187M to $246M
        Mar 14, 2024 to Mar 28, 2025
      • RAUM · $187M to $246M
        Mar 14, 2024 to Mar 28, 2025
      • Assets in custody · $119M to $127M
        Mar 27, 2023 to Mar 14, 2024
      • Discretionary RAUM · $180M to $187M
        Mar 27, 2023 to Mar 14, 2024
      • Pooled vehicle RAUM · $180M to $187M
        Mar 27, 2023 to Mar 14, 2024
      • RAUM · $180M to $187M
        Mar 27, 2023 to Mar 14, 2024
      • Assets in custody · $107M to $119M
        Mar 18, 2022 to Mar 27, 2023
      • Discretionary RAUM · $174M to $180M
        Mar 18, 2022 to Mar 27, 2023
      • Pooled vehicle RAUM · $174M to $180M
        Mar 18, 2022 to Mar 27, 2023
      • RAUM · $174M to $180M
        Mar 18, 2022 to Mar 27, 2023
      • Accounts · 2 to 3
        Jan 28, 2022 to Mar 18, 2022
      • Pooled vehicle clients · 2 to 3
        Jan 28, 2022 to Mar 18, 2022
      • Private funds · 2 to 3
        Jan 28, 2022 to Mar 18, 2022
      • Discretionary RAUM · $107M to $174M
        Jan 28, 2022 to Mar 18, 2022
      • Pooled vehicle RAUM · $107M to $174M
        Jan 28, 2022 to Mar 18, 2022
      • RAUM · $107M to $174M
        Jan 28, 2022 to Mar 18, 2022
      • Advisory employees · 5 to 4
        Mar 31, 2021 to Jan 28, 2022
      • Accounts · 5 to 2
        Oct 28, 2020 to Mar 31, 2021
      • Advisory employees · 6 to 5
        Oct 28, 2020 to Mar 31, 2021
      • Pooled vehicle clients · 5 to 2
        Oct 28, 2020 to Mar 31, 2021
      • Assets in custody · $136M to $107M
        Oct 28, 2020 to Mar 31, 2021
      • Employees · 7 to 5
        Oct 28, 2020 to Mar 31, 2021
      • HQ city · NEW YORK to DALLAS
        Oct 28, 2020 to Mar 31, 2021
      • HQ state · NY to TX
        Oct 28, 2020 to Mar 31, 2021
      • Private funds · 5 to 2
        Oct 28, 2020 to Mar 31, 2021
      • Discretionary RAUM · $136M to $107M
        Oct 28, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $136M to $107M
        Oct 28, 2020 to Mar 31, 2021
      • RAUM · $136M to $107M
        Oct 28, 2020 to Mar 31, 2021
      • Accounts · 12 to 5
        Feb 18, 2020 to Mar 26, 2020
      • Pooled vehicle clients · 8 to 5
        Feb 18, 2020 to Mar 26, 2020
      Signals
      2 dated events
      • Andrew Constantine Pelos (Chief Compliance Officer) appeared on Schedule A of L••• W••••••• C•••••• P••••••• L••
        Jan 28, 2022 · Control person joined · fact
      • L••• W••••••• C•••••• P••••••• L•• filed its initial SEC registration (Form ADV)
        Mar 30, 2018 · 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
      Firm profile
      linkedin.com/company/lake-whillansreportedpublic record, Form ADV, Sep 18, 2026
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      (646) 389-1032reportedpublic record, Form ADV, Mar 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