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

V••••••• P••••••• L••

Asset manager (funds and pooled vehicles)Austin, TexasCRD 316443SEC 801-128494websiteIAPD
Latest filing May 28, 2026
First filing on the tape Jun 30, 2023 · 9 filings
SEC status approved since Jul 28, 2023
RAUM
$237M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
2
registered through the firm on IAPD
RAUM per advisor
$118M
derived; firm RAUM over IAPD count
Employees
6
6 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
5
reported on Schedule D
History
9 filings and snapshots on the tape
RAUM$237M as of May 28, 2026
Mar 18, 2024$204M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 28, 2026
Mar 18, 20240 then
Employees (5.A)6 as of May 28, 2026
Mar 18, 202410 then
Private funds5 as of May 28, 2026
Mar 18, 20245 then
RAUM +6.6% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of May 28, 2026; every figure names its basis
RAUM per advisor
$118MderivedRAUM 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
$47.4MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
3.0derivedItem 5.A over advisors
Advisors per office
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+6.6%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 vehicles, otherreportedItem 5.G
Custody
$235M, 5 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
  • 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$237M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
5reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$235M for 5 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
2 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
D••• C•••••• R•••Austin, Tx Oct 4, 202320 y0
S•••• W•••••• M••••••••Austin, Tx Oct 4, 202318 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
    none on the tape
      Private funds
      5 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      V••••••• D••• H••••••• L••Private Equity Fund$117M34Jan 7, 2022
      V••••••• A••• H••••••• L••Private Equity Fund$54.6M80Jan 7, 2022
      B••• S•• I••••••• H••••• L••Private Equity Fund$15.7M5Jun 30, 2023
      V••••••• H••• H••••••• L••Private Equity Fund$12.5M25Jan 7, 2022
      V••••••• M•••• H••••••• L••Private Equity Fund$4.1M16Jan 7, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • M••••••••• S••••• W•••••• · Co-Ceo And Membercontrol
        since 04/2015 · owns 25% to 50%
      • R•••• D•••• C•••••• · Co-Ceo And Membercontrol
        since 04/2015 · owns 25% to 50%
      • H••••• T•••• N•••••• · Chief Compliance Officer
        since 09/2023 · owns less than 5%
      Related persons
      Schedule D 7.A
      No related person reported.
      Office movement
      IAPD branch city; joins and departures in 12 months
      OfficeAdvisorsJoinedLeftTeams outForming
      Austin, Tx · principal200
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • employee count dropChange between filings · filing Mar 30, 2026
        employees (Item 5.A) moved from 11.0 to 6.0 (-45.0%) between the annual amendments of 2025-03-20 and 2026-03-30; the peer median change was 0.0% (393 comparable advisers, 3.0th percentile of changes)
        peers: asset managers, $100M to $500M (393) · 3.3% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 4 to 5
        Aug 4, 2025 to Mar 30, 2026
      • Advisory employees · 5 to 6
        Aug 4, 2025 to Mar 30, 2026
      • Pooled vehicle clients · 4 to 5
        Aug 4, 2025 to Mar 30, 2026
      • Assets in custody · $207M to $235M
        Aug 4, 2025 to Mar 30, 2026
      • Employees · 5 to 6
        Aug 4, 2025 to Mar 30, 2026
      • Private funds · 4 to 5
        Aug 4, 2025 to Mar 30, 2026
      • Discretionary RAUM · $207M to $237M
        Aug 4, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $207M to $237M
        Aug 4, 2025 to Mar 30, 2026
      • RAUM · $207M to $237M
        Aug 4, 2025 to Mar 30, 2026
      • Accounts · 5 to 4
        Mar 20, 2025 to May 2, 2025
      • Advisory employees · 4 to 5
        Mar 20, 2025 to May 2, 2025
      • Advisory activities · 1 to 2
        Mar 20, 2025 to May 2, 2025
      • Pooled vehicle clients · 5 to 4
        Mar 20, 2025 to May 2, 2025
      • Employees · 11 to 5
        Mar 20, 2025 to May 2, 2025
      • Financial planning clients · 0 to
        Mar 20, 2025 to May 2, 2025
      • Private funds · 5 to 4
        Mar 20, 2025 to May 2, 2025
      • Discretionary RAUM · $222M to $207M
        Mar 20, 2025 to May 2, 2025
      • Pooled vehicle RAUM · $222M to $207M
        Mar 20, 2025 to May 2, 2025
      • RAUM · $222M to $207M
        Mar 20, 2025 to May 2, 2025
      • Assets in custody · $188M to $207M
        Jul 3, 2024 to Mar 20, 2025
      • Employees · 10 to 11
        Jul 3, 2024 to Mar 20, 2025
      • Discretionary RAUM · $204M to $222M
        Jul 3, 2024 to Mar 20, 2025
      • Pooled vehicle RAUM · $204M to $222M
        Jul 3, 2024 to Mar 20, 2025
      • RAUM · $204M to $222M
        Jul 3, 2024 to Mar 20, 2025
      • Private funds · 10 to 5
        Jun 30, 2023 to Sep 5, 2023
      Signals
      2 dated events
      • M••• S•••• (Cfo) no longer on Schedule A of V••••••• P••••••• L•• (listed 2024-03-18, absent 2024-07-03)
        Jul 3, 2024 · Control person left · inference
      • V••••••• 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
      Website
      valterrapartners.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      646-469-6465reportedpublic record, Form ADV, May 28, 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
      $118Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026