DFX Intelligence

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V••••• O•• M••••••••• P•••••••• L•

Asset manager (funds and pooled vehicles)SEC-registered1 private funds· Miami, Floridawebsite

Asset manager (funds and pooled vehicles), based in Miami, Florida, reporting $185M of regulatory assets.

Composed from this adviser's Form ADV classification, location and filed figures.

As of 2026-03-30 · the latest Form ADV filing; advisor counts and movement are read from IAPD daily

Regulatory AUM: $185M
Advisors: 0
RAUM change, last fiscal year: -0.9%
Private clients: 0.0% of RAUM

See where advisers went See teams that moved

Advisors Where the RAUM sits

As of 2026-03-30 · the latest Form ADV filing; advisor counts and movement are read from IAPD daily

Nothing material in the last 180 days. No dated change on record yet.

Every filed figure, and the identifiersCRD 316551 · SEC 801-127163 · 7 filingsShow

CRD 316551SEC 801-127163First filing on the tape Dec 9, 2022, latest Mar 30, 2026SEC status approved since Jan 6, 2023IAPD

RAUM

$185M

reported, Item 5.F

Discretionary

100%

of RAUM

Private clients

0.0%

$0 individuals and HNW

Advisors

registered through the firm on IAPD

RAUM per advisor

Not computed

derived; firm RAUM over IAPD count

Employees

5 advisory (5.B.1)

Offices

beyond the principal office

Private funds

reported on Schedule D

History

7 filings and snapshots on the tape

RAUM$185M as of Mar 30, 2026

Mar 28, 2024$179M then

HNW client RAUM: no history

State-registered IARs (5.B.3)0 as of Mar 30, 2026

Mar 28, 20240 then

Employees (5.A)6 as of Mar 30, 2026

Mar 28, 20248 then

Private funds1 as of Mar 30, 2026

Mar 28, 20241 then

RAUM -0.9% over the last fiscal yearIARs 0 to 0

Practice profile

derived from the filing of Mar 30, 2026; every figure names its basis

The rule behind each archetype, and every derived figureShow

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: $36.9MderivedRAUM 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: -0.9%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-basedreportedItem 5.E
Advisory activities: portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody: $154M, 3 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)
compensates persons for client referrals (8.G.1)
compensates non-employees for client referrals (8.G.2)
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 hypothetical performance (5.L.3)

Where the RAUM sits

Form ADV Item 5.D, latest filing

Pooled investment vehicles$154M83%
Corporations and businesses$30.8M17%

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: $154M for 3 clientsreported
Compensation: % of AUM, performancereported
Class basis: private_client_share=0.0 fund_share=0.83 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived

Advisor movement

Left, latest

none on the tape

Joined, latest

none on the tape

Every departure Every arrival

Advisors registered through the firm

0 on IAPD today; the 10 longest tenured

No representative is registered through this CRD on IAPD.

Private funds

1 reported on Schedule D 7.B.(1)

Fund	Type	Gross assets	Owners	First reported
V••••• O•• F•••• L•	Hedge Fund	$154M	16	Dec 9, 2022

Owners and control persons

Schedule A and B, latest filing

C••••••••• E•••••• · Chief Compliance Officercontrol
since 10/2024 · owns less than 5%
M•••••• C•••••••• R•••••• · Chief Executive Officer/Chief Investment Officercontrol
since 03/2021 · owns less than 5%
W••••••• D•••••• F••••••• · Chief Development Officercontrol
since 03/2021 · owns less than 5%
H•••••• S••••••• J••••• · Directorcontrol
since 03/2021 · owns F of V••••• O•• M••••••••• P••••••• G•• L••
M•••••• C•••••••• R•••••• · Member/Directorcontrol
since 03/2021 · owns 75% or more of V••••• O•• M••••••••• P••••••• G•• L••
M•••••• C•••••••• R•••••• · Limited Partnercontrol
since 03/2021 · owns 50% to 75% of V••••• O•• M••••••••• P••••••• H•••••••• L•
W••••••• D•••••• F••••••• · Directorcontrol
since 03/2021 · owns F of V••••• O•• M••••••••• P••••••• G•• L••

