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

M••••••• I••••••••• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)San Francisco, CaliforniaCRD 106054SEC 801-52871websiteIAPD
Latest filing Jul 29, 2026
First filing on the tape Mar 29, 2012 · 33 filings
SEC status approved since Oct 4, 1996
RAUM
$6.6B
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
83
22 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
2
reported on Schedule D
History
33 filings and snapshots on the tape
RAUM$6.6B as of Jul 29, 2026
Mar 29, 2012$15B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jul 29, 2026
Mar 29, 20120 then
Employees (5.A)83 as of Jul 29, 2026
Mar 28, 2013103 then
Private funds2 as of Jul 29, 2026
Mar 29, 20122 then
RAUM -3.4% over the last fiscal year-20% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jul 29, 2026; every figure names its basis
Archetypes, each a printed rule
  • b••• affiliated · Item 7.A.6 or 7.A.7 (bank or trust company affiliate) and a bank, bancorp or trust company as a 50 percent or greater owner on Schedule A
  • PE backed · a Schedule A entity owner at 25 percent or more whose exact legal name is a PE fund vehicle or a classified PE sponsor on the DFX private equity graph
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
$175MderivedRAUM 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
-3.4%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 assetsreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companiesreportedItem 5.G
Custody
$100M, 1 clientsreportedItem 9.A
Ownership
a PE fund or sponsor is a 25 percent or greater owner on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • 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)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$5.1B77%
  • Pooled investment vehicles$1.5B23%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
38reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$100M for 1 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=false bd_reps=9.0derived
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
      5 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • A•••••• J••••• C••••• · Chief Executive Officer/Director/Membercontrol
        since 06/2022 · owns less than 5%
      • D•••• S••••• D•••• · General Counsel/Secretary/Membercontrol
        since 07/2022 · owns less than 5%
      • D•••• C••••••••• M• · Chairman/Directorcontrol
        since 04/2024 · owns less than 5%
      • H••••••• M•••• W••• · Membercontrol
        since 04/2009 · owns 5% to 10%
      • K•••• J•••• D•••• · Global Head Of Risk And Compliance/Chief Compliance Officer/Membercontrol
        since 08/2017 · owns less than 5%
      • L•••••• J••••••• D••• · Directorcontrol
        since 01/2011 · owns less than 5%
      • M•••••••• G•••••• P••• · Director/Membercontrol
        since 04/2009 · owns 5% to 10%
      • N••••••••• T•••••• · Chief Financial Officercontrol
        since 01/2020 · owns less than 5%
      • S•••• N••••••• · Directorcontrol
        since 04/2023 · owns less than 5%
      • S••••• D••••••• C• · Director/Membercontrol
        since 04/2021 · owns less than 5%
      • T•••••• S••• · Chief Investment Officer/Membercontrol
        since 01/2024 · owns less than 5%
      • M•••••••• D••••••• K• · Member
        since 01/2023 · owns 5% to 10%
      Entity owners
      • F••• I•• U•• L•• · Sole General Partner
        indirect · owns 75% or more of L••••• M•••••• E••••• A••••••• I•• L•
      • L••••• M•••••• E••••• A•••••• I•• L• · Sole General Partner
        indirect · owns F of M••• I••••••••• P••••••••• L•
      • L••••• M•••••• E••••• A••••••• I•• L• · Sole General Partner
        indirect · owns F of L••••• M•••••• E••••• P••••••• I•• L•
      • L••••• M•••••• E••••• P••••••• I•• L• · Sole Managing Member
        indirect · owns 50% to 75% of L• M••••••• H••••••• I•• L••
      • L••••• M•••••• E••••• P••••••• I•••• L• · Sole S••••Holder
        indirect · owns 75% or more of M••• I••••••••• H••••••• I•••
      • L••••• M•••••• H••••••• L•• · Sole Managing Member
        indirect · owns 75% or more of L••••• M•••••• P••••••• L••
      • L••••• M•••••• P••••••• L•• · Sole Managing Member
        indirect · owns 75% or more of F••• I•• U•• L••
      • M••• I••••••••• H••••••• I••• · Sole L•••••• Partner
        indirect · owns 75% or more of M••• I••••••••• P••••••••• L•
      • M••• I••••••••• P••••••••• L• · Sole Managing Member
        indirect · owns 75% or more of L• M••••••• H••••••• I•••• L••
      • M••••• F•••••••• G••••• I••• · Parent
        indirect · owns 75% or more of M••••• B•••• L••• · public reporting company
      • R•••• B••• O• C••••• · Parent
        indirect · owns 75% or more of R•• U•• H••••• C••••••••• · public reporting company
      • L• M••••••• H••••••• I•• L•• · Member
