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

S•••••••• C••••••• L••

Former SEC-registered adviserHouston, TexasCRD 305786SEC 801-118173websiteIAPD
Latest filing Mar 23, 2026
First filing on the tape Feb 4, 2020 · 14 filings
SEC status approved since Mar 5, 2020
RAUM
$77.0M
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
19
8 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
7
reported on Schedule D
History
14 filings and snapshots on the tape
RAUM$77.0M as of Mar 23, 2026
Mar 31, 2021$303M then
HNW client RAUM: $10.8M
State-registered IARs (5.B.3)0 as of Mar 23, 2026
Mar 31, 20210 then
Employees (5.A)19 as of Mar 23, 2026
Mar 31, 202115 then
Private funds7 as of Mar 23, 2026
Mar 31, 20211 then
RAUM -77% over the last fiscal year-35% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 23, 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
$11.0MderivedRAUM 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
-77%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-based, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$77.0M, 7 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$77.0M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
7reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$77.0M for 7 clientsreported
Compensation
% of AUM, 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
      7 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • C••• C•••••• K•• · Chief Operating Officercontrol
        since 07/2014 · owns less than 5%
      • R••••••••• M••••••• D•••• · Chief Compliance Officercontrol
        since 01/2024 · owns less than 5%
      • T•• K••• D• · Chief Financial Officercontrol
        since 11/2018 · owns less than 5%
      • W••••• M••••••• S•••• · Managing Partner And General Counselcontrol
        since 03/2016 · owns less than 5%
      • L•• R•••••• •••• · Managing Membercontrol
        since 08/2012 · owns 50% to 75% of S•••••••• H••••••• L••
      • S•••••• J•••••• H•••••• · Managing Membercontrol
        since 08/2012 · owns 25% to 50% of S•••••••• H••••••• L••
      Entity owners
      • S•••••••• H••••••• L•• · Sole Member
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • S•••••••• C•••••• G• I•••• L•
        pooled vehicle sponsorn
      • S•••••••• C•••••• G• I•• L•
        pooled vehicle sponsorn
      • S•••••••• C•••••• G•• L••
        pooled vehicle sponsorn
      • S•••••••• C•••••• L••••••••• G• I•• L•
        pooled vehicle sponsorn
      • S•••••••• C•••••• L••••••••• G•• L•
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $326M to $77.0M
        Aug 28, 2025 to Mar 23, 2026
      • Employees · 13 to 19
        Aug 28, 2025 to Mar 23, 2026
      • Discretionary RAUM · $326M to $77.0M
        Aug 28, 2025 to Mar 23, 2026
      • Pooled vehicle RAUM · $326M to $77.0M
        Aug 28, 2025 to Mar 23, 2026
      • RAUM · $326M to $77.0M
        Aug 28, 2025 to Mar 23, 2026
      • Custody of client assets · false to true
        Jul 23, 2025 to Aug 28, 2025
      • Accounts · 5 to 7
        Mar 28, 2025 to Jul 23, 2025
      • Pooled vehicle clients · 6 to 7
        Mar 28, 2025 to Jul 23, 2025
      • Assets in custody · $0 to $326M
        Mar 28, 2025 to Jul 23, 2025
      • Financial planning clients · unset to
        Mar 28, 2025 to Jul 23, 2025
      • Discretionary RAUM · $332M to $326M
        Mar 28, 2025 to Jul 23, 2025
      • Pooled vehicle RAUM · $332M to $326M
        Mar 28, 2025 to Jul 23, 2025
      • RAUM · $332M to $326M
        Mar 28, 2025 to Jul 23, 2025
      • Advisory employees · 10 to 8
        Oct 25, 2024 to Mar 28, 2025
      • Employees · 16 to 13
        Oct 25, 2024 to Mar 28, 2025
      • Discretionary RAUM · $297M to $332M
        Oct 25, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $297M to $332M
        Oct 25, 2024 to Mar 28, 2025
      • RAUM · $297M to $332M
        Oct 25, 2024 to Mar 28, 2025
      • Private funds · 6 to 7
        Apr 10, 2024 to Oct 25, 2024
      • Pooled vehicle clients · 5 to 6
        Mar 29, 2024 to Apr 2, 2024
      • Private funds · 5 to 6
        Mar 29, 2024 to Apr 2, 2024
      • Accounts · 4 to 5
        Mar 31, 2023 to Mar 29, 2024
      • HNW clients · 39.0 to unset
        Mar 31, 2023 to Mar 29, 2024
      • Pension plan clients · 2.0 to unset
        Mar 31, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 23 to 5
        Mar 31, 2023 to Mar 29, 2024
      • Employees · 13 to 16
        Mar 31, 2023 to Mar 29, 2024
      • Other offices · 1 to 0
        Mar 31, 2023 to Mar 29, 2024
      • Private funds · 1 to 5
        Mar 31, 2023 to Mar 29, 2024
      • Discretionary RAUM · $284M to $297M
        Mar 31, 2023 to Mar 29, 2024
      • HNW RAUM · 10775911.0 to unset
        Mar 31, 2023 to Mar 29, 2024
      • Pension RAUM · 6237083.0 to unset
        Mar 31, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $202M to $297M
        Mar 31, 2023 to Mar 29, 2024
      • RAUM · $284M to $297M
        Mar 31, 2023 to Mar 29, 2024
      • Accounts · 6 to 4
        Mar 30, 2022 to Mar 31, 2023
      • HNW clients · unset to 39.0
        Mar 30, 2022 to Mar 31, 2023
      • Pension plan clients · unset to 2.0
        Mar 30, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 6 to 23
        Mar 30, 2022 to Mar 31, 2023
      • Custody of client assets · true to false
        Mar 30, 2022 to Mar 31, 2023
      • Employees · 15 to 13
        Mar 30, 2022 to Mar 31, 2023
      • Discretionary RAUM · $294M to $284M
        Mar 30, 2022 to Mar 31, 2023
      Signals
      5 dated events
      • S•••••••• C••••••• L•• no longer on the SEC adviser roster (last listed 2026-06-01, RAUM $77.0M)
        Jul 1, 2026 · Left the SEC roster · derived
      • S•••••••• C••••••• L•• reported RAUM $77.0M, down 76% from $326.5M (2025-08-28 to 2026-03-23)
        Mar 23, 2026 · RAUM change · derived
      • David Matthew Rothchild (Chief Compliance Officer) appeared on Schedule A of S•••••••• C••••••• L••
        Mar 29, 2024 · Control person joined · fact
      • S•••••••• C••••••• L•• reported RAUM $302.5M, down 30% from $432.8M (2020-02-04 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • S•••••••• C••••••• L•• filed its initial SEC registration (Form ADV)
        Feb 4, 2020 · 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/siltstone-capital-llcreportedpublic record, Form ADV, Sep 18, 2026
      Website
      siltstonecapital.comreportedpublic record, Form ADV, Sep 18, 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
      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