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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SEC-registered adviser

N•••••••• W••••• M•••••••••

Independent wealth managerWilliamsville, New YorkCRD 312350SEC 801-120425websiteIAPD
Legal name N•••••••• W••••• M••••••••• L••
Latest filing Aug 17, 2026
First filing on the tape Feb 1, 2021 · 13 filings
SEC status approved since Mar 4, 2021
RAUM
$706M
reported, Item 5.F
Discretionary
94%
of RAUM
Private clients
95%
$674M individuals and HNW
Advisors
4
registered through the firm on IAPD
RAUM per advisor
$177M
derived; firm RAUM over IAPD count
Employees
6
3 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
13 filings and snapshots on the tape
RAUM$706M as of Aug 17, 2026
Mar 10, 2022$518M then
HNW client RAUM$535M as of Aug 17, 2026
Mar 10, 2022$372M then
State-registered IARs (5.B.3)4 as of Aug 17, 2026
Mar 10, 20223 then
Employees (5.A)6 as of Aug 17, 2026
Mar 10, 20225 then
Private funds: no history
RAUM +15% over the last fiscal year+13% a year over threeIARs 3 to 4
Practice profile
derived from the filing of Aug 17, 2026; every figure names its basis
Archetypes, each a printed rule
  • HNW wealth manager · private-client share of RAUM at least 50 percent and HNW share of private-client RAUM 50 to 90 percent
  • Independent boutique · a wealth manager with no broker-dealer, bank or insurance affiliate, 2 to 25 advisors, one to three offices, no public reporting company control
  • Wrap program sponsor · sponsors a wrap fee program (5.I) with at least $100M of wrap assets
RAUM per advisor
$177MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
143derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.2MderivedHNW RAUM over HNW clients
Average account
$506,515derivedRAUM over accounts (5.F.2.f)
Discretionary
94%derivedof RAUM
Institutional
3.1%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.5derivedItem 5.A over advisors
Advisors per office
2.0derived2 offices incl. principal (1.F.5)
RAUM growth, one year
+15%derivedbetween the last two annual amendments
Advisor growth, one year
+33%derivedItem 5.B.3 between annual amendments
Client growth, one year
-6.6%derived
Compensation
percentage of assets, hourly, fixed feesreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutions, pension consulting, selection of other advisersreportedItem 5.G
Wrap fee program
$706MreportedItem 5.I
Custody
$108M, 57 clientsreportedItem 9.A
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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$535M76%
  • Individuals$139M20%
  • Charitable organizations$21.6M3.1%
  • Corporations and businesses$10.2M1.4%
Individual clients
404reported
HNW clients
166reported
Pension plan clients
0reported
Charitable clients
16reported
Accounts
1,394reported
Financial planning clients
0reported
Wrap fee programs
$706M sponsored, $650M managedreported
Custody of client assets
$108M for 57 clientsreported
Compensation
% of AUM, fixed, hourlyreported
Class basis
private_client_share=0.95 fund_share=0.0 institutional_share=0.03 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
4 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
E••• M• O••••••Certified Financial PlannerWilliamsville, NyMay 17, 202131 y2
R••••• M• H•••••••••Williamsville, NyMay 23, 202124 y1
K•••• J• K•••••Williamsville, NyMay 23, 202122 y3
I•• W••••Chartered Financial AnalystWilliamsville, NyMay 5, 202610 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    Teams: two or more advisors moving together within fourteen days, from one state
      Private funds
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • M•••••• P••••••• M•••••• · Co-Founder, Chief Compliance Officer, Senior Financial Advisorcontrol
        since 01/2021 · owns 10% to 25%
      • O••••••• E•••• M• · Founder, Managing Partnercontrol
        since 01/2021 · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Office movement
      IAPD branch city; joins and departures in 12 months
      OfficeAdvisorsJoinedLeftTeams outForming
      Williamsville, Ny · principal410
      Offices
      Schedule D 1.F, the 25 largest
