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•••••• C•••••• M••••••••• L•

Asset manager (funds and pooled vehicles)Miami Beach, FloridaCRD 340192SEC 801-135248websiteIAPD
Latest filing May 26, 2026
First filing on the tape Dec 26, 2025 · 3 filings
SEC status approved since Jan 26, 2026
RAUM
$4.3B
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
13
10 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
2
reported on Schedule D
History
3 filings and snapshots on the tape
RAUM$4.3B as of May 26, 2026
Dec 26, 2025$0 then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 26, 2026
Dec 26, 20250 then
Employees (5.A)13 as of May 26, 2026
Dec 26, 20252 then
Private funds: 2
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of May 26, 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
$1.4BderivedRAUM 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
unknownderived3 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 assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehicles, otherreportedItem 5.G
Custody
$107M, 2 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)
  • 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)
  • 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$3.5B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$107M for 2 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.82 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
      • L•••• K••••• K••••• · Chief Compliance Counselcontrol
        since 03/2026 · owns less than 5%
      • M•••••• J•••• A••••• · Chief Operating Officercontrol
        since 12/2025 · owns less than 5%
      • S••••••••• A•••• J••••• · Chief Investmentcontrol
        since 10/2025 · owns less than 5%
      Entity owners
      • S•••••• C•••••• M••••••••• G• · General Partner
        direct · owns less than 5%
      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
      • business activity changedChange between filings · filing May 26, 2026
        advises private funds (Item 7.B): no on the filing of 2026-04-01, yes on the filing of 2026-05-26
        peers: asset managers, $1B to $5B (1,506)
      • custody status changedChange between filings · filing May 26, 2026
        custody of client assets (Item 9.A): no on the filing of 2026-04-01, yes on the filing of 2026-05-26
        peers: asset managers, $1B to $5B (1,506)
      What changed
      consecutive filings, newest first
      • Accounts · 0 to 3
        Apr 1, 2026 to May 26, 2026
      • Advisory employees · 1 to 10
        Apr 1, 2026 to May 26, 2026
      • Advisory activities · 1 to 2
        Apr 1, 2026 to May 26, 2026
      • Pooled vehicle clients · unset to 2.0
        Apr 1, 2026 to May 26, 2026
      • Assets in custody · unset to 106567265.0
        Apr 1, 2026 to May 26, 2026
      • Custody of client assets · false to true
        Apr 1, 2026 to May 26, 2026
      • Employees · 2 to 13
        Apr 1, 2026 to May 26, 2026
      • Other offices · 0 to 2
        Apr 1, 2026 to May 26, 2026
      • Private funds · unset to 2
        Apr 1, 2026 to May 26, 2026
      • Discretionary RAUM · $0 to $4.3B
        Apr 1, 2026 to May 26, 2026
      • Pooled vehicle RAUM · unset to 3490262577.0
        Apr 1, 2026 to May 26, 2026
      • RAUM · $0 to $4.3B
        Apr 1, 2026 to May 26, 2026
      • Related adviser · false to true
        Apr 1, 2026 to May 26, 2026
      Signals
      No event on the tape.
      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
      212-516-4765reportedpublic record, Form ADV, May 26, 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