DFX Intelligence

Data Factory

RIA / WealthRegistered adviserindependent wealth managerSEC registeredRAUM 1b 10b

SIVIA CAPITAL PARTNERS, LLC

CRD 170413

MILL VALLEY, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ae30ccd4-24bb-c027-8d8c-fac96a0dc32e

Data as of Jun 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 5
On other graphs: 2
Observed: Jan 30, 2014 to Jun 24, 2026
29 observations

Across DFX

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

Private Equityidentity

Sivia Capital Partners, LLC

Intermediary · shared crd

Independent Sponsorsidentity

Sivia Capital Partners, LLC

Capital provider to sponsors · shared crd

Facts

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

Firm class: independent wealth managerderivedprivate_client_share=1.0 fund_share=0.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $1.2BItem 5.F on the latest filing (2026-06-24); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.2B
Private client RAUM: $1.2BderivedItem 5.D individuals plus high net worth individuals
Private client share: 100%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 2
RAUM per advisor: $619Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 5
Advisory employees: 2
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 521
Individual clients: 1
High net worth clients: 54
Private funds: 1Schedule D 7.B(1)
Custody, client assets: $101M
SEC number: 801-79173
CRD: 170413
Filings on the tape: 29
First filed: Jan 30, 2014
Latest filed: Jun 24, 2026
Organised: Limited Liability Company, DE
Website: siviacapital.com

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
COREY BLAKE SAFT	Certified Financial Planner	Mill Valley, CA	9	13	1	no
CHRISTIAN MEJIA	n/a	MILL VALLEY, CA	5	10	2	no

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	First reported	Status	Form D file
ONTHENS MSR I MASTER FUND, LP	n/a	$192,866	Jun 24, 2026	1	Jun 24, 2026	reported	n/a

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	First seen	Last seen
SAFT, COREY, BLAKE	MANAGING MEMBER - CCO	E	yes	06/2020	Jun 24, 2026	Jun 24, 2026

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

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 30, 2026	$1.2B	$1.2B	5	2	0	1	n/a
2024	Mar 24, 2025	$641M	$617M	4	2	0	n/a	n/a
2023	Mar 29, 2024	$513M	$487M	3	2	0	n/a	n/a
2022	Mar 31, 2023	$366M	$366M	3	2	0	n/a	n/a
2021	Mar 15, 2022	$323M	$323M	2	2	0	n/a	n/a
2020	Mar 31, 2021	$274M	$274M	2	1	0	n/a	n/a
2019	Mar 20, 2020	$165M	$165M	3	2	0	n/a	n/a
2018	Mar 27, 2019	$133M	$133M	2	2	0	n/a	n/a
2017	Mar 29, 2018	$118M	$118M	2	2	0	n/a	n/a
2016	Mar 30, 2017	$57.6M	$57.6M	3	2	n/a	n/a	n/a
2015	Mar 30, 2016	$49.6M	$49.6M	3	1	n/a	n/a	n/a
2014	Mar 31, 2015	$111M	$36.3M	4	1	n/a	n/a	n/a

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

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	$1.2B	$641M	93.3%	$366M	50.1%	5	4	0	0

Relationships

Registered with (2)

← CHRISTIAN MEJIAAdvisorregistration: current employment
Apr 12, 2021 to presentfactForm ADV
← COREY BLAKE SAFTAdvisorregistration: current employment
Mar 14, 2017 to presentfactForm ADV

Affiliated with (2)

← SIVIA CAPITAL INVESTMENTS, LLCRegistered adviserother investment adviser, common control
factForm ADV
← PINE CAPITAL MANAGEMENT, LLCRegistered adviserother investment adviser, common control
factForm ADV

Controls (1)

← SAFT, COREY, BLAKEOwnerMANAGING MEMBER - CCO, ownership code E, individual
Mar 30, 2017 to Mar 29, 2024factForm ADV

Dated events

Occurred
Mar 30, 2026
Regulatory AUM changed
Sivia Capital Partners, Llc reported RAUM $1.2B, up 93% from $640.8M (2025-09-11 to 2026-03-30)
Form ADVobserved 4 days ago
$598M
Occurred
Mar 29, 2024
Regulatory AUM changed
Sivia Capital Partners, Llc reported RAUM $512.9M, up 40% from $366.1M (2023-08-28 to 2024-03-29)
Form ADVobserved 4 days ago
$147M
Occurred
Mar 31, 2021
Regulatory AUM changed
Sivia Capital Partners, Llc reported RAUM $274.0M, up 66% from $165.3M (2020-10-27 to 2021-03-31)
Form ADVobserved 4 days ago
$109M
Occurred
Jun 30, 2020
Control person left
Fereidoon Benjamin Mahdavi (Managing Member) no longer on Schedule A of Sivia Capital Partners, Llc (listed 2020-03-20, absent 2020-06-30)
Form ADVobserved 4 days ago
Occurred
Jan 30, 2014
First Form ADV filing
Sivia Capital Partners, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ae30ccd4-24bb-c027-8d8c-fac96a0dc32e
First observed: Jan 30, 2014
Last observed: Jun 24, 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.

SIVIA CAPITAL PARTNERS, LLC

CRD 170413

MILL VALLEY, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ae30ccd4-24bb-c027-8d8c-fac96a0dc32e

Data as of Jun 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:07 AM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

COREY BLAKE SAFT

Certified Financial Planner

Mill Valley, CA

CHRISTIAN MEJIA

n/a

MILL VALLEY, CA

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

ONTHENS MSR I MASTER FUND, LP

n/a

$192,866

Jun 24, 2026

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

SAFT, COREY, BLAKE

MANAGING MEMBER - CCO

yes

06/2020

Jun 24, 2026

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$1.2B

n/a

2024

Mar 24, 2025

$641M

$617M

n/a

2023

Mar 29, 2024

$513M

$487M

n/a

2022

Mar 31, 2023

$366M

n/a

2021

Mar 15, 2022

$323M

n/a

2020

Mar 31, 2021

$274M

n/a

2019

Mar 20, 2020

$165M

n/a

2018

Mar 27, 2019

$133M

n/a

2017

Mar 29, 2018

$118M

n/a

2016

Mar 30, 2017

$57.6M

n/a

2015

Mar 30, 2016

$49.6M

n/a

2014

Mar 31, 2015

$111M

$36.3M

n/a

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$1.2B

$641M

93.3%

$366M

50.1%