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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Former SEC-registered adviser

L••••• M••••••••• C• I••

Former SEC-registered adviserNewport Beach, CaliforniaCRD 107995SEC 801-55473IAPD
Latest filing May 16, 2013
First filing on the tape Feb 14, 2012 · 6 filings
RAUM
$3.4M
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
4
3 advisory (5.B.1)
Offices
n/a
beyond the principal office
Private funds
0
reported on Schedule D
History
6 filings and snapshots on the tape
RAUM$147M as of Feb 5, 2013
Feb 14, 2012$160M then
HNW client RAUM: no history
State-registered IARs (5.B.3): 3
Employees (5.A): 4
Private funds: no history
RAUM -98% over the last fiscal year
Practice profile
derived from the filing of May 16, 2013; every figure names its basis
RAUM per advisor
$1.1MderivedRAUM 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
$851,962derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.3derivedItem 5.A over advisors
Advisors per office
1.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
-8.3%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 assets, hourly, otherreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutionsreportedItem 5.G
Ownership
controlled by a public reporting companyderived
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)
  • controlled by a public reporting company (10.A)
Where the RAUM sits
Form ADV Item 5.D, latest filing
This filing has no Item 5.D breakdown (filings before 2017 reported ranges, not amounts).
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, hourlyreported
Class basis
absent from the latest SEC rosterderived
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
  • A••••••• S•••••• B•••• · Presidentcontrol
    since 10/2012 · owns less than 5%
  • W••••• C••••••••• M•••• · Chief Compliance Officercontrol
    since 02/2013 · owns less than 5%
  • W••••• T•••• R•••••• · Presidentcontrol
    since 10/2012 · owns less than 5%
  • A••••••• S•••••• B•••• · Managing Member/Chief Compliance Officercontrol
    since 10/2012 · owns 50% to 75% of A•••• C•••• I••••••••• L••
  • W••••• T•••• R•••••• · Managing Membercontrol
    since 10/2012 · owns 50% to 75% of A•••• C•••• I••••••••• L••
  • L•••••• N•••••• H•••• · Vice President Of Investments
    since 10/2012 · owns less than 5%
Entity owners
  • A•••• C•••• I••••••••• L•• · Owns 100% Of L••••• Management Company, Inc.
    direct · owns 75% or more
Related persons
Schedule D 7.A
Offices
Schedule D 1.F, the 25 largest
  • Cupertino, CA
What changed
consecutive filings, newest first
  • Accounts · 386 to 4
    Feb 7, 2013 to May 16, 2013
  • Discretionary RAUM · $145M to $3.4M
    Feb 7, 2013 to May 16, 2013
  • Non-discretionary RAUM · $1.5M to $0
    Feb 7, 2013 to May 16, 2013
  • RAUM · $147M to $3.4M
    Feb 7, 2013 to May 16, 2013
  • BD registered reps · 1 to 0
    Feb 5, 2013 to Feb 7, 2013
  • Accounts · 182 to 386
    Nov 15, 2012 to Feb 5, 2013
  • Advisory employees · 4 to 3
    Nov 15, 2012 to Feb 5, 2013
  • BD registered reps · 0 to 1
    Nov 15, 2012 to Feb 5, 2013
  • Employees · 9 to 4
    Nov 15, 2012 to Feb 5, 2013
  • Insurance-licensed employees · 3 to 0
    Nov 15, 2012 to Feb 5, 2013
  • Financial planning clients · 1-10 to 0
    Nov 15, 2012 to Feb 5, 2013
  • HQ city · CUPERTINO to NEWPORT BEACH
    Nov 15, 2012 to Feb 5, 2013
  • State-registered IARs · 4 to 3
    Nov 15, 2012 to Feb 5, 2013
  • Discretionary RAUM · $145M to $145M
    Nov 15, 2012 to Feb 5, 2013
  • Non-discretionary RAUM · $1.0M to $1.5M
    Nov 15, 2012 to Feb 5, 2013
  • RAUM · $146M to $147M
    Nov 15, 2012 to Feb 5, 2013
  • Accounts · 243 to 182
    Aug 3, 2012 to Nov 15, 2012
  • Advisory employees · unset to 4.0
    Aug 3, 2012 to Nov 15, 2012
  • Advisory activities · 4 to 3
    Aug 3, 2012 to Nov 15, 2012
  • Employees · unset to 9.0
    Aug 3, 2012 to Nov 15, 2012
  • Insurance-licensed employees · 0 to 3
    Aug 3, 2012 to Nov 15, 2012
  • State-registered IARs · unset to 4.0
    Aug 3, 2012 to Nov 15, 2012
  • Discretionary RAUM · $140M to $145M
    Aug 3, 2012 to Nov 15, 2012
  • Non-discretionary RAUM · $20.0M to $1.0M
    Aug 3, 2012 to Nov 15, 2012
  • RAUM · $160M to $146M
    Aug 3, 2012 to Nov 15, 2012
  • Related adviser · false to true
    Aug 3, 2012 to Nov 15, 2012
Signals
No event on the tape.
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
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
Former SEC-registered adviserderiveda 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