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

S••••• V•••••••

Asset manager (funds and pooled vehicles)Brooklyn, New YorkCRD 334227SEC 801-131772websiteIAPD
Legal name S••••• V••••••• L•
Latest filing May 21, 2026
First filing on the tape Dec 7, 2024 · 7 filings
SEC status approved since Jan 6, 2025
RAUM
$245M
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
4
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
reported on Schedule D
History
7 filings and snapshots on the tape
RAUM$245M as of May 21, 2026
Feb 27, 2025$235M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 21, 2026
Feb 27, 20250 then
Employees (5.A)4 as of May 21, 2026
Feb 27, 20253 then
Private funds3 as of May 21, 2026
Feb 27, 20252 then
RAUM +4.2% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of May 21, 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
$35.0MderivedRAUM 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
+4.2%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
Custody
$148M, 4 clientsreportedItem 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$245M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
7reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$148M for 4 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 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
      • K•••••••• T•••••• M••••• T••••••• · General Partner / Chief Compliance Officercontrol
        since 12/2024 · owns 50% to 75%
      • L••• W•••••• N•• · Limited Partnercontrol
        since 12/2024 · owns 5% to 10%
      • V•••••• S•••••• P••• · Limited Partnercontrol
        since 12/2024 · owns 25% to 50%
      • P•••• A•• · Limited Partner
        since 12/2024 · owns 10% to 25%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • private fund count surgeChange between filings · filing Mar 31, 2026
        private funds (Schedule D 7.B.1) moved from 2.0 to 3.0 (+50.0%) between the annual amendments of 2025-02-27 and 2026-03-31; the peer median change was 0.0% (734 comparable advisers, 95.0th percentile of changes)
        peers: asset managers, $100M to $500M (734) · 95% percentile
      What changed
      consecutive filings, newest first
      • HQ city · NEW YORK to BROOKLYN
        Mar 31, 2026 to May 21, 2026
      • Accounts · 4 to 7
        Jul 17, 2025 to Mar 31, 2026
      • Advisory employees · 3 to 4
        Jul 17, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 4 to 7
        Jul 17, 2025 to Mar 31, 2026
      • Assets in custody · $167M to $148M
        Jul 17, 2025 to Mar 31, 2026
      • Employees · 3 to 4
        Jul 17, 2025 to Mar 31, 2026
      • Legal name · S••••• V••••••• L.P. to S••••• V••••••• L•
        Jul 17, 2025 to Mar 31, 2026
      • Private funds · 2 to 3
        Jul 17, 2025 to Mar 31, 2026
      • Discretionary RAUM · $235M to $245M
        Jul 17, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $235M to $245M
        Jul 17, 2025 to Mar 31, 2026
      • RAUM · $235M to $245M
        Jul 17, 2025 to Mar 31, 2026
      • Related adviser · true to false
        Jul 17, 2025 to Mar 31, 2026
      • Financial planning clients · 0 to 0
        May 15, 2025 to Jul 17, 2025
      • Accounts · unset to 4.0
        Dec 16, 2024 to Feb 27, 2025
      • Advisory employees · 5 to 3
        Dec 16, 2024 to Feb 27, 2025
      • Pooled vehicle clients · unset to 4.0
        Dec 16, 2024 to Feb 27, 2025
      • Assets in custody · $0 to $167M
        Dec 16, 2024 to Feb 27, 2025
      • Custody of client assets · false to true
        Dec 16, 2024 to Feb 27, 2025
      • Employees · 5 to 3
        Dec 16, 2024 to Feb 27, 2025
      • Private funds · unset to 2
        Dec 16, 2024 to Feb 27, 2025
      • Discretionary RAUM · unset to 235320575.0
        Dec 16, 2024 to Feb 27, 2025
      • Non-discretionary RAUM · unset to 0.0
        Dec 16, 2024 to Feb 27, 2025
      • Pooled vehicle RAUM · unset to 235320575.0
        Dec 16, 2024 to Feb 27, 2025
      • RAUM · unset to 235320575.0
        Dec 16, 2024 to Feb 27, 2025
      • Related adviser · false to true
        Dec 16, 2024 to Feb 27, 2025
      Signals
      1 dated events
      • S••••• V••••••• filed its initial SEC registration (Form ADV)
        Dec 7, 2024 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/strobefundreportedpublic record, Form ADV, Sep 19, 2026
      Website
      s•••••.fundreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      702-659-1042reportedpublic record, Form ADV, May 21, 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