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

P•••••• S••••••••• U••

Former SEC-registered adviserMontreal, Quebec, CRD 323382SEC 801-126691websiteIAPD
Latest filing Jun 26, 2025
First filing on the tape Sep 2, 2022 · 7 filings
SEC status approved since Oct 3, 2022
RAUM
$685M
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
14
8 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
7 filings and snapshots on the tape
RAUM$685M as of Jun 26, 2025
Mar 27, 2023$635M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jun 26, 2025
Mar 27, 20230 then
Employees (5.A)14 as of Jun 26, 2025
Mar 27, 202317 then
Private funds: no history
RAUM -13% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Jun 26, 2025; 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
$76.1MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
9.7%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
-13%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 assetsreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, 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
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$489M71%
  • Other investment advisers$117M17%
  • Insurance companies$52.7M7.7%
  • Charitable organizations$13.5M2.0%
  • Corporations and businesses$13.5M2.0%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
1reported
Accounts
9reported
Financial planning clients
reported
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
      • A••• R•••••• T•••• · Board Membercontrol
        since 06/2022 · owns less than 5%
      • C••••• M• S••• N•• · Chief Compliance Officercontrol
        since 02/2022 · owns less than 5%
      • F•••••••• M••••••••• N•• · Chief Executive Officer And Board Membercontrol
        since 04/2022 · owns less than 5%
      • R•••• L•••• N•• · Board Membercontrol
        since 06/2022 · owns less than 5%
      • W••••• B••••• N•••••• · Shareholdercontrol
        since 12/2018 · owns 50% to 75% of Q•••••• C•••• D••••••••• L••••••
      • W••••• B••••• N•••••• · Shareholdercontrol
        since 08/2019 · owns 50% to 75% of Q•••••• C•••• H•••••• S•••••••
      • W••••• B••••• S•••• · Shareholdercontrol
        since 12/2018 · owns 50% to 75% of Q•••••• C•••• D••••••••• L••••••
      • W••••• B••••• S•••• · Shareholdercontrol
        since 08/2019 · owns 50% to 75% of Q•••••• C•••• H•••••• S•••••••
      Entity owners
      • S•••• A•••• M••••••••• L••• · Shareholder
        direct · owns 75% or more
      • Q•••••• C•••• D••••••••• L•••••• · Shareholder
        indirect · owns 75% or more of Q•••••• C•••• P••••••••• I•••
      • Q•••••• C•••• H•••••• S••••••• · Shareholder
        indirect · owns 75% or more of Q•••••• C•••• P••••••••• U••
      • Q•••••• C•••• H•••••• S••••••• · Shareholder
        indirect · owns 75% or more of S•••• A•••• M••••••••• G• I•••
      • Q•••••• C•••• P••••••••• I••• · Preferred Shareholder
        indirect · owns F of Q•••••• C•••• P••••••••• U••
      • Q•••••• C•••• P••••••••• U•• · L•••••• Partner
        indirect · owns 50% to 75% of S•••• A•••• M••••••••• L•••
      • S•••• A•••• M••••••••• G• I••• · General Partner
        indirect · owns F of S•••• A•••• M••••••••• L•••
      Related persons
      Schedule D 7.A
      • S•••• A••••••• S•••••• ••• L••
        investment advisernRAUM $1.7B
      • S•••• A•••• M••••••••• ••••••• L•••
        investment advisern
      • S•••• A•••• M••••••••• ••••••• L••••••
        investment advisern
      • S•••• A•••• M••••••••• L•••
        pooled vehicle sponsory
      • S•••• C••••••• R••• E••••• O••••••••• F••• I• G• L•••
        pooled vehicle sponsorn
      • S•••• C••••••• R••• E••••• O••••••••• F••• I• G• I•••
        pooled vehicle sponsorn
      • S•••• E••••••• E•••••••• R••• E••••• I••••• F••• G• S•• R•••
        pooled vehicle sponsorn
      • S•••• E••••••• R••• E••••• F••• I•• G•• S•••••••
        pooled vehicle sponsorn
      • S•••• E••••••• R••• E••••• G• I•••
        pooled vehicle sponsorn
      • S•••• E••••••• R••• E••••• H••••••• I• • I• G• I•••
        pooled vehicle sponsorn
      • S•••• E••••••• R••• E••••• I• G• I•••
        pooled vehicle sponsorn
      • S•••• N•••• A•••••• E•••••••• R••• E••••• I••••• F••• G• L••
        pooled vehicle sponsorn
      • S•••• R••• E••••• C•••••• G• L••
        pooled vehicle sponsorn
      Advisers that list P•••••• S••••••••• U•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Financial planning clients · unset to
        Apr 2, 2025 to Jun 26, 2025
      • Advisory employees · 10 to 8
        Mar 28, 2024 to Apr 2, 2025
      • Charity clients · unset to 1.0
        Mar 28, 2024 to Apr 2, 2025
      • Corporate clients · 2 to 1
        Mar 28, 2024 to Apr 2, 2025
      • Employees · 17 to 14
        Mar 28, 2024 to Apr 2, 2025
      • HQ state · unset to
        Mar 28, 2024 to Apr 2, 2025
      • Discretionary RAUM · $791M to $685M
        Mar 28, 2024 to Apr 2, 2025
      • Pooled vehicle RAUM · $502M to $489M
        Mar 28, 2024 to Apr 2, 2025
      • RAUM · $791M to $685M
        Mar 28, 2024 to Apr 2, 2025
      • Accounts · 8 to 9
        Nov 2, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 4 to 5
        Nov 2, 2023 to Mar 28, 2024
      • Discretionary RAUM · $635M to $791M
        Nov 2, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $411M to $502M
        Nov 2, 2023 to Mar 28, 2024
      • RAUM · $635M to $791M
        Nov 2, 2023 to Mar 28, 2024
      • Related broker-dealer · true to false
        Nov 2, 2023 to Mar 28, 2024
      • Accounts · 7 to 8
        Sep 2, 2022 to Mar 27, 2023
      • Business name · P•••••• S••••••••• to P•••••• S••••••••• U••
        Sep 2, 2022 to Mar 27, 2023
      • Discretionary RAUM · $741M to $635M
        Sep 2, 2022 to Mar 27, 2023
      • Pooled vehicle RAUM · $475M to $411M
        Sep 2, 2022 to Mar 27, 2023
      • RAUM · $741M to $635M
        Sep 2, 2022 to Mar 27, 2023
      • Succession · true to false
        Sep 2, 2022 to Mar 27, 2023
      Signals
      6 dated events
      • P•••••• S••••••••• U•• no longer on the SEC adviser roster (last listed 2025-09-02, RAUM $685.2M)
        Dec 20, 2025 · Left the SEC roster · derived
      • John Erik Dmytruk (Board Member) no longer on Schedule A of P•••••• S••••••••• U•• (listed 2023-11-02, absent 2024-03-28)
        Mar 28, 2024 · Control person left · inference
      • Alexander Fraser Mcewen (Board Member) no longer on Schedule A of P•••••• S••••••••• U•• (listed 2023-05-30, absent 2023-11-02)
        Nov 2, 2023 · Control person left · inference
      • Nmn Nicole Leduc (Head Of Finance And Administration) no longer on Schedule A of P•••••• S••••••••• U•• (listed 2023-03-27, absent 2023-05-30)
        May 30, 2023 · Control person left · inference
      • P•••••• S••••••••• filed its initial SEC registration (Form ADV)
        Sep 2, 2022 · First SEC registration · fact
      • P•••••• S••••••••• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Sep 2, 2022 · Succession (Item 4) · 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