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

S• I••••••••• M••••••••• L••

Asset manager (funds and pooled vehicles)CRD 289857SEC 801-121009IAPD
Latest filing Mar 19, 2026
First filing on the tape Mar 30, 2021 · 6 filings
SEC status approved since Apr 29, 2021
RAUM
$699M
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
1
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
6 filings and snapshots on the tape
RAUM$699M as of Mar 19, 2026
Mar 8, 2022$450M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 19, 2026
Mar 8, 20220 then
Employees (5.A)1 as of Mar 19, 2026
Mar 8, 20221 then
Private funds1 as of Mar 19, 2026
Mar 8, 20221 then
RAUM +7.2% over the last fiscal year+18% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 19, 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
$699MderivedRAUM 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
+7.2%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 pooled vehiclesreportedItem 5.G
Custody
$699M, 1 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$699M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$699M for 1 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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S••• P••••••• L•Hedge Fund$438M81Sep 18, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • W••••• S••••••• R••••• · Managing Member And Chief Compliance Officercontrol
        since 09/2015 · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $651M to $699M
        Mar 13, 2025 to Mar 19, 2026
      • Discretionary RAUM · $651M to $699M
        Mar 13, 2025 to Mar 19, 2026
      • Pooled vehicle RAUM · $651M to $699M
        Mar 13, 2025 to Mar 19, 2026
      • RAUM · $651M to $699M
        Mar 13, 2025 to Mar 19, 2026
      • Assets in custody · $438M to $651M
        Mar 26, 2024 to Mar 13, 2025
      • Financial planning clients · unset to
        Mar 26, 2024 to Mar 13, 2025
      • HQ city · unset to
        Mar 26, 2024 to Mar 13, 2025
      • HQ state · unset to
        Mar 26, 2024 to Mar 13, 2025
      • Discretionary RAUM · $438M to $651M
        Mar 26, 2024 to Mar 13, 2025
      • Pooled vehicle RAUM · $438M to $651M
        Mar 26, 2024 to Mar 13, 2025
      • RAUM · $438M to $651M
        Mar 26, 2024 to Mar 13, 2025
      • Assets in custody · $423M to $438M
        Mar 27, 2023 to Mar 26, 2024
      • Other offices · 1 to 0
        Mar 27, 2023 to Mar 26, 2024
      • Discretionary RAUM · $423M to $438M
        Mar 27, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $423M to $438M
        Mar 27, 2023 to Mar 26, 2024
      • RAUM · $423M to $438M
        Mar 27, 2023 to Mar 26, 2024
      • Assets in custody · $450M to $423M
        Mar 8, 2022 to Mar 27, 2023
      • Discretionary RAUM · $450M to $423M
        Mar 8, 2022 to Mar 27, 2023
      • Pooled vehicle RAUM · $450M to $423M
        Mar 8, 2022 to Mar 27, 2023
      • RAUM · $450M to $423M
        Mar 8, 2022 to Mar 27, 2023
      • Assets in custody · $309M to $450M
        Mar 30, 2021 to Mar 8, 2022
      • HQ city · CHICAGO to unset
        Mar 30, 2021 to Mar 8, 2022
      • HQ state · IL to unset
        Mar 30, 2021 to Mar 8, 2022
      • Private funds · 2 to 1
        Mar 30, 2021 to Mar 8, 2022
      • Discretionary RAUM · $309M to $450M
        Mar 30, 2021 to Mar 8, 2022
      • Pooled vehicle RAUM · $309M to $450M
        Mar 30, 2021 to Mar 8, 2022
      • RAUM · $309M to $450M
        Mar 30, 2021 to Mar 8, 2022
      Signals
      3 dated events
      • S• I••••••••• M••••••••• L•• reported RAUM $651.5M, up 49% from $438.4M (2024-03-26 to 2025-03-13)
        Mar 13, 2025 · RAUM change · derived
      • S• I••••••••• M••••••••• L•• reported RAUM $450.5M, up 46% from $309.3M (2021-03-30 to 2022-03-08)
        Mar 8, 2022 · RAUM change · derived
      • S• I••••••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Mar 30, 2021 · 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
      Principal office phone
      773-818-7873reportedpublic record, Form ADV, Mar 19, 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