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.

SEC-registered adviser

Roundhill Investments

Asset manager (funds and pooled vehicles)New York, New YorkCRD 300799SEC 801-114971websiteIAPD
Legal name Roundhill Financial Inc.
Latest filing Jul 24, 2026
First filing on the tape Mar 8, 2019 · 19 filings
SEC status approved since Apr 8, 2019
RAUM
$9.6B
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
13
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
19 filings and snapshots on the tape
RAUM$9.6B as of Jul 24, 2026
Mar 24, 2020$10.8M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jul 24, 2026
Mar 24, 20200 then
Employees (5.A)13 as of Jul 24, 2026
Mar 24, 20202 then
Private funds1 as of Mar 31, 2024
Mar 30, 20211 then
RAUM +153% over the last fiscal year+160% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jul 24, 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
$213MderivedRAUM 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
+153%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 investment companiesreportedItem 5.G
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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$9.6B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
45reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=4.0derived
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
      Roundhill Spv 1, LLCPrivate Equity Fund$24.6M39Jun 24, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • Will Hershey · Co-Foundercontrol
        since 09/2018 · owns 25% to 50%
      • Timothy Maloney · Co-Foundercontrol
        since 10/2018 · owns 25% to 50%
      • Brian David Mazza · Ceocontrol
        since 04/2024 · owns less than 5%
      • Baron Marcia Hershey · Owner
        since 05/2019 · owns 5% to 10%
      • Charles Steven Ludwig · Chief Compliance Officer
        since 03/2023 · owns less than 5%
      Entity owners
      • Bitkraft Esports Ventures Fund I, L.P. · Shareholder
        direct · owns 10% to 25%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM up 50 %Change between filings · filing Feb 27, 2026
        RAUM (Item 5.F) moved from $3,789,815,282 to $9,586,795,259 (+153.0%) between the annual amendments of 2025-03-25 and 2026-02-27; the peer median change was +13.0% (631 comparable advisers, 99.0th percentile of changes)
        peers: asset managers, $5B to $20B (631) · 99% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 15 to 45
        Mar 25, 2025 to Feb 27, 2026
      • Advisory employees · 6 to 5
        Mar 25, 2025 to Feb 27, 2026
      • BD registered reps · 2 to 4
        Mar 25, 2025 to Feb 27, 2026
      • Employees · 8 to 13
        Mar 25, 2025 to Feb 27, 2026
      • Discretionary RAUM · $3.8B to $9.6B
        Mar 25, 2025 to Feb 27, 2026
      • RAUM · $3.8B to $9.6B
        Mar 25, 2025 to Feb 27, 2026
      • Accounts · 10 to 15
        Apr 29, 2024 to Mar 25, 2025
      • Advisory employees · 4 to 6
        Apr 29, 2024 to Mar 25, 2025
      • Advisory activities · 2 to 1
        Apr 29, 2024 to Mar 25, 2025
      • BD registered reps · 1 to 2
        Apr 29, 2024 to Mar 25, 2025
      • Pooled vehicle clients · 1.0 to unset
        Apr 29, 2024 to Mar 25, 2025
      • Employees · 5 to 8
        Apr 29, 2024 to Mar 25, 2025
      • Financial planning clients · unset to
        Apr 29, 2024 to Mar 25, 2025
      • Private funds · 1 to unset
        Apr 29, 2024 to Mar 25, 2025
      • Discretionary RAUM · $717M to $3.8B
        Apr 29, 2024 to Mar 25, 2025
      • Pooled vehicle RAUM · 24640442.0 to unset
        Apr 29, 2024 to Mar 25, 2025
      • RAUM · $717M to $3.8B
