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.

Former SEC-registered adviser

A3 Financial Investments, LLC

Former SEC-registered adviserDenver, ColoradoCRD 304361SEC 801-117109IAPD
Latest filing Mar 28, 2022
First filing on the tape Jul 1, 2019 · 5 filings
RAUM
$10.2M
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
6
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
5 filings and snapshots on the tape
RAUM$10.2M as of Mar 28, 2022
Mar 23, 2020$5.2M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 28, 2022
Mar 23, 20200 then
Employees (5.A)6 as of Mar 28, 2022
Mar 23, 20205 then
Private funds: no history
RAUM -8.5% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 28, 2022; 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
$10.2MderivedRAUM 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
-8.5%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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$10.2M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • Christian Aymond · Managing Membercontrol
        since 01/2019 · owns 25% to 50%
      • Raymond Anthony Bosch · Managing Member/Chief Compliance Officercontrol
        since 01/2019 · owns 25% to 50%
      • Olof Lars Soderberg · Managing Membercontrol
        since 01/2019 · owns 10% to 25%
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory activities · 2 to 1
        Mar 5, 2021 to Mar 28, 2022
      • BD registered reps · 5 to 3
        Mar 5, 2021 to Mar 28, 2022
      • Discretionary RAUM · $11.1M to $10.2M
        Mar 5, 2021 to Mar 28, 2022
      • RAUM · $11.1M to $10.2M
        Mar 5, 2021 to Mar 28, 2022
      • Related adviser · false to true
        Mar 5, 2021 to Mar 28, 2022
      • Business name · A3 FINANCIAL INVESTMENTS to A3 FINANCIAL INVESTMENTS, LLC
        Mar 23, 2020 to Mar 5, 2021
      • Employees · 5 to 6
        Mar 23, 2020 to Mar 5, 2021
      • Discretionary RAUM · $5.2M to $11.1M
        Mar 23, 2020 to Mar 5, 2021
      • RAUM · $5.2M to $11.1M
        Mar 23, 2020 to Mar 5, 2021
      • Related adviser · true to false
        Mar 23, 2020 to Mar 5, 2021
      • BD registered reps · 0 to 5
        Nov 21, 2019 to Mar 23, 2020
      • Business name · A3 FINANCIAL INVESTMENTS, LLC to A3 FINANCIAL INVESTMENTS
        Nov 21, 2019 to Mar 23, 2020
      • Discretionary RAUM · $3.2M to $5.2M
        Nov 21, 2019 to Mar 23, 2020
      • RAUM · $3.2M to $5.2M
        Nov 21, 2019 to Mar 23, 2020
      • Accounts · 0 to 1
        Jul 1, 2019 to Nov 21, 2019
      • Business name · ASCENT ALTERNATIVE ADVISORS, LLC to A3 FINANCIAL INVESTMENTS, LLC
        Jul 1, 2019 to Nov 21, 2019
      • Legal name · ASCENT ALTERNATIVE ADVISORS, LLC to A3 FINANCIAL INVESTMENTS, LLC
        Jul 1, 2019 to Nov 21, 2019
      • Discretionary RAUM · $0 to $3.2M
        Jul 1, 2019 to Nov 21, 2019
      • RAUM · $0 to $3.2M
        Jul 1, 2019 to Nov 21, 2019
      Signals
      3 dated events
      • L Gregory Bell (Managing Member/Portfolio Manager) no longer on Schedule A of A3 Financial Investments, Llc (listed 2021-03-05, absent 2022-03-28)
        Mar 28, 2022 · Control person left · inference
      • Jean Kimberly Merriman (Managing Member) no longer on Schedule A of A3 Financial Investments, Llc (listed 2021-03-05, absent 2022-03-28)
        Mar 28, 2022 · Control person left · inference
      • Ascent Alternative Advisors, Llc filed its initial SEC registration (Form ADV)
        Jul 1, 2019 · 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.
      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