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.
Former SEC-registered adviser
Bangtail Management, LP
Latest filing Apr 26, 2024
First filing on the tape Dec 9, 2021 · 9 filings
RAUM
$157M
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
32
8 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
$107M gross assets
History
9 filings and snapshots on the tape
RAUM$157M as of Mar 30, 2024
Mar 31, 2022$165M then
HNW client RAUM: no history
State-registered IARs (5.B.3)5 as of Mar 30, 2024
Mar 31, 20225 then
Employees (5.A)32 as of Mar 30, 2024
Mar 31, 202230 then
Private funds1 as of Mar 30, 2024
Mar 31, 20221 then
RAUM -9.7% over the last fiscal yearIARs 5 to 5
Practice profile
derived from the filing of Apr 26, 2024; every figure names its basis
- RAUM per advisor
- $31.3MderivedRAUM 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
- $157MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 100%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- 6.4derivedItem 5.A over advisors
- Advisors per office
- 5.0derived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- -9.7%derivedbetween the last two annual amendments
- Advisor growth, one year
- +0.0%derivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, performance-basedreportedItem 5.E
- Advisory activities
- portfolio management for pooled vehicles, otherreportedItem 5.G
- Custody
- yesreportedItem 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)
- a related person has custody of client cash (9.B.1.a)
- a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$157M100%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 1reported
- Financial planning clients
- n/areported
- Wrap fee programs
- noreported
- Custody of client assets
- $0 for 0 clientsreported
- Compensation
- % of AUM, performancereported
- 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)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| Flywheel Sfr Fund I, LP | Private Equity Fund | $107M | 3 | Dec 9, 2021 |
Owners and control persons
Schedule A and B, latest filing
- Paul Robert Attai · General Counselcontrolsince 09/2022 · owns less than 5%
- Edward Scott Burg · Ciocontrolsince 10/2021 · owns less than 5%
- Willis Bradley Craig · Coocontrolsince 10/2021 · owns less than 5%
- Lohmann Henry Murray · Partnercontrolsince 10/2021 · owns less than 5%
- C Meagan Redfern · Cfocontrolsince 01/2024 · owns less than 5%
- David Michael Scheckman · Ceocontrolsince 10/2021 · owns less than 5%
- Michael Joseph Schwab · Ccocontrolsince 07/2023 · owns less than 5%
- Edward Scott Burg · Managing Membercontrolsince 01/2015 · owns 75% or more of Agatecreek LLC
- David Michael Scheckman · Managing Membercontrolsince 10/2021 · owns 75% or more of Ululani, LLC
Entity owners
- Bangtail Management Gp LLC · General Partnerdirect · owns 75% or more
- Agatecreek LLC · Managing Memberindirect · owns 25% to 50% of Bangtail Management Gp LLC
- Ululani, LLC · Managing Memberindirect · owns 25% to 50% of Bangtail Management Gp LLC
Related persons
Schedule D 7.A
- 3 Points Gp LLCinvestment adviserpooled vehicle sponsorn
- Bangtail Management Gp LLCinvestment advisern
- Deer Park 1850 General Partner LLCinvestment adviserpooled vehicle sponsorn
- Deer Park Mortgage Opportunity Fund I Gp LLCinvestment adviserpooled vehicle sponsorn
- Deer Park Road General Partner LLCinvestment adviserpooled vehicle sponsorn
- Deer Park Road Management Company, LPinvestment advisernRAUM $3.5B
- Deer Park Road Management Gp LLCinvestment advisern
- Flywheel Sfr Fund I Gp LLCinvestment adviserpooled vehicle sponsorn
Advisers that list Bangtail Management, LP as a related person
- 140370 n
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
- Employees · 36 to 32Sep 11, 2023 to Mar 30, 2024
- Discretionary RAUM · $173M to $157MSep 11, 2023 to Mar 30, 2024
- Pooled vehicle RAUM · $173M to $157MSep 11, 2023 to Mar 30, 2024
- RAUM · $173M to $157MSep 11, 2023 to Mar 30, 2024
- Assets in custody · unset to 0.0Jul 3, 2023 to Sep 11, 2023
- Custody of client assets · false to trueJul 3, 2023 to Sep 11, 2023
- Employees · 30 to 36Mar 31, 2022 to Mar 31, 2023
- Discretionary RAUM · $165M to $173MMar 31, 2022 to Mar 31, 2023
- Pooled vehicle RAUM · $165M to $173MMar 31, 2022 to Mar 31, 2023
- RAUM · $165M to $173MMar 31, 2022 to Mar 31, 2023
- Accounts · 0 to 1Dec 10, 2021 to Mar 31, 2022
- Advisory employees · 7 to 8Dec 10, 2021 to Mar 31, 2022
- Employees · 28 to 30Dec 10, 2021 to Mar 31, 2022
- Insurance-licensed employees · 0 to 5Dec 10, 2021 to Mar 31, 2022
- Other offices · 1 to 0Dec 10, 2021 to Mar 31, 2022
- Discretionary RAUM · $0 to $165MDec 10, 2021 to Mar 31, 2022
- Pooled vehicle RAUM · $0 to $165MDec 10, 2021 to Mar 31, 2022
- RAUM · $0 to $165MDec 10, 2021 to Mar 31, 2022
Signals
8 dated events
- William Michael Lehoisky (Cfo) no longer on Schedule A of Bangtail Management, Lp (listed 2023-09-11, absent 2024-03-30)Mar 30, 2024 · Control person left · inference
- C Meagan Redfern (Cfo) appeared on Schedule A of Bangtail Management, LpMar 30, 2024 · Control person joined · fact
- Michael Joseph Schwab (Cco) appeared on Schedule A of Bangtail Management, LpJul 3, 2023 · Control person joined · fact
- Scott Robert Schwartz (Gc / Cco) no longer on Schedule A of Bangtail Management, Lp (listed 2023-04-30, absent 2023-07-03)Jul 3, 2023 · Control person left · inference
- Paul Robert Attai (General Counsel) appeared on Schedule A of Bangtail Management, LpMar 31, 2023 · Control person joined · fact
- Ricardo Stephen Paoli (Cfo) no longer on Schedule A of Bangtail Management, Lp (listed 2021-12-10, absent 2022-03-31)Mar 31, 2022 · Control person left · inference
- William Michael Lehoisky (Cfo) appeared on Schedule A of Bangtail Management, LpMar 31, 2022 · Control person joined · fact
- Bangtail Management, Lp filed its initial SEC registration (Form ADV)Dec 9, 2021 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
- Bangtail Management, LP · Private Equityshared crd · organization
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