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

G•• P•••••• C•••••• U••

Former SEC-registered adviserToronto, Ontario, CRD 315453SEC 801-122050IAPD
Latest filing Mar 27, 2024
First filing on the tape Jul 9, 2021 · 11 filings
RAUM
$193M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
92%
$177M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
5
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
$14.9M gross assets
History
11 filings and snapshots on the tape
RAUM$193M as of Mar 27, 2024
Mar 31, 2022$185M then
HNW client RAUM$161M as of Mar 27, 2024
Mar 31, 2022$157M then
State-registered IARs (5.B.3)1 as of Mar 27, 2024
Mar 31, 20221 then
Employees (5.A)5 as of Mar 27, 2024
Mar 31, 20225 then
Private funds1 as of Mar 27, 2024
Mar 31, 20221 then
RAUM +7.3% over the last fiscal yearIARs 1 to 1
Practice profile
derived from the filing of Mar 27, 2024; every figure names its basis
RAUM per advisor
$193MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
102derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.2MderivedHNW RAUM over HNW clients
Average account
$856,209derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
5.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+7.3%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
-8.9%derived
Compensation
percentage of assets, otherreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, otherreportedItem 5.G
Custody
$36.0M, 111 clientsreportedItem 9.A
Ownership
a PE fund or sponsor is a 25 percent or greater owner 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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes testimonials (5.L.1.c)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$161M84%
  • Individuals$16.0M8.3%
  • Pooled investment vehicles$14.9M7.7%
  • Corporations and businesses$859,1290.4%
  • Charitable organizations$51,7070.0%
Individual clients
52reported
HNW clients
50reported
Pension plan clients
n/areported
Charitable clients
1reported
Accounts
225reported
Financial planning clients
51-100reported
Wrap fee programs
noreported
Custody of client assets
$36.0M for 111 clientsreported
Compensation
% of AUMreported
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
      G•••• S•••••• O••••••••• F••• L•Other Private Fund$14.9M37Apr 5, 2018
      Owners and control persons
      Schedule A and B, latest filing
      • B••••••••• M••••••• T••••• · President, Chief Compliance Officer And Chief Investment Officercontrol
        since 08/2021 · owns less than 5%
      • G••••• R•••••• S•••••• · Chief Executive Officer, Chief Financial Officer And Directorcontrol
        since 08/2021 · owns less than 5%
      Entity owners
      • C•••••••• C••••• W••••• M••••••••• U•• · Shareholder
        direct · owns 75% or more
      • C••• F•••••••• C••••••••• L••• · Partner
        indirect · owns 25% to 50% of C••• F•••••••• H•••••••• L•••
      • C••• F•••••••• H•••••••• L••• · Partner
        indirect · owns 50% to 75% of F•••••••• F•• U••••••• H•••••••• L•
      • C••••••• D••••••• • R••• F••• X••• L••• · Partner
        indirect · owns 50% to 75% of C••• F•••••••• H•••••••• L•••
      • C•••••••• G••••• L•• · Member (Manager)
        indirect · owns 75% or more of F•••• C••••• H••••••• I•• L••
      • F•••••••• F•• A••••••••• L•• · Shareholder, Class A Common Stock
        indirect · owns 75% or more of F•••• F•••••••• P••••••• I•••
      • F•••••••• F•• I••••••••• H•••••••• L•• · Member
        indirect · owns 75% or more of F•••••••• F•• A••••••••• L••
      • F•••••••• F•• P•••••• I••• · Member
        indirect · owns 75% or more of F•••••••• F•• I••••••••• H•••••••• L••
      • F•••••••• F•• U••••••• H•••••••• L• · Shareholder
        indirect · owns 75% or more of F•••••••• F•• P•••••• I•••
      • F•••••••• F•• U••••••• H•••••••• L• · Shareholder, Class B Common Stock
        indirect · owns 75% or more of F•••• F•••••••• P••••••• I•••
