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

F••••• • T••••• A•••• M••••••••• I••

Asset manager (funds and pooled vehicles)San Mateo, CaliforniaCRD 107033SEC 801-43915websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Mar 30, 2012 · 27 filings
SEC status approved since May 13, 1993
RAUM
$30B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
7.9%
$2.4B individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
30
11 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
27 filings and snapshots on the tape
RAUM$30B as of Mar 30, 2026
Mar 30, 2012$1.2B then
HNW client RAUM$392M as of Mar 30, 2026
Mar 28, 2018$180M then
State-registered IARs (5.B.3)1 as of Mar 30, 2026
Mar 30, 20120 then
Employees (5.A)30 as of Mar 30, 2026
Mar 28, 201319 then
Private funds1 as of Mar 29, 2017
Mar 30, 20121 then
RAUM +12% over the last fiscal year+23% a year over threeIARs 2 to 1
Practice profile
derived from the filing of Mar 30, 2026; every figure names its basis
Archetypes, each a printed rule
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$30BderivedRAUM over IAPD advisors; not a book size
Clients per advisor
5,756derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$2.0MderivedHNW RAUM over HNW clients
Average account
$4.9MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
5.8%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
30.0derivedItem 5.A over advisors
Advisors per office
0.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
+12%derivedbetween the last two annual amendments
Advisor growth, one year
-50%derivedItem 5.B.3 between annual amendments
Client growth, one year
+29%derived
Compensation
percentage of assets, fixed feesreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companiesreportedItem 5.G
Wrap fee program
participatesreportedItem 5.I
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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$25B84%
  • Individuals$2.0B6.7%
  • Charitable organizations$705M2.4%
  • Pension and profit-sharing plans$531M1.8%
  • State and municipal entities$520M1.7%
  • Corporations and businesses$454M1.5%
  • High-net-worth individuals$392M1.3%
  • Pooled investment vehicles$153M0.5%
  • Insurance companies$3.6M0.0%
  • Banks and thrifts$460,8590.0%
Individual clients
5,559reported
HNW clients
197reported
Pension plan clients
21reported
Charitable clients
75reported
Accounts
6,127reported
Financial planning clients
0reported
Wrap fee programs
$0 sponsored, $2.5B managedreported
Custody of client assets
noreported
Compensation
% of AUM, fixedreported
Class basis
private_client_share=0.08 fund_share=0.83 institutional_share=0.06 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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      B••••••••• E••••• M••••• N•••••• M••••• F•••• L•••no longer reportedHedge Fund$21.6M12Mar 30, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • F•••••• A•••• M••••••• · Co-Trustee Of F••••• R•••••••• Trust
        since 05/1998 · owns 5% to 10%
      • F•••••• R••••••• J•• · Board Member/Trustee Of F••••• R•••••••• Trust
        since 04/1993 · owns 5% to 10%
      • F•••••• T•••••• G••••• · Board Member/Partner/Director Of Sales, M•••••Ing & Client Service
        since 05/2000 · owns 10% to 25%
      • G••••••••• R••••• B•••••• · Board Member/Managing Partner/Portfolio Manager
        since 06/2014 · owns 10% to 25%
      • L••• R••••••• D•• · Board Member/Partner/Portfolio Manager
        since 11/2009 · owns 5% to 10%
      • P•••••• D••••• M•••••• · Board Member/Partner/Portfolio Manager
        since 11/2009 · owns 10% to 25%
      • S••••••• F••••••••• W•••••• · Board Member/Partner/Portfolio Manager
        since 01/1998 · owns 10% to 25%
      • S•••••••• G•••••• E••••• · Board Member/Partner/Head Of Sales, M•••••Ing & Client Service
        since 01/2013 · owns 5% to 10%
      • T•••••• R••••••• H• · Board Member/Principal
        since 01/1998 · owns 5% to 10%
      • T•••• Y••••• · Board Member/Partner/Head Of Risk Management & Investment Process Analyst
        since 07/2016 · owns 5% to 10%
      • V•••••••• F••••••• · Board Member/Partner/Head Of Trading Operations
        since 11/2009 · owns 5% to 10%
      • Z•••••• H••••• W•• · Board Member/Partner/Chief Financial, Chief Legal, And Chief Compliance Officer
        since 05/2006 · owns 5% to 10%
      • F•••••• A•••• M••••••• · Co-Trustee And Settlor
