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

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RIA / WealthRegistered adviserformer SEC adviserleft the SEC rosterRAUM 100m 1b

A••••• C•••••• M••••••••• L••

CRD 153022

SAN FRANCISCO, CA

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Search this name across graphsid dfx:ria:b23ee27f-8856-95cf-b334-62d4c3779b54

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 7
On other graphs: 1
Observed: Aug 7, 2017 to Mar 26, 2024
13 observations

Across DFX

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

Venture Capitalidentity

A••••• C•••••• M••••••••• L••

Venture manager · shared crd

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $258MItem 5.F on the latest filing (2024-03-26); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $258M
Private client RAUM: $0derivedItem 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	First reported	Status	Form D file
A••••• C••••••• L•••	Hedge Fund	$170M	Mar 26, 2024	92	Apr 6, 2015	reported	021-382283
A••••• C•••••• L•• L•••	Other Private Fund	$87.6M

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
B••••• T•••• M••••••	CFO AND CCO	Na	yes	03/2016	Aug 7, 2017	Mar 26, 2024
B••••••• A•••• S••••	MANAGING DIRECTOR - HEAD OF INVESTMENTS	Na	yes	02/2021	Aug 7, 2017

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

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
2023	$258M	$443M	-41.8%	$599M	-24.5%	5	6	0	0

Relationships

Advises (3)

→ A••••• C••••••• L•••Private fundHedge Fund, IA
Apr 6, 2015 to presentfactForm ADV
→ A••••• C•••••• L•• L•••Private fundOther Private Fund, IA
Aug 7, 2017 to presentfactForm ADV
→ A••••• C•••••• S•••••• O••••••••• L•••Private fundHedge Fund, IA
Mar 31, 2021 to presentfactForm ADV

Owns (4)

Dated events

Occurred
May 2, 2025
Left the SEC roster
A••••• C•••••• M••••••••• L•• no longer on the SEC adviser roster (last listed 2025-03-06, RAUM $257.6M)
Form ADVobserved 6 days ago
$258M
Occurred
Mar 26, 2024
Regulatory AUM changed
A••••• C•••••• M••••••••• L•• reported RAUM $257.6M, down 42% from $442.5M (2023-03-30 to 2024-03-26)
Form ADVobserved 6 days ago
$-185M
Occurred
Mar 30, 2023
Regulatory AUM changed
A••••• C•••••• M••••••••• L•• reported RAUM $442.5M, down 40% from $737.2M (2022-03-31 to 2023-03-30)
Form ADVobserved 6 days ago
$-295M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b23ee27f-8856-95cf-b334-62d4c3779b54
First observed: Aug 7, 2017
Last observed: Mar 26, 2024 30 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.