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

I••••••••• P••••••••• I•••

Former SEC-registered adviserSan Antonio, TexasCRD 30184SEC 801-67704IAPD
Latest filing Sep 28, 2018
First filing on the tape Mar 16, 2012 · 19 filings
RAUM
$761M
reported, Item 5.F
Discretionary
0.0%
of RAUM
Private clients
72%
$547M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
178
178 advisory (5.B.1)
Offices
172
beyond the principal office
Private funds
0
reported on Schedule D
History
19 filings and snapshots on the tape
RAUM$761M as of Mar 31, 2018
Mar 16, 2012$249M then
HNW client RAUM: $24.7M
State-registered IARs (5.B.3)178 as of Mar 31, 2018
May 8, 2013226 then
Employees (5.A)178 as of Mar 31, 2018
May 8, 2013255 then
Private funds: no history
RAUM -11% over the last fiscal year+28% a year over threeIARs 222 to 178
Practice profile
derived from the filing of Sep 28, 2018; every figure names its basis
RAUM per advisor
$4.3MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
22derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$92,779derivedHNW RAUM over HNW clients
Average account
$161,609derivedRAUM over accounts (5.F.2.f)
Discretionary
0.0%derivedof RAUM
Institutional
4.1%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
1.0derived173 offices incl. principal (1.F.5)
RAUM growth, one year
-11%derivedbetween the last two annual amendments
Advisor growth, one year
-20%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, hourly, fixed fees, otherreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutions, selection of other advisersreportedItem 5.G
Wrap fee program
$196MreportedItem 5.I
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
  • is a broker-dealer (6.A.1)
  • is an insurance broker or agent (6.A.6)
  • buys or sells securities as principal to or from clients (8.A.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Individuals$522M87%
  • Charitable organizations$28.6M4.8%
  • High-net-worth individuals$24.7M4.1%
  • Corporations and businesses$22.5M3.8%
  • Pension and profit-sharing plans$2.5M0.4%
Individual clients
3,645reported
HNW clients
266reported
Pension plan clients
14reported
Charitable clients
24reported
Accounts
4,708reported
Financial planning clients
51-100reported
Wrap fee programs
$196M sponsored, $232M managedreported
Custody of client assets
noreported
Compensation
% of AUM, fixed, hourlyreported
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
Joined, latest
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • M•••••••• C•••••• N••• · Directorcontrol
    since 11/2017 · owns less than 5%
  • M•••••••• J•• L•••• · Pres/Ceocontrol
    since 08/2010 · owns less than 5%
  • O••••••••• P•••••• H••• · Directorcontrol
    since 11/2017 · owns less than 5%
  • D••••••• R•••••• R•••• · Registered Options Principal
    since 03/2016 · owns less than 5%
  • S•••••• M••• E•••• · Co-Cco
    since 01/2018 · owns less than 5%
  • S••••••• B•••• K•••• · Cco And Coo
    since 04/2016 · owns less than 5%
Entity owners
  • A••• H•••••• C••••••••• · Shareholder
    direct · owns 75% or more
  • A••••••••• F••••••••• I••• · 100% Owner Of Parent Company
    indirect · owns 75% or more of A••• H•••••• C••••••••• · public reporting company
Related persons
Schedule D 7.A
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 5,581 to 4,708
    Aug 3, 2017 to Mar 31, 2018
  • Charity clients · unset to 24.0
    Aug 3, 2017 to Mar 31, 2018
  • Corporate clients · unset to 33.0
    Aug 3, 2017 to Mar 31, 2018
  • HNW clients · unset to 266.0
    Aug 3, 2017 to Mar 31, 2018
  • Individual clients · unset to 3645.0
    Aug 3, 2017 to Mar 31, 2018
  • Pension plan clients · unset to 14.0
    Aug 3, 2017 to Mar 31, 2018
  • Pooled vehicle clients · unset to 0.0
    Aug 3, 2017 to Mar 31, 2018
  • Other offices · unset to 172.0
    Aug 3, 2017 to Mar 31, 2018
  • HNW RAUM · unset to 24679149.0
    Aug 3, 2017 to Mar 31, 2018
  • Individual RAUM · unset to 521932503.0
    Aug 3, 2017 to Mar 31, 2018
  • Non-discretionary RAUM · $622M to $761M
    Aug 3, 2017 to Mar 31, 2018
  • Pension RAUM · unset to 2485657.0
    Aug 3, 2017 to Mar 31, 2018
  • Pooled vehicle RAUM · unset to 0.0
    Aug 3, 2017 to Mar 31, 2018
  • RAUM · $622M to $761M
    Aug 3, 2017 to Mar 31, 2018
  • Wrap assets (manager) · unset to 231890939.0
    Aug 3, 2017 to Mar 31, 2018
  • Wrap assets (sponsor) · unset to 196277547.0
    Aug 3, 2017 to Mar 31, 2018
  • Advisory employees · 216 to 178
    Mar 31, 2018 to Mar 31, 2018
  • BD registered reps · 216 to 178
    Mar 31, 2018 to Mar 31, 2018
  • Employees · 216 to 178
    Mar 31, 2018 to Mar 31, 2018
  • Insurance-licensed employees · 8 to 0
    Mar 31, 2018 to Mar 31, 2018
  • State-registered IARs · 216 to 178
    Mar 31, 2018 to Mar 31, 2018
  • Related adviser · false to true
    Jul 3, 2017 to Aug 3, 2017
  • Related bank · false to true
    Jul 3, 2017 to Aug 3, 2017
  • Accounts · 5,601 to 5,581
    Jun 26, 2017 to Jul 3, 2017
  • Advisory employees · 222 to 216
    Jun 26, 2017 to Jul 3, 2017
  • Advisory activities · 5 to 4
    Jun 26, 2017 to Jul 3, 2017
  • BD registered reps · 222 to 216
    Jun 26, 2017 to Jul 3, 2017
  • Assets in custody · 234012178.0 to unset
    Jun 26, 2017 to Jul 3, 2017
  • Custody of client assets · true to false
    Jun 26, 2017 to Jul 3, 2017
  • Employees · 222 to 216
    Jun 26, 2017 to Jul 3, 2017
  • Insurance-licensed employees · 9 to 8
    Jun 26, 2017 to Jul 3, 2017
  • State-registered IARs · 222 to 216
    Jun 26, 2017 to Jul 3, 2017
  • Discretionary RAUM · $234M to $0
    Jun 26, 2017 to Jul 3, 2017
  • RAUM · $856M to $622M
    Jun 26, 2017 to Jul 3, 2017
  • Related adviser · true to false
    Jun 26, 2017 to Jul 3, 2017
  • Accounts · 2,677 to 5,601
    Mar 1, 2017 to Mar 30, 2017
  • Advisory employees · 242 to 222
    Mar 1, 2017 to Mar 30, 2017
  • BD registered reps · 240 to 222
    Mar 1, 2017 to Mar 30, 2017
  • Assets in custody · $165M to $234M
    Mar 1, 2017 to Mar 30, 2017
  • Employees · 242 to 222
    Mar 1, 2017 to Mar 30, 2017
Signals
No event on the tape.
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
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