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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Former SEC-registered adviser

G•• R•••••• H••••••• L••

Former SEC-registered adviserDallas, TexasCRD 288296SEC 801-115066websiteIAPD
Latest filing Jun 17, 2024
First filing on the tape Mar 26, 2019 · 12 filings
SEC status approved since Apr 25, 2019
RAUM
$99.0M
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
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
$99.0M gross assets
History
12 filings and snapshots on the tape
RAUM$99.0M as of Mar 19, 2024
Mar 30, 2020$626M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 19, 2024
Mar 30, 20200 then
Employees (5.A)10 as of Mar 19, 2024
Mar 30, 20203 then
Private funds2 as of Mar 19, 2024
Mar 30, 20203 then
RAUM -90% over the last fiscal year-54% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jun 17, 2024; 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
$49.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-90%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$99.0M, 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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$99.0M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$99.0M for 2 clientsreported
Compensation
fixed, performancereported
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
none on the tape
    Joined, latest
    none on the tape
      Private funds
      5 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      R•••••• A•••• H••••••• I•• L•••Private Equity Fund$452M1Mar 30, 2020
      S•••• A•••• H••••••• L•Private Equity Fund$383M1Mar 26, 2021
      R•••••• A•••• H•••••••• L•••Private Equity Fund$288M1Jun 12, 2017
      R••••• R•••••••• L•Private Equity Fund$85.8M2Mar 26, 2019
      M•••••••• A•••• H••••••• L•Private Equity Fund$13.3M1Mar 20, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • B••••••• K•••• · Managing Partnercontrol
        since 01/2017 · owns 50% to 75%
      • E••••••• C••••••••• W••••• · Chief Compliance Officer; Chief Operating Officercontrol
        since 01/2017 · owns less than 5%
      • W•••••• K•••••• · Managing Partnercontrol
        since 01/2017 · owns 50% to 75%
      Related persons
      Schedule D 7.A
      • G•• V••••••• P••• H••••••• G• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 5 to 2
        Aug 3, 2023 to Mar 19, 2024
      • Pooled vehicle clients · 5 to 2
        Aug 3, 2023 to Mar 19, 2024
      • Assets in custody · $1.2B to $99.0M
        Aug 3, 2023 to Mar 19, 2024
      • Employees · 9 to 10
        Aug 3, 2023 to Mar 19, 2024
      • Private funds · 5 to 2
        Aug 3, 2023 to Mar 19, 2024
      • Discretionary RAUM · $1.2B to $99.0M
        Aug 3, 2023 to Mar 19, 2024
      • Pooled vehicle RAUM · $1.2B to $99.0M
        Aug 3, 2023 to Mar 19, 2024
      • RAUM · $1.2B to $99.0M
        Aug 3, 2023 to Mar 19, 2024
      • Assets in custody · $985M to $1.2B
        Mar 20, 2023 to May 9, 2023
      • Discretionary RAUM · $985M to $1.2B
        Mar 20, 2023 to May 9, 2023
      • Pooled vehicle RAUM · $985M to $1.2B
        Mar 20, 2023 to May 9, 2023
      • RAUM · $985M to $1.2B
        Mar 20, 2023 to May 9, 2023
      • Accounts · 4 to 5
        Jun 14, 2022 to Mar 20, 2023
      • Pooled vehicle clients · 4 to 5
        Jun 14, 2022 to Mar 20, 2023
      • Assets in custody · $1.1B to $985M
        Jun 14, 2022 to Mar 20, 2023
      • Employees · 10 to 9
        Jun 14, 2022 to Mar 20, 2023
      • Private funds · 4 to 5
        Jun 14, 2022 to Mar 20, 2023
      • Discretionary RAUM · $1.1B to $985M
        Jun 14, 2022 to Mar 20, 2023
      • Pooled vehicle RAUM · $1.1B to $985M
        Jun 14, 2022 to Mar 20, 2023
      • RAUM · $1.1B to $985M
        Jun 14, 2022 to Mar 20, 2023
      • Assets in custody · unset to 1051196409.0
        Jun 3, 2021 to Mar 24, 2022
      • Custody of client assets · false to true
        Jun 3, 2021 to Mar 24, 2022
      • Employees · 9 to 10
        Jun 3, 2021 to Mar 24, 2022
      • Discretionary RAUM · $985M to $1.1B
        Jun 3, 2021 to Mar 24, 2022
      • Pooled vehicle RAUM · $985M to $1.1B
        Jun 3, 2021 to Mar 24, 2022
      • RAUM · $985M to $1.1B
        Jun 3, 2021 to Mar 24, 2022
      • Accounts · 3 to 4
        May 15, 2020 to Mar 26, 2021
      • Pooled vehicle clients · 3 to 4
        May 15, 2020 to Mar 26, 2021
      • Employees · 3 to 9
        May 15, 2020 to Mar 26, 2021
      • Private funds · 3 to 4
        May 15, 2020 to Mar 26, 2021
      • Discretionary RAUM · $626M to $985M
        May 15, 2020 to Mar 26, 2021
      • Pooled vehicle RAUM · $626M to $985M
        May 15, 2020 to Mar 26, 2021
      • RAUM · $626M to $985M
        May 15, 2020 to Mar 26, 2021
      • Accounts · 2 to 3
        Mar 26, 2019 to Mar 30, 2020
      • Pooled vehicle clients · 2 to 3
        Mar 26, 2019 to Mar 30, 2020
      • Employees · 9 to 3
        Mar 26, 2019 to Mar 30, 2020
      • Private funds · 4 to 3
        Mar 26, 2019 to Mar 30, 2020
      • Discretionary RAUM · $363M to $626M
        Mar 26, 2019 to Mar 30, 2020
      • Pooled vehicle RAUM · $363M to $626M
        Mar 26, 2019 to Mar 30, 2020
      • RAUM · $363M to $626M
        Mar 26, 2019 to Mar 30, 2020
      Signals
      5 dated events
      • G•• R•••••• H••••••• L•• no longer on the SEC adviser roster (last listed 2025-03-06, RAUM $99.0M)
        May 2, 2025 · Left the SEC roster · derived
      • G•• R•••••• H••••••• L•• reported RAUM $99.0M, down 92% from $1.2B (2023-08-03 to 2024-03-19)
        Mar 19, 2024 · RAUM change · derived
      • G•• R•••••• H••••••• L•• reported RAUM $985.4M, up 58% from $625.5M (2020-05-15 to 2021-03-26)
        Mar 26, 2021 · RAUM change · derived
      • G•• R•••••• H••••••• L•• reported RAUM $625.5M, up 72% from $362.9M (2019-03-26 to 2020-03-30)
        Mar 30, 2020 · RAUM change · derived
      • G•• R•••••• H••••••• L•• filed its initial SEC registration (Form ADV)
        Mar 26, 2019 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      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