        since 05/1998 · owns F of F••••• R•••••••• T•••• ••••••••• R•••••• J•• F••••• • A••• M••••••• F••••••
      • F•••••• R••••••• J•• · Co-Trustee And Settlor
        since 05/1998 · owns F of F••••• R•••••••• T•••• ••••••••• R•••••• J•• F••••• • A••• M••••••• F••••••
      Entity owners
      • F••••• R•••••••• T•••• ••••••••• R•••••• J•• F••••• • A••• M••••••• F•••••• · Shareholder
        direct · owns 5% to 10%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      • Chicago, IL2 employees
      What changed
      consecutive filings, newest first
      • Accounts · 4,709 to 6,127
        Mar 27, 2025 to Mar 30, 2026
      • Charity clients · 50 to 75
        Mar 27, 2025 to Mar 30, 2026
      • Corporate clients · 166 to 235
        Mar 27, 2025 to Mar 30, 2026
      • HNW clients · 492 to 197
        Mar 27, 2025 to Mar 30, 2026
      • Individual clients · 3,970 to 5,559
        Mar 27, 2025 to Mar 30, 2026
      • Pension plan clients · 11 to 21
        Mar 27, 2025 to Mar 30, 2026
      • Pooled vehicle clients · 2 to 1
        Mar 27, 2025 to Mar 30, 2026
      • Employees · 28 to 30
        Mar 27, 2025 to Mar 30, 2026
      • State-registered IARs · 2 to 1
        Mar 27, 2025 to Mar 30, 2026
      • Discretionary RAUM · $27B to $30B
        Mar 27, 2025 to Mar 30, 2026
      • HNW RAUM · $1.1B to $392M
        Mar 27, 2025 to Mar 30, 2026
      • Individual RAUM · $907M to $2.0B
        Mar 27, 2025 to Mar 30, 2026
      • Pension RAUM · $238M to $531M
        Mar 27, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $176M to $153M
        Mar 27, 2025 to Mar 30, 2026
      • RAUM · $27B to $30B
        Mar 27, 2025 to Mar 30, 2026
      • Wrap assets (manager) · $2.1B to $2.5B
        Mar 27, 2025 to Mar 30, 2026
      • Accounts · 2,786 to 4,709
        Mar 27, 2024 to Mar 27, 2025
      • Advisory employees · 12 to 11
        Mar 27, 2024 to Mar 27, 2025
      • Charity clients · 38 to 50
        Mar 27, 2024 to Mar 27, 2025
      • Corporate clients · 117 to 166
        Mar 27, 2024 to Mar 27, 2025
      • HNW clients · 264 to 492
        Mar 27, 2024 to Mar 27, 2025
      • Individual clients · 2,339 to 3,970
        Mar 27, 2024 to Mar 27, 2025
      • Pension plan clients · 8 to 11
        Mar 27, 2024 to Mar 27, 2025
      • Employees · 27 to 28
        Mar 27, 2024 to Mar 27, 2025
      • Financial planning clients · 0 to 0
        Mar 27, 2024 to Mar 27, 2025
      • Discretionary RAUM · $20B to $27B
        Mar 27, 2024 to Mar 27, 2025
      • HNW RAUM · $878M to $1.1B
        Mar 27, 2024 to Mar 27, 2025
      • Individual RAUM · $633M to $907M
        Mar 27, 2024 to Mar 27, 2025
      • Pension RAUM · $311M to $238M
        Mar 27, 2024 to Mar 27, 2025
      • Pooled vehicle RAUM · $150M to $176M
        Mar 27, 2024 to Mar 27, 2025
      • RAUM · $20B to $27B
        Mar 27, 2024 to Mar 27, 2025
      • Wrap assets (manager) · $1.4B to $2.1B
        Mar 27, 2024 to Mar 27, 2025
      • Accounts · 2,440 to 2,786
        Mar 27, 2023 to Mar 26, 2024
      • Advisory employees · 14 to 12
        Mar 27, 2023 to Mar 26, 2024
      • Charity clients · 31 to 38
        Mar 27, 2023 to Mar 26, 2024
      • Corporate clients · 120 to 117
        Mar 27, 2023 to Mar 26, 2024
      • HNW clients · 182 to 264
        Mar 27, 2023 to Mar 26, 2024
      • Individual clients · 2,046 to 2,339
        Mar 27, 2023 to Mar 26, 2024
      • Pension plan clients · 46 to 8
        Mar 27, 2023 to Mar 26, 2024
      • Employees · 21 to 27
        Mar 27, 2023 to Mar 26, 2024
      Signals
      3 dated events
      • F••••• • T••••• A•••• M••••••••• I•• reported RAUM $27.1B, up 33% from $20.4B (2024-03-27 to 2025-03-27)
        Mar 27, 2025 · RAUM change · derived
      • F••••• • T••••• A•••• M••••••••• I•• reported RAUM $17.6B, up 59% from $11.1B (2021-03-22 to 2022-03-28)
        Mar 28, 2022 · RAUM change · derived
      • F••••• • T••••• A•••• M••••••••• I•• reported RAUM $9.8B, up 34% from $7.3B (2019-03-28 to 2020-03-30)
        Mar 30, 2020 · RAUM change · derived
      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
      Firm profile
      LINKEDIN.COM/COMPANY/F•••••T•••••reportedpublic record, Form ADV, Sep 18, 2026
      Website
      F•••••T•••••.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      650-931-1500reportedpublic record, Form ADV, Mar 30, 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