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••••••• W••••• U• I•••

Former SEC-registered adviserCalgary, Alberta, CRD 321602SEC 801-127239IAPD
Latest filing Aug 9, 2024
First filing on the tape Dec 22, 2022 · 9 filings
RAUM
$0
reported, Item 5.F
Discretionary
n/a
of RAUM
Private clients
n/a
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
2
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
9 filings and snapshots on the tape
RAUM$0 as of Aug 9, 2024
Dec 22, 2022$0 then
HNW client RAUM$0 as of Aug 9, 2024
Jan 16, 2024$0 then
State-registered IARs (5.B.3)0 as of Aug 9, 2024
Dec 22, 20220 then
Employees (5.A)2 as of Aug 9, 2024
Dec 22, 20222 then
Private funds: no history
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of Aug 9, 2024; 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
unknownderivedRAUM over accounts (5.F.2.f)
Discretionary
unknownderivedof RAUM
Institutional
unknownderivedpensions, 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
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, selection of other advisersreportedItem 5.G
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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
This filing has no Item 5.D breakdown (filings before 2017 reported ranges, not amounts).
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
0reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • H•••••• S••••••• N•• · Chief Investment Officercontrol
        since 02/2024 · owns less than 5%
      • H•••••• M••••••• A•••• E••• · Chief Compliance Officercontrol
        since 02/2024 · owns less than 5%
      • J•••••• A••••••• H••••• · Presidentcontrol
        since 02/2024 · owns less than 5%
      • D••••••••• A••••• R•••• · Trusteecontrol
        since 10/2013 · owns F of T•• D•••••••• F••••• R•••••••• T••••
      • D••••••••• P•••• G•• · Trusteecontrol
        since 10/2013 · owns F of T•• D•••••••• F••••• R•••••••• T••••
      • D•••• G•••• A••••• · Trusteecontrol
        since 05/2023 · owns F of T•• D•••••••• F••••• R•••••••• T••••
      • F••••••• G••••••• J•••• · Trusteecontrol
        since 02/2024 · owns F of T•• D•••••••• F••••• R•••••••• T••••
      • D••••••••• S••••• · Trustee, Non-Voting
        since 03/2018 · owns F of T•• D•••••••• F••••• R•••••••• T••••
      Entity owners
      • G••••••• W••••• H••••••• I••• · Holding Company
        direct · owns 75% or more
      • P•••••• H•••••• I••• · Shareholder
        indirect · owns 50% to 75% of P•••• C••••••••• O• C•••••
      • P•••• C••••••••• O• C••••• · Shareholder
        indirect · owns 75% or more of S••••• H••••••• P••••••••• I•••
      • S••••• H••••••• I••• · Shareholder
        indirect · owns 50% to 75% of S••••• H••••••• M••••••••• I•••
      • S••••• H••••••• M••••••••• I••• · Shareholder
        indirect · owns 75% or more of S••••• H••••••• M•••••• G• I•••
      • S••••• H••••••• M••••••••• I••• · Limited Partner
        indirect · owns 75% or more of S••••• H••••••• W••••• L•
      • S••••• H••••••• M•••••• G• I••• · General Partner
        indirect · owns 75% or more of S••••• H••••••• W••••• L•
      • S••••• H••••••• P••••••••• I••• · Shareholder
        indirect · owns 75% or more of S••••• H••••••• I•••
      • S••••• H••••••• W••••• L• · Shareholder
        indirect · owns 50% to 75% of G••••••• W••••• H••••••• I•••
      • T•• D•••••••• F••••• R•••••••• T•••• · Shareholder
        indirect · owns 75% or more of P•••••• H•••••• I•••
      Related persons
      Schedule D 7.A
      Advisers that list G••••••• W••••• U• I••• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Charity clients · unset to 0.0
        Jun 16, 2023 to Jan 16, 2024
      • Corporate clients · unset to 0.0
        Jun 16, 2023 to Jan 16, 2024
      • HNW clients · unset to 0.0
        Jun 16, 2023 to Jan 16, 2024
      • Individual clients · unset to 0.0
        Jun 16, 2023 to Jan 16, 2024
      • Pension plan clients · unset to 0.0
        Jun 16, 2023 to Jan 16, 2024
      • Pooled vehicle clients · unset to 0.0
        Jun 16, 2023 to Jan 16, 2024
      • HNW RAUM · unset to 0.0
        Jun 16, 2023 to Jan 16, 2024
      • Individual RAUM · unset to 0.0
        Jun 16, 2023 to Jan 16, 2024
      • Pension RAUM · unset to 0.0
        Jun 16, 2023 to Jan 16, 2024
      • Pooled vehicle RAUM · unset to 0.0
        Jun 16, 2023 to Jan 16, 2024
      Signals
      12 dated events
      • James Gregory Fleming (Trustee) appeared on Schedule A of G••••••• W••••• U• I•••
        Aug 9, 2024 · Control person joined · fact
      • Albert Gary Doer (Trustee) appeared on Schedule A of G••••••• W••••• U• I•••
        Aug 9, 2024 · Control person joined · fact
      • Guy Paul Desmarais (Trustee) appeared on Schedule A of G••••••• W••••• U• I•••
        Aug 9, 2024 · Control person joined · fact
      • Roger A•••• Desmarais (Trustee) appeared on Schedule A of G••••••• W••••• U• I•••
        Aug 9, 2024 · Control person joined · fact
      • H••••• A•••••• J••••• (President) appeared on Schedule A of G••••••• W••••• U• I•••
        Mar 6, 2024 · Control person joined · fact
      • Nmn S•••••• H••••• (Chief Investment Officer) appeared on Schedule A of G••••••• W••••• U• I•••
        Mar 6, 2024 · Control person joined · fact
      • A•••• E••• M•••••• H••••• (Chief Compliance Officer) appeared on Schedule A of G••••••• W••••• U• I•••
        Mar 6, 2024 · Control person joined · fact
      • Mcdaniel Peter Mann (Ceo & Director) no longer on Schedule A of G••••••• W••••• U• I••• (listed 2024-01-16, absent 2024-03-06)
        Mar 6, 2024 · Control person left · inference
      • David Neil Gilday (Chief Compliance Officer) no longer on Schedule A of G••••••• W••••• U• I••• (listed 2024-01-16, absent 2024-03-06)
        Mar 6, 2024 · Control person left · inference
      • David Neil Gilday (Chief Compliance Officer) appeared on Schedule A of G••••••• W••••• U• I•••
        Jun 16, 2023 · Control person joined · fact
      • Ann L•••• F•••• (Cheif Compliance Officer) no longer on Schedule A of G••••••• W••••• U• I••• (listed 2023-06-12, absent 2023-06-16)
        Jun 16, 2023 · Control person left · inference
      • G••••••• W••••• U• I••• filed its initial SEC registration (Form ADV)
        Dec 22, 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.
      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