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Former SEC-registered adviser

V••••••• L••

Former SEC-registered adviserWestport, ConnecticutCRD 311426SEC 801-119838IAPD
Latest filing Feb 16, 2023
First filing on the tape Oct 21, 2020 · 6 filings
RAUM
$359M
reported, Item 5.F
Discretionary
12%
of RAUM
Private clients
84%
$300M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
3
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
6 filings and snapshots on the tape
RAUM$359M as of Feb 16, 2023
Mar 12, 2021$458M then
HNW client RAUM$300M as of Feb 16, 2023
Mar 12, 2021$458M then
State-registered IARs (5.B.3)0 as of Feb 16, 2023
Mar 12, 20210 then
Employees (5.A)3 as of Feb 16, 2023
Mar 12, 20213 then
Private funds: no history
RAUM -24% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Feb 16, 2023; 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
$33.4MderivedHNW RAUM over HNW clients
Average account
$35.9MderivedRAUM over accounts (5.F.2.f)
Discretionary
12%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
-24%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, fixed feesreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, 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
  • 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
  • High-net-worth individuals$300M84%
  • Investment companies$59.2M16%
Individual clients
n/areported
HNW clients
9reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
10reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixedreported
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
      • B•••••••• B••••••• S•••• · Managing Partner/Chief Compliance Officercontrol
        since 10/2020 · owns 25% to 50%
      • O•••••• J••••••• · Managing Partnercontrol
        since 10/2020 · owns 25% to 50%
      • W••••• R••••• B••• · Chief Technology Officer
        since 10/2020 · owns 10% to 25%
      Entity owners
      • C••••••••• P••••••• I••••••••• L••• S••••• 5• V••••••• · Partner
        direct · owns 10% to 25%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 6 to 10
        Dec 6, 2022 to Feb 16, 2023
      • HNW clients · 5 to 9
        Dec 6, 2022 to Feb 16, 2023
      • Discretionary RAUM · $45.6M to $44.4M
        Dec 6, 2022 to Feb 16, 2023
      • HNW RAUM · $279M to $300M
        Dec 6, 2022 to Feb 16, 2023
      • Non-discretionary RAUM · $332M to $315M
        Dec 6, 2022 to Feb 16, 2023
      • RAUM · $378M to $359M
        Dec 6, 2022 to Feb 16, 2023
      • Accounts · 3 to 6
        Jan 12, 2022 to Dec 6, 2022
      • Advisory activities · 2 to 3
        Jan 12, 2022 to Dec 6, 2022
      • HNW clients · 3 to 5
        Jan 12, 2022 to Dec 6, 2022
      • Discretionary RAUM · $49.4M to $45.6M
        Jan 12, 2022 to Dec 6, 2022
      • HNW RAUM · $476M to $279M
        Jan 12, 2022 to Dec 6, 2022
      • Non-discretionary RAUM · $426M to $332M
        Jan 12, 2022 to Dec 6, 2022
      • RAUM · $476M to $378M
        Jan 12, 2022 to Dec 6, 2022
      • Accounts · 1 to 3
        Mar 12, 2021 to Jan 12, 2022
      • HNW clients · 1 to 3
        Mar 12, 2021 to Jan 12, 2022
      • Discretionary RAUM · $0 to $49.4M
        Mar 12, 2021 to Jan 12, 2022
      • HNW RAUM · $458M to $476M
        Mar 12, 2021 to Jan 12, 2022
      • Non-discretionary RAUM · $458M to $426M
        Mar 12, 2021 to Jan 12, 2022
      • RAUM · $458M to $476M
        Mar 12, 2021 to Jan 12, 2022
      • Accounts · 0 to 1
        Oct 26, 2020 to Mar 12, 2021
      • HNW clients · unset to 1.0
        Oct 26, 2020 to Mar 12, 2021
      • HQ city · unset to WESTPORT
        Oct 26, 2020 to Mar 12, 2021
      • HQ state · unset to CT
        Oct 26, 2020 to Mar 12, 2021
      • HNW RAUM · unset to 457665881.0
        Oct 26, 2020 to Mar 12, 2021
      • Non-discretionary RAUM · $0 to $458M
        Oct 26, 2020 to Mar 12, 2021
      • RAUM · $0 to $458M
        Oct 26, 2020 to Mar 12, 2021
      Signals
      1 dated events
      • V••••••• L•• filed its initial SEC registration (Form ADV)
        Oct 21, 2020 · 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