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

L•••••••• C•••••• M••••••••• L••••••

Former SEC-registered adviserHamilton, CRD 306516SEC 801-117872IAPD
Latest filing Mar 21, 2025
First filing on the tape Nov 27, 2019 · 8 filings
SEC status approved since Jan 8, 2020
RAUM
$6.9M
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
4
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
8 filings and snapshots on the tape
RAUM$6.9M as of Mar 21, 2025
Mar 22, 2022$45.0M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 21, 2025
Mar 29, 20210 then
Employees (5.A)4 as of Mar 21, 2025
Mar 29, 202115 then
Private funds1 as of Mar 21, 2025
Mar 22, 20221 then
RAUM +16% over the last fiscal year-46% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 21, 2025; 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
$6.9MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
90%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
+16%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
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
  • buys or sells securities as principal to or from clients (8.A.2)
  • 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
  • Pension and profit-sharing plans$4.9M71%
  • Insurance companies$1.3M19%
  • Investment companies$695,87910%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      L•••••••• F••• L••••••Liquidity Fund$45.0M3Mar 22, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • C•••••••• F•••••••• A•••••••• · Chief Legal Counselcontrol
        since 12/2019 · owns less than 5%
      • T••••• M••••••• A••••• · Chief Financial Officercontrol
        since 12/2019 · owns less than 5%
      • W••• M••• · Directorcontrol
        since 01/2022 · owns less than 5%
      • W•••••• J•••• D•••••• · Chief Compliance Officercontrol
        since 12/2019 · owns less than 5%
      Entity owners
      • A•••••• C•••••• H••••••• · Shareholder
        direct · owns 75% or more
      • M••••• C••••••••• · Shareholder
        indirect · owns 75% or more of A•••••• C•••••• H••••••• · 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
      • Employees · 7 to 4
        Mar 25, 2024 to Mar 21, 2025
      • Financial planning clients · unset to
        Mar 25, 2024 to Mar 21, 2025
      • HQ state · unset to
        Mar 25, 2024 to Mar 21, 2025
      • Discretionary RAUM · $6.0M to $6.9M
        Mar 25, 2024 to Mar 21, 2025
      • Pension RAUM · $4.2M to $4.9M
        Mar 25, 2024 to Mar 21, 2025
      • RAUM · $6.0M to $6.9M
        Mar 25, 2024 to Mar 21, 2025
      • Discretionary RAUM · $4.3M to $6.0M
        Mar 3, 2023 to Mar 25, 2024
      • Pension RAUM · $3.0M to $4.2M
        Mar 3, 2023 to Mar 25, 2024
      • RAUM · $4.3M to $6.0M
        Mar 3, 2023 to Mar 25, 2024
      • Employees · 12 to 7
        Mar 22, 2022 to Mar 3, 2023
      • Discretionary RAUM · $45.0M to $4.3M
        Mar 22, 2022 to Mar 3, 2023
      • Pension RAUM · $31.9M to $3.0M
        Mar 22, 2022 to Mar 3, 2023
      • RAUM · $45.0M to $4.3M
        Mar 22, 2022 to Mar 3, 2023
      • Accounts · unset to 1.0
        Mar 29, 2021 to Mar 22, 2022
      • Advisory employees · 4 to 2
        Mar 29, 2021 to Mar 22, 2022
      • Employees · 15 to 12
        Mar 29, 2021 to Mar 22, 2022
      • Private funds · unset to 1
        Mar 29, 2021 to Mar 22, 2022
      • Discretionary RAUM · unset to 45031344.0
        Mar 29, 2021 to Mar 22, 2022
      • Non-discretionary RAUM · unset to 0.0
        Mar 29, 2021 to Mar 22, 2022
      • Pension RAUM · unset to 31886138.0
        Mar 29, 2021 to Mar 22, 2022
      • RAUM · unset to 45031344.0
        Mar 29, 2021 to Mar 22, 2022
      • Advisory employees · 0 to 4
        Nov 27, 2019 to Jan 2, 2020
      • Employees · 0 to 15
        Nov 27, 2019 to Jan 2, 2020
      Signals
      8 dated events
      • L•••••••• C•••••• M••••••••• L•••••• no longer on the SEC adviser roster (last listed 2025-09-02, RAUM $6.9M)
        Dec 20, 2025 · Left the SEC roster · derived
      • Alexander James Welsby (Chief Investment Officer) no longer on Schedule A of L•••••••• C•••••• M••••••••• L•••••• (listed 2022-03-22, absent 2023-03-03)
        Mar 3, 2023 · Control person left · inference
      • Craig John Brenton Slade (President) no longer on Schedule A of L•••••••• C•••••• M••••••••• L•••••• (listed 2021-03-29, absent 2022-03-22)
        Mar 22, 2022 · Control person left · inference
      • Nicholas Andrew Barnard (Chief Executive Officer) no longer on Schedule A of L•••••••• C•••••• M••••••••• L•••••• (listed 2021-03-29, absent 2022-03-22)
        Mar 22, 2022 · Control person left · inference
      • Mark Way (Director) appeared on Schedule A of L•••••••• C•••••• M••••••••• L••••••
        Mar 22, 2022 · Control person joined · fact
      • Nicholas Andrew Barnard (Chief Executive Officer) appeared on Schedule A of L•••••••• C•••••• M••••••••• L••••••
        May 1, 2020 · Control person joined · fact
      • Jed Rhoads (Non-Executive Chairman) no longer on Schedule A of L•••••••• C•••••• M••••••••• L•••••• (listed 2019-11-27, absent 2020-01-02)
        Jan 2, 2020 · Control person left · inference
      • L•••••••• C•••••• M••••••••• L•••••• filed its initial SEC registration (Form ADV)
        Nov 27, 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