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

J••••• • C••••••• L••

Independent wealth managerSan Francisco, CaliforniaCRD 107674SEC 801-12012websiteIAPD
Latest filing Aug 12, 2026
First filing on the tape Feb 7, 2012 · 33 filings
SEC status approved since Sep 1, 1976
RAUM
$1.2B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
98%
$1.1B individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
5
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
33 filings and snapshots on the tape
RAUM$1.2B as of Aug 12, 2026
Feb 7, 2012$264M then
HNW client RAUM$1.1B as of Aug 12, 2026
Mar 6, 2018$597M then
State-registered IARs (5.B.3)3 as of Aug 12, 2026
Feb 7, 20120 then
Employees (5.A)5 as of Aug 12, 2026
Mar 19, 20132 then
Private funds: no history
RAUM +5.2% over the last fiscal year+10.0% a year over threeIARs 3 to 3
Practice profile
derived from the filing of Aug 12, 2026; every figure names its basis
Archetypes, each a printed rule
  • Independent boutique · a wealth manager with no broker-dealer, bank or insurance affiliate, 2 to 25 advisors, one to three offices, no public reporting company control
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$385MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
83derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$4.9MderivedHNW RAUM over HNW clients
Average account
$1.4MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
2.1%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.7derivedItem 5.A over advisors
Advisors per office
3.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+5.2%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+1.6%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individualsreportedItem 5.G
Custody
$886M, 232 clientsreportedItem 9.A
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)
  • has custody of client cash or bank accounts (9.A.1.a)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$1.1B97%
  • Pension and profit-sharing plans$24.3M2.1%
  • Individuals$8.2M0.7%
Individual clients
23reported
HNW clients
227reported
Pension plan clients
9reported
Charitable clients
0reported
Accounts
809reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$886M for 232 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=0.98 fund_share=0.0 institutional_share=0.02 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
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • J•••••••• M•••• D•••• · Managing Membercontrol
    since 08/1988 · owns 50% to 75%
  • N•••••••• S••••• A•••• · Chief Compliance Officercontrol
    since 02/2021 · owns 10% to 25%
  • N•••••••• T•••••• W•••••• · Managing Membercontrol
    since 08/2002 · owns 25% to 50%
Related persons
Schedule D 7.A
No related person reported.
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 768 to 809
    Dec 3, 2025 to Feb 24, 2026
  • HNW clients · 224 to 227
    Dec 3, 2025 to Feb 24, 2026
  • Individual clients · 22 to 23
    Dec 3, 2025 to Feb 24, 2026
  • Pension plan clients · 6 to 9
    Dec 3, 2025 to Feb 24, 2026
  • Assets in custody · $880M to $886M
    Dec 3, 2025 to Feb 24, 2026
  • Discretionary RAUM · $1.1B to $1.2B
    Dec 3, 2025 to Feb 24, 2026
  • HNW RAUM · $1.1B to $1.1B
    Dec 3, 2025 to Feb 24, 2026
  • Individual RAUM · $7.9M to $8.2M
    Dec 3, 2025 to Feb 24, 2026
  • Pension RAUM · $13.4M to $24.3M
    Dec 3, 2025 to Feb 24, 2026
  • RAUM · $1.1B to $1.2B
    Dec 3, 2025 to Feb 24, 2026
  • Accounts · 738 to 768
    Feb 13, 2024 to Feb 20, 2025
  • HNW clients · 218 to 224
    Feb 13, 2024 to Feb 20, 2025
  • Individual clients · 21 to 22
    Feb 13, 2024 to Feb 20, 2025
  • Pension plan clients · 2 to 6
    Feb 13, 2024 to Feb 20, 2025
  • Assets in custody · $871M to $880M
    Feb 13, 2024 to Feb 20, 2025
  • Financial planning clients · unset to
    Feb 13, 2024 to Feb 20, 2025
  • Discretionary RAUM · $994M to $1.1B
    Feb 13, 2024 to Feb 20, 2025
  • HNW RAUM · $979M to $1.1B
    Feb 13, 2024 to Feb 20, 2025
  • Individual RAUM · $7.5M to $7.9M
    Feb 13, 2024 to Feb 20, 2025
  • Pension RAUM · $7.2M to $13.4M
    Feb 13, 2024 to Feb 20, 2025
  • RAUM · $994M to $1.1B
    Feb 13, 2024 to Feb 20, 2025
  • Accounts · 703 to 738
    Feb 16, 2023 to Feb 13, 2024
  • HNW clients · 213 to 218
    Feb 16, 2023 to Feb 13, 2024
  • Individual clients · 20 to 21
    Feb 16, 2023 to Feb 13, 2024
  • Assets in custody · $864M to $871M
    Feb 16, 2023 to Feb 13, 2024
  • Discretionary RAUM · $868M to $994M
    Feb 16, 2023 to Feb 13, 2024
  • HNW RAUM · $851M to $979M
    Feb 16, 2023 to Feb 13, 2024
  • Individual RAUM · $7.6M to $7.5M
    Feb 16, 2023 to Feb 13, 2024
  • Pension RAUM · $9.3M to $7.2M
    Feb 16, 2023 to Feb 13, 2024
  • RAUM · $868M to $994M
    Feb 16, 2023 to Feb 13, 2024
  • Accounts · 815 to 703
    Jun 8, 2022 to Feb 16, 2023
  • Advisory employees · 2 to 3
    Jun 8, 2022 to Feb 16, 2023
  • HNW clients · 189 to 213
    Jun 8, 2022 to Feb 16, 2023
  • Individual clients · 14 to 20
    Jun 8, 2022 to Feb 16, 2023
  • Pension plan clients · 3 to 2
    Jun 8, 2022 to Feb 16, 2023
  • Assets in custody · $717M to $864M
    Jun 8, 2022 to Feb 16, 2023
  • Employees · 4 to 5
    Jun 8, 2022 to Feb 16, 2023
  • State-registered IARs · 2 to 3
    Jun 8, 2022 to Feb 16, 2023
  • Discretionary RAUM · $1.1B to $868M
    Jun 8, 2022 to Feb 16, 2023
  • HNW RAUM · $1.0B to $851M
    Jun 8, 2022 to Feb 16, 2023
Signals
2 dated events
  • A•••• S•••• N••••••• (Chief Compliance Officer) appeared on Schedule A of J••••• • C••••••• L••
    Feb 5, 2021 · Control person joined · fact
  • J••••• • C• reported succeeding to the business of Another Adviser (Form ADV Item 4)
    Jan 6, 2017 · Succession (Item 4) · fact
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
Principal office phone
415-777-1617reportedpublic record, Form ADV, Aug 12, 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
Independent wealth managerderiveda 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