      • F•••• C••••• H••••••• I•• L•• · Member (Manager)
        indirect · owns 75% or more of C•••••••• C••••• W••••• M••••••••• U••
      • F•••• F•••••••• P••••••• I••• · Member
        indirect · owns 75% or more of F•••• F•••••••• P•••••••• L••
      • F•••• F•••••••• P•••••••• L•• · Member
        indirect · owns 75% or more of F•••• O••••••••• L••
      • F•••• O••••••••• L•• · Member (Manager)
        indirect · owns 75% or more of C•••••••• G••••• L••
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 201 to 225
        Sep 28, 2023 to Mar 27, 2024
      • Charity clients · unset to 1.0
        Sep 28, 2023 to Mar 27, 2024
      • Corporate clients · 1 to 5
        Sep 28, 2023 to Mar 27, 2024
      • HNW clients · 49 to 50
        Sep 28, 2023 to Mar 27, 2024
      • Individual clients · 63 to 52
        Sep 28, 2023 to Mar 27, 2024
      • Assets in custody · $158M to $36.0M
        Sep 28, 2023 to Mar 27, 2024
      • Discretionary RAUM · $179M to $193M
        Sep 28, 2023 to Mar 27, 2024
      • HNW RAUM · $152M to $161M
        Sep 28, 2023 to Mar 27, 2024
      • Individual RAUM · $14.3M to $16.0M
        Sep 28, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $12.1M to $14.9M
        Sep 28, 2023 to Mar 27, 2024
      • RAUM · $179M to $193M
        Sep 28, 2023 to Mar 27, 2024
      • Accounts · 186 to 201
        Sep 20, 2022 to Mar 29, 2023
      • HNW clients · 42 to 49
        Sep 20, 2022 to Mar 29, 2023
      • Individual clients · 43 to 63
        Sep 20, 2022 to Mar 29, 2023
      • Assets in custody · $163M to $158M
        Sep 20, 2022 to Mar 29, 2023
      • Discretionary RAUM · $185M to $179M
        Sep 20, 2022 to Mar 29, 2023
      • HNW RAUM · $157M to $152M
        Sep 20, 2022 to Mar 29, 2023
      • Individual RAUM · $11.6M to $14.3M
        Sep 20, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $15.4M to $12.1M
        Sep 20, 2022 to Mar 29, 2023
      • RAUM · $185M to $179M
        Sep 20, 2022 to Mar 29, 2023
      • Business name · G•• P•••••• C••••••• U•• to G•• P•••••• C•••••• U••
        Mar 31, 2022 to Jun 22, 2022
      • Assets in custody · $0 to $163M
        Mar 31, 2022 to Jun 22, 2022
      • Legal name · G•• P•••••• C••••••• U•• to G•• P•••••• C•••••• U••
        Mar 31, 2022 to Jun 22, 2022
      • Accounts · 194 to 186
        Jan 14, 2022 to Mar 31, 2022
      • Advisory activities · 4 to 5
        Jan 14, 2022 to Mar 31, 2022
      • Corporate clients · unset to 1.0
        Jan 14, 2022 to Mar 31, 2022
      • HNW clients · 48 to 42
        Jan 14, 2022 to Mar 31, 2022
      • Assets in custody · $161M to $0
        Jan 14, 2022 to Mar 31, 2022
      • Discretionary RAUM · $181M to $185M
        Jan 14, 2022 to Mar 31, 2022
      • HNW RAUM · $154M to $157M
        Jan 14, 2022 to Mar 31, 2022
      • Individual RAUM · $10.0M to $11.6M
        Jan 14, 2022 to Mar 31, 2022
      • Pooled vehicle RAUM · $15.8M to $15.4M
        Jan 14, 2022 to Mar 31, 2022
      • RAUM · $181M to $185M
        Jan 14, 2022 to Mar 31, 2022
      • Business name · G•• P•••••• C••••••• I••• to G•• P•••••• C••••••• U••
        Nov 2, 2021 to Jan 14, 2022
      • State-registered IARs · 0 to 1
        Nov 2, 2021 to Jan 14, 2022
      • Legal name · G•• P•••••• C••••••• I••• to G•• P•••••• C••••••• U••
        Nov 2, 2021 to Jan 14, 2022
      • Accounts · 0 to 194
        Jul 9, 2021 to Nov 2, 2021
      • HNW clients · unset to 48.0
        Jul 9, 2021 to Nov 2, 2021
      • Individual clients · unset to 43.0
        Jul 9, 2021 to Nov 2, 2021
      • Pooled vehicle clients · unset to 1.0
        Jul 9, 2021 to Nov 2, 2021
      Signals
      1 dated events
      • G•• P•••••• C••••••• I••• filed its initial SEC registration (Form ADV)
        Jul 9, 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.
      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