        direct · owns 10% to 25%
      • L• M••••••• H••••••• I•••• L•• · Member
        direct · owns 5% to 10%
      • M••••• B•••• L••• · Member
        direct · owns 10% to 25%
      • R•• U•• H••••• C••••••••• · Member
        direct · owns 10% to 25%
      Related persons
      Schedule D 7.A
      • M••••••• G••••• I•••••••• •••• K•••• L••••••
        broker-dealerinvestment advisery
      • M••••••• G••••• I•••••••• ••• L••
        investment advisery
      Offices
      Schedule D 1.F, the 25 largest
      • Admiralty, Hong Kong7 employees
      • Shanghai, China2 employees
      • Jersey City, NJ1 employees
      What changed
      consecutive filings, newest first
      • Accounts · 45 to 38
        Oct 31, 2025 to Mar 31, 2026
      • Advisory employees · 30 to 22
        Oct 31, 2025 to Mar 31, 2026
      • BD registered reps · 16 to 9
        Oct 31, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 19 to 14
        Oct 31, 2025 to Mar 31, 2026
      • Assets in custody · $101M to $100M
        Oct 31, 2025 to Mar 31, 2026
      • Employees · 104 to 83
        Oct 31, 2025 to Mar 31, 2026
      • Private funds · 3 to 2
        Oct 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $6.9B to $6.6B
        Oct 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $1.4B to $1.5B
        Oct 31, 2025 to Mar 31, 2026
      • RAUM · $6.9B to $6.6B
        Oct 31, 2025 to Mar 31, 2026
      • Financial planning clients · unset to
        Mar 31, 2025 to May 7, 2025
      • Accounts · 44 to 45
        Dec 2, 2024 to Mar 31, 2025
      • Advisory employees · 33 to 30
        Dec 2, 2024 to Mar 31, 2025
      • BD registered reps · 21 to 16
        Dec 2, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 20 to 19
        Dec 2, 2024 to Mar 31, 2025
      • Assets in custody · $133M to $101M
        Dec 2, 2024 to Mar 31, 2025
      • Employees · 123 to 104
        Dec 2, 2024 to Mar 31, 2025
      • Other offices · 3 to 2
        Dec 2, 2024 to Mar 31, 2025
      • Private funds · 4 to 3
        Dec 2, 2024 to Mar 31, 2025
      • Discretionary RAUM · $9.3B to $6.9B
        Dec 2, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $1.9B to $1.4B
        Dec 2, 2024 to Mar 31, 2025
      • RAUM · $9.3B to $6.9B
        Dec 2, 2024 to Mar 31, 2025
      • Accounts · 40 to 44
        Feb 2, 2024 to Mar 28, 2024
      • Advisory employees · 39 to 33
        Feb 2, 2024 to Mar 28, 2024
      • BD registered reps · 25 to 21
        Feb 2, 2024 to Mar 28, 2024
      • Assets in custody · $142M to $133M
        Feb 2, 2024 to Mar 28, 2024
      • Employees · 153 to 123
        Feb 2, 2024 to Mar 28, 2024
      • Discretionary RAUM · $13B to $9.3B
        Feb 2, 2024 to Mar 28, 2024
      • Pooled vehicle RAUM · $2.4B to $1.9B
        Feb 2, 2024 to Mar 28, 2024
      • RAUM · $13B to $9.3B
        Feb 2, 2024 to Mar 28, 2024
      • Accounts · 34 to 40
        Jul 7, 2022 to Mar 31, 2023
      • Advisory employees · 37 to 39
        Jul 7, 2022 to Mar 31, 2023
      • BD registered reps · 21 to 25
        Jul 7, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 17 to 20
        Jul 7, 2022 to Mar 31, 2023
      • Assets in custody · $116M to $142M
        Jul 7, 2022 to Mar 31, 2023
      • Other offices · 2 to 3
        Jul 7, 2022 to Mar 31, 2023
      • Private funds · 3 to 4
        Jul 7, 2022 to Mar 31, 2023
      • Discretionary RAUM · $25B to $13B
        Jul 7, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $3.6B to $2.4B
        Jul 7, 2022 to Mar 31, 2023
      • RAUM · $25B to $13B
        Jul 7, 2022 to Mar 31, 2023
      Signals
      34 dated events
      • M••••••• I••••••••• C•••••• M••••••••• L•• reported RAUM $6.9B, down 26% from $9.3B (2024-12-02 to 2025-03-31)
        Mar 31, 2025 · RAUM change · derived
      • M Christopher Doll (Chairman/Director) appeared on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L••
        May 20, 2024 · Control person joined · fact
      • J. Christopher Carey (Chairman/Director) no longer on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L•• (listed 2024-03-28, absent 2024-05-20)
        May 20, 2024 · Control person left · inference
      • M••••••• I••••••••• C•••••• M••••••••• L•• reported RAUM $9.3B, down 28% from $13.0B (2024-02-02 to 2024-03-28)
        Mar 28, 2024 · RAUM change · derived
      • S••• N••••••• (Director) appeared on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L••
        Feb 2, 2024 · Control person joined · fact
      • S••• T••••• (Chief Investment Officer/Member) appeared on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L••
        Feb 2, 2024 · Control person joined · fact
      • James Robert Horrocks (Chief Investment Officer/Member) no longer on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L•• (listed 2023-03-31, absent 2024-02-02)
