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F•••• P•••••• A•••••••• L•: registered adviser on the ria / wealth management graph | DFX Data Factory

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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 10b 100b

F•••• P•••••• A•••••••• L•

CRD 141823

EL SEGUNDO, CA

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Search this name across graphsid dfx:ria:7b7a98d0-8418-b566-b3a1-80c424986792

Data as of Jul 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 35
Dated events: 12
On other graphs: 1
Observed: Mar 30, 2012 to Jul 20, 2026
43 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

F•••• P•••••• A•••••••• L•

Private equity manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=0.97 institutional_share=0.03 related_bd=false related_bank=false bd_reps=18.0
Regulatory AUM: $32BItem 5.F on the latest filing (2026-07-20); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $32B
Private client RAUM: $1,057derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	F•••• reported	Status	Form D file
F•• G••••• O••••••••• F•••	Hedge Fund	$268M	Sep 9, 2024	67	Mar 30, 2012	reported	021-194349
F•• H•••••• F•••	Hedge Fund	$192M

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	F•••• seen	Last seen
A•••••• J••••• R••••••	DIRECTOR & PRESIDENT OF THE GENERAL PARTNER	A	yes	09/2006	Mar 30, 2012	Sep 9, 2024
B•••••••• D••••• S•••	DIRECTOR & CHIEF OPERATING OFFICER OF THE GENERAL PARTNER	Na	yes	08/2018	Mar 29, 2019

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
F•• G•• I•••	n/a	n/a	n/a	Y	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
LOS ANGELES	CA	United States	19	no
Norwalk	Ct	United States	1	no
Charlotte	Nc	United States	1	no
n/a	n/a	n/a	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 15 of 16

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$32B	$27B	19.8%	$24B	9.5%	73	72	17	11

Relationships

Advises (23)

→ F•• H•••••• O••••••• F•••• L•••Private fundHedge Fund, IA
Apr 1, 2013 to presentfactForm ADV
→ F•• S••••• O••••••• F••• I•• L••Private fundHedge Fund, IA
Mar 1, 2018 to presentfactForm ADV
→ F•• G••••• O••••••••• F•••Private fundHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ F•• S••••• O••••••• F•••• L••Private fund

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Aug 21, 2023
Control person left
Yale Nico Mizrahi (Partner) no longer on Schedule A of F•••• P•••••• A•••••••• L• (listed 2023-03-29, absent 2023-08-21)
Form ADVobserved 7 days ago
Occurred
Sep 23, 2022
Control person left
Hunter Thomas Atteberry (Partner) no longer on Schedule A of F•••• P•••••• A•••••••• L• (listed 2022-03-29, absent 2022-09-23)
Form ADVobserved 7 days ago
Occurred
Mar 29, 2022
Control person joined
Lake Edwin Setzler (Treasurer Of The General Partner) appeared on Schedule A of F•••• P•••••• A•••••••• L•
Form ADV

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7b7a98d0-8418-b566-b3a1-80c424986792
First observed: Mar 30, 2012
Last observed: Jul 20, 2026 2 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

2025	Mar 23, 2026	$32B	$32B	73	21	17	13	n/a
2024	Mar 27, 2025	$27B	$27B	72	20	11	18	n/a
2023	Mar 28, 2024	$25B	$25B	74	21	8	19	$1.3B
2022	Mar 29, 2023	$24B	$24B	77	24	11	25	$2.8B
2021	Mar 29, 2022	$30B	$30B	74	24	9	26	$3.1B
2020	Mar 30, 2021	$27B	$27B	77	26	12	26	$2.3B
2019	Mar 27, 2020	$32B	$32B	80	30	5	19	$2.6B
2018	Mar 29, 2019	$27B	$27B	76	31	4	18	$2.2B
2017	Mar 30, 2018	$34B	$34B	78	32	1	16	$2.6B
2016	Mar 30, 2017	$31B	$31B	75	31	n/a	12	$2.0B
2015	Mar 30, 2016	$29B	$29B	70	28	n/a	9	$1.4B
2014	Apr 1, 2015	$34B	$34B	75	30	n/a	9	$1.4B
2013	Mar 27, 2014	$28B	$28B	75	29	n/a	8	$1.3B
2012	Apr 1, 2013	$21B	$21B	69	25	n/a	8	$1.2B
2011	Mar 30, 2012	$18B	$18B	n/a	n/a	n/a	7	$921M