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Former SEC-registered adviser

D••••••• A••••••••• I••

Former SEC-registered adviserSanta Barbara, CaliforniaCRD 108603SEC 801-11453websiteIAPD
Latest filing Jul 12, 2017
First filing on the tape Mar 30, 2012 · 16 filings
RAUM
$24.2M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
2
registered through the firm on IAPD
RAUM per advisor
$12.1M
derived; firm RAUM over IAPD count
Employees
1
1 advisory (5.B.1)
Offices
n/a
beyond the principal office
Private funds
0
reported on Schedule D
History
16 filings and snapshots on the tape
RAUM$25.4M as of Mar 31, 2017
Mar 30, 2012$217M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2017
Mar 28, 20130 then
Employees (5.A)1 as of Mar 31, 2017
Mar 28, 20136 then
Private funds8 as of Mar 31, 2015
Mar 30, 20128 then
RAUM -90% over the last fiscal year-53% a year over threeIARs 0 to 1
Practice profile
derived from the filing of Jul 12, 2017; every figure names its basis
RAUM per advisor
$12.1MderivedRAUM 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
$4.0MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
0.5derivedItem 5.A over advisors
Advisors per office
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-89%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, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individualsreportedItem 5.G
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
  • 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)
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
6reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixed, performancereported
Class basis
absent from the latest SEC rosterderived
Advisors registered through the firm
2 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
A•••• C••••••• M••••Santa Barbara, CaSep 13, 201754 y1
N••••••• B••••• B•••Santa Barbara, Ca Aug 2, 202316 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      8 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      D••••••• G••••• F•••• L••no longer reportedOther Private Fund$6.1M11Mar 30, 2012
      D••••••• B••••••• F•••no longer reportedOther Private Fund$4.0M11Mar 30, 2012
      D••••••• A••••••••• L••no longer reportedOther Private Fund$2.8M11Mar 30, 2012
      D••••••• I••••••••• F•••• L••no longer reportedOther Private Fund$2.2M11Mar 30, 2012
      D••••••• M•••• M••••• F•••• L••no longer reportedOther Private Fund$749,31811Mar 30, 2012
      D•••••• P••••••• L•no longer reportedHedge Fund$556,97925,000Mar 30, 2012
      D••••••• G••••• E•• F•••• L••no longer reportedOther Private Fund$354,13911Mar 30, 2012
      D••••••• A••••••••• E•• F•••• L••no longer reportedOther Private Fund$263,46911Mar 30, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • M••••• A••••• C••••••• · President And Ccocontrol
        since 11/1974 · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Office movement
      IAPD branch city; joins and departures in 12 months
      OfficeAdvisorsJoinedLeftTeams outForming
      Santa Barbara, Ca · principal200
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • State-registered IARs · 0 to 1
        Jul 5, 2017 to Jul 10, 2017
      • Advisory employees · 0 to 1
        Jun 8, 2017 to Jun 26, 2017
      • Employees · 0 to 1
        Jun 8, 2017 to Jun 26, 2017
      • Accounts · 8 to 6
        Apr 28, 2017 to Jun 8, 2017
      • Advisory employees · 1 to 0
        Apr 28, 2017 to Jun 8, 2017
      • Employees · 1 to 0
        Apr 28, 2017 to Jun 8, 2017
      • Discretionary RAUM · $22.6M to $24.2M
        Apr 28, 2017 to Jun 8, 2017
      • Non-discretionary RAUM · $2.7M to $0
        Apr 28, 2017 to Jun 8, 2017
      • RAUM · $25.4M to $24.2M
        Apr 28, 2017 to Jun 8, 2017
      • Accounts · 198 to 8
        Mar 30, 2016 to Mar 31, 2017
      • Advisory employees · 2 to 1
        Mar 30, 2016 to Mar 31, 2017
      • Employees · 2 to 1
        Mar 30, 2016 to Mar 31, 2017
      • Discretionary RAUM · $236M to $22.6M
        Mar 30, 2016 to Mar 31, 2017
      • Non-discretionary RAUM · $310,263 to $2.7M
        Mar 30, 2016 to Mar 31, 2017
      • RAUM · $236M to $25.4M
        Mar 30, 2016 to Mar 31, 2017
      • Accounts · 210 to 198
        Mar 31, 2015 to Mar 30, 2016
      • Advisory employees · 4 to 2
        Mar 31, 2015 to Mar 30, 2016
      • Advisory activities · 2 to 1
        Mar 31, 2015 to Mar 30, 2016
      • Employees · 6 to 2
        Mar 31, 2015 to Mar 30, 2016
      • Financial planning clients · unset to 0
        Mar 31, 2015 to Mar 30, 2016
      • Private funds · 8 to unset
        Mar 31, 2015 to Mar 30, 2016
      • Discretionary RAUM · $189M to $236M
        Mar 31, 2015 to Mar 30, 2016
      • Non-discretionary RAUM · $0 to $310,263
        Mar 31, 2015 to Mar 30, 2016
      • RAUM · $189M to $236M
        Mar 31, 2015 to Mar 30, 2016
      • Accounts · 244 to 210
        Mar 31, 2014 to Mar 31, 2015
      • Discretionary RAUM · $229M to $189M
        Mar 31, 2014 to Mar 31, 2015
      • Non-discretionary RAUM · $4.6M to $0
        Mar 31, 2014 to Mar 31, 2015
      • RAUM · $233M to $189M
        Mar 31, 2014 to Mar 31, 2015
      • Accounts · 218 to 244
        Mar 28, 2013 to Mar 31, 2014
      • Discretionary RAUM · $206M to $229M
        Mar 28, 2013 to Mar 31, 2014
      • Non-discretionary RAUM · $4.3M to $4.6M
        Mar 28, 2013 to Mar 31, 2014
      • RAUM · $210M to $233M
        Mar 28, 2013 to Mar 31, 2014
      • Accounts · 234 to 218
        Mar 30, 2012 to Mar 28, 2013
      • Advisory employees · unset to 4.0
        Mar 30, 2012 to Mar 28, 2013
      • Advisory activities · 1 to 2
        Mar 30, 2012 to Mar 28, 2013
      • Assets in custody · 13560472.0 to unset
        Mar 30, 2012 to Mar 28, 2013
      • Custody of client assets · true to false
        Mar 30, 2012 to Mar 28, 2013
      • Employees · unset to 6.0
        Mar 30, 2012 to Mar 28, 2013
      • State-registered IARs · unset to 0.0
        Mar 30, 2012 to Mar 28, 2013
      • Discretionary RAUM · $213M to $206M
        Mar 30, 2012 to Mar 28, 2013
      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.
      How to reach
      public business contact points only, each with its source
      Website
      D•••••••.COMreportedpublic record, Form ADV, Apr 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
      Former SEC-registered adviserderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      $12.1Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026