Entity owners

V••••• O•• M••••••••• P••••••• G•• L•• · General Partner
direct · owns less than 5%
V••••• O•• M••••••••• P••••••• H•••••••• L• · Sole Limited Partner
direct · owns 75% or more
V••••• O•• M••••••••• P••••••• G•• L•• · General Partner
indirect · owns F of V••••• O•• M••••••••• P••••••• H•••••••• L•

Related persons

Schedule D 7.A

V••••• O•• F••• P•••••••• L•
bankpooled vehicle sponsorn

Offices

Schedule D 1.F, the 25 largest

No branch office listed.

What changed

consecutive filings, newest first

Accounts · 4 to 5
Mar 31, 2025 to Mar 30, 2026
Corporate clients · 1 to 2
Mar 31, 2025 to Mar 30, 2026
Assets in custody · $161M to $154M
Mar 31, 2025 to Mar 30, 2026
Discretionary RAUM · $186M to $185M
Mar 31, 2025 to Mar 30, 2026
Pooled vehicle RAUM · $161M to $154M
Mar 31, 2025 to Mar 30, 2026

Full history · 27 changes

RAUM · $186M to $185M
Mar 31, 2025 to Mar 30, 2026
Assets in custody · $156M to $161M
Nov 25, 2024 to Mar 31, 2025
Financial planning clients · unset to
Nov 25, 2024 to Mar 31, 2025
Discretionary RAUM · $179M to $186M
Nov 25, 2024 to Mar 31, 2025
Pooled vehicle RAUM · $156M to $161M
Nov 25, 2024 to Mar 31, 2025
RAUM · $179M to $186M
Nov 25, 2024 to Mar 31, 2025
BD registered reps · 1 to 0
Mar 28, 2024 to Nov 25, 2024
Employees · 8 to 6
Mar 28, 2024 to Nov 25, 2024
Accounts · 3 to 4
May 5, 2023 to Mar 28, 2024
Advisory activities · 1 to 2
May 5, 2023 to Mar 28, 2024
Corporate clients · unset to 1.0
May 5, 2023 to Mar 28, 2024
Assets in custody · $129M to $156M
May 5, 2023 to Mar 28, 2024
Discretionary RAUM · $129M to $179M
May 5, 2023 to Mar 28, 2024
Pooled vehicle RAUM · $129M to $156M
May 5, 2023 to Mar 28, 2024
RAUM · $129M to $179M
May 5, 2023 to Mar 28, 2024
Accounts · unset to 3.0
Jan 25, 2023 to May 5, 2023
Assets in custody · unset to 128939357.0
Jan 25, 2023 to May 5, 2023
Custody of client assets · false to true
Jan 25, 2023 to May 5, 2023
Discretionary RAUM · unset to 128939357.0
Jan 25, 2023 to May 5, 2023
Non-discretionary RAUM · unset to 0.0
Jan 25, 2023 to May 5, 2023
Pooled vehicle RAUM · $0 to $129M
Jan 25, 2023 to May 5, 2023
RAUM · unset to 128939357.0
Jan 25, 2023 to May 5, 2023

Signals

7 dated events

••• Locked
Mar 30, 2026 · ria indirect owner change · derived
••• Locked
Mar 30, 2026 · ria indirect owner change · derived
••• Locked
Mar 30, 2026 · ria principal change · fact
••• Locked
Mar 30, 2026 · Control person joined · fact
••• Locked
Nov 25, 2024 · Control person left · inference

Full timeline · 7 events

••• Locked
Nov 25, 2024 · Control person joined · fact
••• Locked
Dec 9, 2022 · 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

Website: ••• Lockedreportedpublic record, Form ADV, Mar 30, 2026
Principal office phone: ••• Lockedreportedpublic record, Form ADV, Mar 30, 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: Not computedderivedfirm RAUM over the IAPD count; not a book size
Loaded: Sep 14, 2026

Not yet on record: net advisor flow, 12 months.