        Feb 2, 2024 · Control person left · inference
      • Thomas John Hyland (Director/Member) no longer on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L•• (listed 2023-03-31, absent 2024-02-02)
        Feb 2, 2024 · Control person left · inference
      • Nmn Masamichi Ishikawa (Director) no longer on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L•• (listed 2023-03-31, absent 2024-02-02)
        Feb 2, 2024 · Control person left · inference
      • M••••••• I••••••••• C•••••• M••••••••• L•• reported RAUM $13.0B, down 49% from $25.2B (2022-07-07 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • Walter David Monroe (General Counsel/Secretary/Member) no longer on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L•• (listed 2022-07-07, absent 2023-03-31)
        Mar 31, 2023 · Control person left · inference
      • Deepa Damre Smith (General Counsel/Secretary/Member) appeared on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L••
        Mar 31, 2023 · Control person joined · fact
      • John William Hackett (Chief Executive Officer/Director/Member) no longer on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L•• (listed 2022-03-31, absent 2022-07-07)
        Jul 7, 2022 · Control person left · inference
      • Cooper James Abbott (Chief Executive Officer/Director/Member) appeared on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L••
        Jul 7, 2022 · Control person joined · fact
      • Nmn Masamichi Ishikawa (Director) appeared on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L••
        Mar 30, 2021 · Control person joined · fact
      • C Deborah Segal (Director) appeared on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L••
        Mar 30, 2021 · Control person joined · fact
      • Goji Fujishiro (Director) no longer on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L•• (listed 2020-05-29, absent 2021-03-30)
        Mar 30, 2021 · Control person left · inference
      • Ming Yu Wang (Global Chief Investment Officer/President) no longer on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L•• (listed 2020-05-29, absent 2021-03-30)
        Mar 30, 2021 · Control person left · inference
      • Theresa Noriega-Lum (Chief Financial Officer) appeared on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L••
        Mar 30, 2020 · Control person joined · fact
      • Ming Yu Wang (Global Chief Investment Officer/President) appeared on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L••
        Mar 30, 2020 · Control person joined · fact
      • Sharat Shroff (Portfolio Manager / Member) no longer on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L•• (listed 2019-12-17, absent 2020-03-30)
        Mar 30, 2020 · Control person left · inference
      • Alexander David Hartley (Chief Financial Officer/Member) no longer on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L•• (listed 2019-12-17, absent 2020-03-30)
        Mar 30, 2020 · Control person left · inference
      • Lee Frank Wheeler (Global Head Of Distribution/Member) no longer on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L•• (listed 2019-12-17, absent 2020-03-30)
        Mar 30, 2020 · Control person left · inference
      • Megan Lindsay Wright (Global Chief Operating Officer) no longer on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L•• (listed 2019-12-17, absent 2020-03-30)
        Mar 30, 2020 · Control person left · inference
      • Megan Lindsay Wright (Global Chief Operating Officer) appeared on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L••
        Aug 12, 2019 · Control person joined · fact
      • Thomas John Hyland (Director) appeared on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L••
        Aug 12, 2019 · Control person joined · fact
      • J. Christopher Carey (Director) appeared on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L••
        Aug 12, 2019 · Control person joined · fact
      • Edward James Walter (Head Of Investment Operations/Member) no longer on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L•• (listed 2019-06-13, absent 2019-08-12)
        Aug 12, 2019 · Control person left · inference
      • Eugene Bill Sappington (Director) no longer on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L•• (listed 2019-06-13, absent 2019-08-12)
        Aug 12, 2019 · Control person left · inference
      • Eugene Bill Sappington (Director) appeared on Schedule A of M••••••• I••••••••• C•••••• M••••••••• L••
        Mar 29, 2019 · Control person joined · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      H••••://M•••••••A•••.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      415-788-7553reportedpublic record, Form ADV, Jul 29, 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