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

R•••••••• P••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 315118SEC 801-128502websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Jun 30, 2023 · 6 filings
SEC status approved since Aug 1, 2023
RAUM
$115M
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
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
reported on Schedule D
History
6 filings and snapshots on the tape
RAUM$115M as of Mar 31, 2026
Mar 28, 2024$154M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 28, 20240 then
Employees (5.A)4 as of Mar 31, 2026
Mar 28, 20245 then
Private funds3 as of Mar 31, 2026
Mar 28, 20244 then
RAUM -16% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 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
$28.9MderivedRAUM 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
-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
Custody
$115M, 4 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$115M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$115M for 4 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
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
      13 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      B••••••• S•••••••• R••••• F••• L•Hedge Fund$105M82Jun 28, 2021
      B••• M••••••• P••••••••• L•Private Equity Fund$25.1M1May 11, 2022
      M•••••••• I••••••••• P••••••••• L•Private Equity Fund$14.3M2Jun 28, 2021
      M•••••••• P••••••••• L•Private Equity Fund$9.3M2Jun 28, 2021
      R•• P••••••• L•• •••••• R•••• G•••••• S••••••Private Equity Fund$1.5M6Mar 31, 2023
      R•• P••••••• L•• ••• S•••• S••••••Private Equity Fund$1.1M3Mar 31, 2023
      R•• P••••••• L•• •••• S••••••Private Equity Fund$925,0004Mar 31, 2023
      R•• P••••••• L•• ••• T••• S••••••Private Equity Fund$825,0004Mar 31, 2023
      R•• P••••••• L•• •••••••• I••••••••• S••••••Private Equity Fund$780,3794Mar 31, 2023
      R•• P••••••• L•• •••• L••• I• H•• S••••••Private Equity Fund$775,0003Mar 31, 2023
      R•• P••••••• L•• ••••• P•• S••••••Private Equity Fund$650,0001Jun 30, 2023
      R•• P••••••• L•• ••• S••••••Private Equity Fund$600,0001Mar 31, 2023
      R•• P••••••• •••••••• F••• H••• S••••••Private Equity Fund$250,0001Jun 30, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • A•••••• H•••••• C•••••••• · Principalcontrol
        since 03/2016 · owns 25% to 50%
      • C•••••• C•••••• W•••• · Principalcontrol
        since 03/2016 · owns 25% to 50%
      • J•••••• J•••• A•••••••• · Principalcontrol
        since 03/2016 · owns 25% to 50%
      • B••••• W••••••• J••• · Cco
        since 06/2023 · owns less than 5%
      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
      • Advisory employees · 6 to 4
        Mar 28, 2025 to Mar 31, 2026
      • Assets in custody · $137M to $115M
        Mar 28, 2025 to Mar 31, 2026
      • Employees · 7 to 4
        Mar 28, 2025 to Mar 31, 2026
      • Discretionary RAUM · $137M to $115M
        Mar 28, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $137M to $115M
        Mar 28, 2025 to Mar 31, 2026
      • RAUM · $137M to $115M
        Mar 28, 2025 to Mar 31, 2026
      • Accounts · 5 to 4
        Mar 28, 2024 to Mar 28, 2025
      • Advisory employees · 5 to 6
        Mar 28, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 5 to 4
        Mar 28, 2024 to Mar 28, 2025
      • Assets in custody · $154M to $137M
        Mar 28, 2024 to Mar 28, 2025
      • Employees · 5 to 7
        Mar 28, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Mar 28, 2024 to Mar 28, 2025
      • Private funds · 4 to 3
        Mar 28, 2024 to Mar 28, 2025
      • Discretionary RAUM · $154M to $137M
        Mar 28, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $154M to $137M
        Mar 28, 2024 to Mar 28, 2025
      • RAUM · $154M to $137M
        Mar 28, 2024 to Mar 28, 2025
      • Accounts · 6 to 5
        Dec 6, 2023 to Mar 28, 2024
      • Advisory employees · 7 to 5
        Dec 6, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 6 to 5
        Dec 6, 2023 to Mar 28, 2024
      • Assets in custody · $169M to $154M
        Dec 6, 2023 to Mar 28, 2024
      • Employees · 7 to 5
        Dec 6, 2023 to Mar 28, 2024
      • Private funds · 13 to 4
        Dec 6, 2023 to Mar 28, 2024
      • Discretionary RAUM · $169M to $154M
        Dec 6, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $169M to $154M
        Dec 6, 2023 to Mar 28, 2024
      • RAUM · $169M to $154M
        Dec 6, 2023 to Mar 28, 2024
      • Private funds · 26 to 13
        Jun 30, 2023 to Aug 10, 2023
      Signals
      1 dated events
      • R•••••••• P••••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 30, 2023 · 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/companybroadway-strategic-return-fund/aboutreportedpublic record, Form ADV, Sep 18, 2026
      Website
      b•••••••••.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      619-227-7706reportedpublic record, Form ADV, Mar 31, 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
      Asset manager (funds and pooled vehicles)deriveda 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