        Apr 29, 2024 to Mar 25, 2025
      • Assets in custody · 24643663.0 to unset
        Mar 31, 2024 to Apr 17, 2024
      • Accounts · 8 to 10
        Mar 30, 2023 to Mar 31, 2024
      • Advisory employees · 5 to 4
        Mar 30, 2023 to Mar 31, 2024
      • Pooled vehicle clients · 2 to 1
        Mar 30, 2023 to Mar 31, 2024
      • Custody of client assets · true to false
        Mar 30, 2023 to Mar 31, 2024
      • Employees · 8 to 5
        Mar 30, 2023 to Mar 31, 2024
      • Other offices · 4 to 0
        Mar 30, 2023 to Mar 31, 2024
      • Discretionary RAUM · $547M to $717M
        Mar 30, 2023 to Mar 31, 2024
      • Pooled vehicle RAUM · $27.2M to $24.6M
        Mar 30, 2023 to Mar 31, 2024
      • RAUM · $547M to $717M
        Mar 30, 2023 to Mar 31, 2024
      • Advisory employees · 4 to 5
        Jun 15, 2022 to Mar 30, 2023
      • Pooled vehicle clients · 1 to 2
        Jun 15, 2022 to Mar 30, 2023
      • Assets in custody · $23.5M to $24.6M
        Jun 15, 2022 to Mar 30, 2023
      • Employees · 6 to 8
        Jun 15, 2022 to Mar 30, 2023
      • Other offices · 1 to 4
        Jun 15, 2022 to Mar 30, 2023
      • Discretionary RAUM · $1.3B to $547M
        Jun 15, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $23.5M to $27.2M
        Jun 15, 2022 to Mar 30, 2023
      • RAUM · $1.3B to $547M
        Jun 15, 2022 to Mar 30, 2023
      • Accounts · 3 to 8
        Nov 9, 2021 to Mar 15, 2022
      • Advisory employees · 3 to 4
        Nov 9, 2021 to Mar 15, 2022
      • Assets in custody · $15.3M to $23.5M
        Nov 9, 2021 to Mar 15, 2022
      • Custody of client assets · false to true
        Nov 9, 2021 to Mar 15, 2022
      • Employees · 4 to 6
        Nov 9, 2021 to Mar 15, 2022
      Signals
      11 dated events
      • Roundhill Investments reported RAUM $9.6B, up 153% from $3.8B (2025-03-25 to 2026-02-27)
        Feb 27, 2026 · RAUM change · derived
      • Roundhill Investments reported RAUM $3.8B, up 429% from $716.8M (2024-04-29 to 2025-03-25)
        Mar 25, 2025 · RAUM change · derived
      • Brian David Mazza (Ceo) appeared on Schedule A of Roundhill Investments
        Apr 29, 2024 · Control person joined · fact
      • Roundhill Investments reported RAUM $716.8M, up 31% from $547.1M (2023-03-30 to 2024-03-31)
        Mar 31, 2024 · RAUM change · derived
      • Roundhill Investments reported RAUM $547.1M, down 59% from $1.3B (2022-06-15 to 2023-03-30)
        Mar 30, 2023 · RAUM change · derived
      • Jihoon Kim (Chief Compliance Officer) no longer on Schedule A of Roundhill Investments (listed 2022-03-15, absent 2022-06-15)
        Jun 15, 2022 · Control person left · inference
      • Roundhill Investments reported RAUM $1.3B, up 356% from $293.1M (2021-11-09 to 2022-03-15)
        Mar 15, 2022 · RAUM change · derived
      • Jihoon Kim (Chief Compliance Officer) appeared on Schedule A of Roundhill Investments
        Oct 20, 2021 · Control person joined · fact
      • Roundhill Investments reported RAUM $293.1M, up 144% from $119.9M (2020-07-23 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      • Roundhill Investments reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Jun 11, 2019 · Succession (Item 4) · fact
      • Roundhill Financial Llc filed its initial SEC registration (Form ADV)
        Mar 8, 2019 · 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/roundhillreportedpublic record, Form ADV, Sep 17, 2026
      Website
      roundhillinvestments.comreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      646-661-5441reportedpublic record, Form ADV, Jul 24, 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