      • Lockport, NY1 employees
      What changed
      consecutive filings, newest first
      • Accounts · 1,405 to 1,394
        Jun 11, 2025 to Mar 18, 2026
      • Charity clients · 18 to 16
        Jun 11, 2025 to Mar 18, 2026
      • HNW clients · 139 to 166
        Jun 11, 2025 to Mar 18, 2026
      • Individual clients · 471 to 404
        Jun 11, 2025 to Mar 18, 2026
      • Assets in custody · $84.2M to $108M
        Jun 11, 2025 to Mar 18, 2026
      • State-registered IARs · 3 to 4
        Jun 11, 2025 to Mar 18, 2026
      • Discretionary RAUM · $597M to $667M
        Jun 11, 2025 to Mar 18, 2026
      • HNW RAUM · $437M to $535M
        Jun 11, 2025 to Mar 18, 2026
      • Individual RAUM · $144M to $139M
        Jun 11, 2025 to Mar 18, 2026
      • Non-discretionary RAUM · $17.8M to $39.1M
        Jun 11, 2025 to Mar 18, 2026
      • RAUM · $615M to $706M
        Jun 11, 2025 to Mar 18, 2026
      • Wrap assets (manager) · $596M to $650M
        Jun 11, 2025 to Mar 18, 2026
      • Wrap assets (sponsor) · $615M to $706M
        Jun 11, 2025 to Mar 18, 2026
      • Financial planning clients · 0 to 0
        Mar 19, 2025 to Jun 11, 2025
      • Accounts · 1,379 to 1,405
        Mar 15, 2024 to Mar 19, 2025
      • Corporate clients · 10 to 8
        Mar 15, 2024 to Mar 19, 2025
      • HNW clients · 127 to 139
        Mar 15, 2024 to Mar 19, 2025
      • Individual clients · 445 to 471
        Mar 15, 2024 to Mar 19, 2025
      • Assets in custody · $30.1M to $84.2M
        Mar 15, 2024 to Mar 19, 2025
      • Financial planning clients · 1-10 to 0
        Mar 15, 2024 to Mar 19, 2025
      • Discretionary RAUM · $549M to $597M
        Mar 15, 2024 to Mar 19, 2025
      • HNW RAUM · $387M to $437M
        Mar 15, 2024 to Mar 19, 2025
      • Individual RAUM · $147M to $144M
        Mar 15, 2024 to Mar 19, 2025
      • Non-discretionary RAUM · $16.2M to $17.8M
        Mar 15, 2024 to Mar 19, 2025
      • RAUM · $566M to $615M
        Mar 15, 2024 to Mar 19, 2025
      • Wrap assets (manager) · $520M to $596M
        Mar 15, 2024 to Mar 19, 2025
      • Wrap assets (sponsor) · $566M to $615M
        Mar 15, 2024 to Mar 19, 2025
      • Accounts · 1,330 to 1,379
        Mar 9, 2023 to Mar 15, 2024
      • Charity clients · 17 to 18
        Mar 9, 2023 to Mar 15, 2024
      • Corporate clients · 9 to 10
        Mar 9, 2023 to Mar 15, 2024
      • HNW clients · 133 to 127
        Mar 9, 2023 to Mar 15, 2024
      • Individual clients · 470 to 445
        Mar 9, 2023 to Mar 15, 2024
      • Assets in custody · $51.6M to $30.1M
        Mar 9, 2023 to Mar 15, 2024
      • Discretionary RAUM · $478M to $549M
        Mar 9, 2023 to Mar 15, 2024
      • HNW RAUM · $352M to $387M
        Mar 9, 2023 to Mar 15, 2024
      • Individual RAUM · $129M to $147M
        Mar 9, 2023 to Mar 15, 2024
      • Non-discretionary RAUM · $15.1M to $16.2M
        Mar 9, 2023 to Mar 15, 2024
      • RAUM · $493M to $566M
        Mar 9, 2023 to Mar 15, 2024
      • Wrap assets (manager) · $448M to $520M
        Mar 9, 2023 to Mar 15, 2024
      • Wrap assets (sponsor) · $493M to $566M
        Mar 9, 2023 to Mar 15, 2024
      Signals
      1 dated events
      • N•••• C••• W••••• M••••••••• filed its initial SEC registration (Form ADV)
        Feb 1, 2021 · 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.
      How to reach
      public business contact points only, each with its source
      Business email
      i•••@n•••••••••.comreportedpublished by the firm, firm site, Sep 17, 2026
      Business phone
      716-632-6565reportedpublished by the firm, firm site, Sep 17, 2026
      Firm profile
      linkedin.com/company/northcape-wealth-managementreportedpublic record, Form ADV, Sep 21, 2026
      Website
      n•••••••••.comreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      (71) 632-6565reportedpublic record, Form ADV, Aug 17, 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
      Independent wealth managerderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      $177Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026