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

P•••••• I••••••••• A•••••••• L••

Former SEC-registered adviserGuaynabo, PRCRD 306551SEC 801-123240IAPD
Latest filing Mar 20, 2024
First filing on the tape Jan 14, 2022 · 3 filings
RAUM
$1.2B
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
2
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
$39.6M gross assets
History
3 filings and snapshots on the tape
RAUM$1.2B as of Mar 20, 2024
Mar 27, 2023$997M then
HNW client RAUM: no history
State-registered IARs (5.B.3)1 as of Mar 20, 2024
Mar 27, 20233 then
Employees (5.A)2 as of Mar 20, 2024
Mar 27, 20236 then
Private funds1 as of Mar 20, 2024
Mar 27, 20231 then
RAUM +24% over the last fiscal yearIARs 3 to 1
Practice profile
derived from the filing of Mar 20, 2024; every figure names its basis
RAUM per advisor
$1.2BderivedRAUM 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
$620MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+24%derivedbetween the last two annual amendments
Advisor growth, one year
-67%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$39.6M, 57 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$39.6M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$39.6M for 57 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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      P•••••• R••• E••••• F••• I• L•Real Estate Fund$39.6M57Dec 5, 2019
      Owners and control persons
      Schedule A and B, latest filing
      • E••••• B•••••••• T••••• · Managercontrol
        since 06/2019 · owns 10% to 25%
      • H•••• W••••••• H•••• · Managercontrol
        since 06/2019 · owns 10% to 25%
      • H•••••• J•••• M•••••• · Ccocontrol
        since 06/2019 · owns less than 5%
      • P•••• M•••••••• R•••••• A•••••• · Managercontrol
        since 06/2019 · owns 50% to 75%
      • S•••••• V••••••••• A•••••• · Managercontrol
        since 06/2019 · owns 10% to 25%
      Related persons
      Schedule D 7.A
      Advisers that list P•••••• I••••••••• A•••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 3 to 1
        Mar 27, 2023 to Mar 20, 2024
      • BD registered reps · 6 to 1
        Mar 27, 2023 to Mar 20, 2024
      • Employees · 6 to 2
        Mar 27, 2023 to Mar 20, 2024
      • Insurance-licensed employees · 3 to 0
        Mar 27, 2023 to Mar 20, 2024
      • State-registered IARs · 3 to 1
        Mar 27, 2023 to Mar 20, 2024
      • Discretionary RAUM · $997M to $1.2B
        Mar 27, 2023 to Mar 20, 2024
      • RAUM · $997M to $1.2B
        Mar 27, 2023 to Mar 20, 2024
      • BD registered reps · 5 to 6
        Jan 14, 2022 to Mar 27, 2023
      • Assets in custody · $0 to $39.6M
        Jan 14, 2022 to Mar 27, 2023
      • Employees · 5 to 6
        Jan 14, 2022 to Mar 27, 2023
      • Private funds · 2 to 1
        Jan 14, 2022 to Mar 27, 2023
      • Discretionary RAUM · $312M to $997M
        Jan 14, 2022 to Mar 27, 2023
      • Pooled vehicle RAUM · $22.0M to $39.6M
        Jan 14, 2022 to Mar 27, 2023
      • RAUM · $312M to $997M
        Jan 14, 2022 to Mar 27, 2023
      Signals
      2 dated events
      • P•••••• I••••••••• A•••••••• L•• reported RAUM $996.6M, up 219% from $311.9M (2022-01-14 to 2023-03-27)
        Mar 27, 2023 · RAUM change · derived
      • P•••••• I••••••••• A•••••••• L•• filed its initial SEC registration (Form ADV)
        Jan 14, 2022 · ria f•••• adv filing · fact
      Across DFX
      shared identifiers only, never a name match
      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
      Across the graphs

      P•••••• I••••••••• A•••••••• L•• is the same institution as 1 record in Real Estate Funds.

      Real Estate Funds1

      Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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