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

N•••••• C••••••• L••

Asset manager (funds and pooled vehicles)Wellington, FloridaCRD 323291SEC 801-134167websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Sep 29, 2022 · 9 filings
SEC status approved since Aug 13, 2025
RAUM
$184M
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
11
9 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$184M as of Mar 31, 2026
Mar 31, 2023$196M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 31, 20230 then
Employees (5.A)11 as of Mar 31, 2026
Mar 31, 20238 then
Private funds1 as of Mar 26, 2024
Mar 31, 20231 then
RAUM n/a over the last fiscal year-2.1% a year over three
Practice profile
derived from the filing of Mar 31, 2026; 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
$184MderivedRAUM 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
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$184M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
fixed, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=1.0derived
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
      N•••••• C•••••• P••••••••• F•••Hedge Fund$00Feb 23, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • C••••••••• G••• J••••• · Chief Financial Officer & Chief Compliance Officercontrol
        since 02/2022 · owns less than 5%
      • C•••• C••••••• S••••• · Chief Investment Officercontrol
        since 02/2022 · owns 5% to 10%
      • K••• J•••• B•• · Chief Executive Officercontrol
        since 02/2022 · owns 75% or more
      • Y•••• T•• H• · Chief Technology Officercontrol
        since 02/2022 · owns 5% to 10%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 2 to 9
        Dec 11, 2025 to Mar 31, 2026
      • Discretionary RAUM · $99.5M to $184M
        Dec 11, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $99.5M to $184M
        Dec 11, 2025 to Mar 31, 2026
      • RAUM · $99.5M to $184M
        Dec 11, 2025 to Mar 31, 2026
      • Accounts · 0 to 1
        Jul 14, 2025 to Dec 11, 2025
      • Advisory employees · 6 to 2
        Jul 14, 2025 to Dec 11, 2025
      • Pooled vehicle clients · unset to 1.0
        Jul 14, 2025 to Dec 11, 2025
      • Employees · 15 to 11
        Jul 14, 2025 to Dec 11, 2025
      • Discretionary RAUM · $0 to $99.5M
        Jul 14, 2025 to Dec 11, 2025
      • Pooled vehicle RAUM · unset to 99524466.0
        Jul 14, 2025 to Dec 11, 2025
      • RAUM · $0 to $99.5M
        Jul 14, 2025 to Dec 11, 2025
      • Accounts · 1 to 0
        Mar 26, 2024 to Jul 14, 2025
      • Advisory employees · 3 to 6
        Mar 26, 2024 to Jul 14, 2025
      • Pooled vehicle clients · 1.0 to unset
        Mar 26, 2024 to Jul 14, 2025
      • Employees · 7 to 15
        Mar 26, 2024 to Jul 14, 2025
      • Financial planning clients · unset to
        Mar 26, 2024 to Jul 14, 2025
      • Private funds · 1 to unset
        Mar 26, 2024 to Jul 14, 2025
      • Discretionary RAUM · $134M to $0
        Mar 26, 2024 to Jul 14, 2025
      • Pooled vehicle RAUM · 134425480.0 to unset
        Mar 26, 2024 to Jul 14, 2025
      • RAUM · $134M to $0
        Mar 26, 2024 to Jul 14, 2025
      • Related broker-dealer · true to false
        Mar 26, 2024 to Jul 14, 2025
      • Employees · 8 to 7
        Mar 31, 2023 to Mar 26, 2024
      • Discretionary RAUM · $196M to $134M
        Mar 31, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $196M to $134M
        Mar 31, 2023 to Mar 26, 2024
      • RAUM · $196M to $134M
        Mar 31, 2023 to Mar 26, 2024
      • Accounts · 0 to 1
        Oct 3, 2022 to Feb 23, 2023
      • Pooled vehicle clients · unset to 1.0
        Oct 3, 2022 to Feb 23, 2023
      • Employees · 7 to 8
        Oct 3, 2022 to Feb 23, 2023
      • Financial planning clients · 0 to unset
        Oct 3, 2022 to Feb 23, 2023
      • Private funds · unset to 1
        Oct 3, 2022 to Feb 23, 2023
      • Discretionary RAUM · $0 to $196M
        Oct 3, 2022 to Feb 23, 2023
      • Pooled vehicle RAUM · unset to 196000000.0
        Oct 3, 2022 to Feb 23, 2023
      • RAUM · $0 to $196M
        Oct 3, 2022 to Feb 23, 2023
      Signals
      3 dated events
      • N•••••• C••••••• L•• reported RAUM $0, down 100% from $134.4M (2024-03-26 to 2025-07-14)
        Jul 14, 2025 · RAUM change · derived
      • N•••••• C••••••• L•• no longer on the SEC adviser roster (last listed 2025-03-06, RAUM $134.4M)
        May 2, 2025 · Left the SEC roster · derived
      • N•••••• C••••••• L•• filed its initial SEC registration (Form ADV)
        Sep 29, 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
      n•••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      732-742-7703reportedpublic record, Form ADV, Mar 31, 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
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026