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

L••••••• I••••••••• P•••••••• L•••

Other adviserWest Palm Beach, FloridaCRD 329543SEC 801-129515IAPD
Latest filing Mar 31, 2026
First filing on the tape Jan 17, 2024 · 6 filings
SEC status approved since Feb 16, 2024
RAUM
$125M
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
5
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
6 filings and snapshots on the tape
RAUM$125M as of Mar 31, 2026
Mar 31, 2025$511M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 31, 20250 then
Employees (5.A)5 as of Mar 31, 2026
Mar 31, 20255 then
Private funds1 as of Mar 31, 2026
Mar 31, 20251 then
RAUM -76% over the last fiscal yearIARs 0 to 0
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
$62.4MderivedRAUM 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
-76%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 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • 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$30.4M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.24 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • F••••••• S•••••• L•••• · Managing Partnercontrol
        since 08/2023 · owns less than 5%
      • O••••• M•••• J••••• · Chief Operating Officer, Chief Financial Officer, Chief Compliance Officercontrol
        since 12/2023 · owns less than 5%
      • F••••••• S•••••• L•••• · Managing Membercontrol
        since 08/2023 · owns 75% or more of L••••••• I••••••••• P••••••• L••
      Entity owners
      • L••••••• I••••••••• P••••••• L•• · General Partner
        direct · owns less than 5%
      • S••••• F•••••• R•••••••• T•••• · Limited Partner
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      2 against comparable advisers; where to look, not conclusions
      • custody status changedChange between filings · filing Mar 31, 2026
        custody of client assets (Item 9.A): yes on the filing of 2025-03-31, no on the filing of 2026-03-31
        peers: other advisers, $100M to $500M (212)
      • RAUM down 50 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $511,026,764 to $124,854,836 (-76.0%) between the annual amendments of 2025-03-31 and 2026-03-31; the peer median change was +8.0% (161 comparable advisers, 2.0th percentile of changes)
        peers: other advisers, $100M to $500M (161) · 1.9% percentile
      Data quality: the 2026-06-30 holdings report shows $399,287,327 across 54 positions while Form ADV reports RAUM of $124,854,836 (3.2x); one of the two is misfiled, misattributed or in the wrong unit
      What changed
      consecutive filings, newest first
      • Accounts · 3 to 2
        Mar 31, 2025 to Mar 31, 2026
      • Assets in custody · 39751941.0 to unset
        Mar 31, 2025 to Mar 31, 2026
      • Custody of client assets · true to false
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $511M to $125M
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $39.8M to $30.4M
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $511M to $125M
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $916M to $511M
        Oct 2, 2024 to Mar 31, 2025
      • Accounts · 1 to 3
        Oct 2, 2024 to Mar 31, 2025
      • Assets in custody · unset to 39751941.0
        Oct 2, 2024 to Mar 31, 2025
      • Custody of client assets · false to true
        Oct 2, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Oct 2, 2024 to Mar 31, 2025
      • Private funds · unset to 1
        Oct 2, 2024 to Mar 31, 2025
      • Discretionary RAUM · $916M to $511M
        Oct 2, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $916M to $39.8M
        Oct 2, 2024 to Mar 31, 2025
      • Discretionary RAUM · $873M to $916M
        Jun 27, 2024 to Oct 2, 2024
      • Pooled vehicle RAUM · $873M to $916M
        Jun 27, 2024 to Oct 2, 2024
      • RAUM · $873M to $916M
        Jun 27, 2024 to Oct 2, 2024
      • Accounts · unset to 1.0
        Jan 17, 2024 to Jun 14, 2024
      • Pooled vehicle clients · unset to 1.0
        Jan 17, 2024 to Jun 14, 2024
      • Discretionary RAUM · unset to 872980555.0
        Jan 17, 2024 to Jun 14, 2024
      • Non-discretionary RAUM · unset to 0.0
        Jan 17, 2024 to Jun 14, 2024
      • Pooled vehicle RAUM · unset to 872980555.0
        Jan 17, 2024 to Jun 14, 2024
      • RAUM · unset to 872980555.0
        Jan 17, 2024 to Jun 14, 2024
      Signals
      3 dated events
      • L••••••• I••••••••• P•••••••• L••• reported RAUM $124.9M, down 76% from $511.0M (2025-03-31 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • L••••••• I••••••••• P•••••••• L••• reported RAUM $511.0M, down 44% from $916.4M (2024-10-02 to 2025-03-31)
        Mar 31, 2025 · RAUM change · derived
      • L••••••• I••••••••• P•••••••• L••• filed its initial SEC registration (Form ADV)
        Jan 17, 2024 · 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
      Principal office phone
      561-210-3331reportedpublic 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
      Other 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