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

A•• R•••••••• I••••••••• M••••••••• L••

Former SEC-registered adviserOrinda, CaliforniaCRD 109077SEC 801-56080IAPD
Latest filing Mar 30, 2021
First filing on the tape Jan 31, 2012 · 33 filings
RAUM
$22B
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
31 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
$15.6M gross assets
History
33 filings and snapshots on the tape
RAUM$22B as of Mar 30, 2021
Jan 31, 2012$283M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2021
Mar 28, 20130 then
Employees (5.A)83 as of Mar 30, 2021
Mar 28, 2013134 then
Private funds1 as of Mar 30, 2021
Jan 31, 20121 then
RAUM +7.9% over the last fiscal year-0.4% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 2021; every figure names its basis
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
$252MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.6%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+7.9%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 companies, otherreportedItem 5.G
Custody
$15.6M, 1 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
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • 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
  • Other investment advisers$22B97%
  • Investment companies$413M1.9%
  • Pension and profit-sharing plans$127M0.6%
  • Pooled investment vehicles$31.3M0.1%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
2reported
Charitable clients
n/areported
Accounts
88reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$15.6M for 1 clientsreported
Compensation
% of AUMreported
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
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      3 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • A••••• M•••••••• •• M••••• N•••• · Directorcontrol
        since 03/2020 · owns less than 5%
      • D•••••• M•••••• H•••• · Head Of Risk Managementcontrol
        since 01/2014 · owns less than 5%
      • F••••••• P•••• N•• · Head Of R•••••••• Equities & Chief Executive Officer, Directorcontrol
        since 03/2020 · owns less than 5%
      • G••••• A••••••• · Head Of Investment, Apac (No M••••• N•••)control
        since 03/2020 · owns less than 5%
      • K••• S•••••• S••• H•• · Chief Legal Officercontrol
        since 04/2012 · owns less than 5%
      • P•••••• B•••• · Chief Technology Officercontrol
        since 03/2011 · owns less than 5%
      • Q•••••••• K••••• A••••• · Interim Chief Financial Officercontrol
        since 03/2021 · owns less than 5%
      • S•••• C••••• J••• · Chief Compliance Officercontrol
        since 04/2012 · owns less than 5%
      • S••••• D••••• L••••••• · Head Of Trading & Administrative Officercontrol
        since 03/2014 · owns less than 5%
      • S••••• G•••••• Z•• · Chief Investment Officercontrol
        since 01/2019 · owns less than 5%
      • S•••••• H•••• •• M••••• N•••• · Director And Chairman, Axa Im Global Head Of Axa Im Corecontrol
        since 03/2020 · owns less than 5%
      • W••••• J•••••••• •• M••••• N•••• · Head Of Investment Strategy & Researchcontrol
        since 03/2020 · owns less than 5%
      Entity owners
      • A•• R•••••••• G•••• L•• · Member
        direct · owns 75% or more
      • A•• I• U• G•••• H•••••• I••• · Member
        indirect · owns 75% or more of A•• R•••••••• G•••• L••
      • A•• I••••••••• M••••••• S••• · Shareholder
        indirect · owns 75% or more of A•• I• U• G•••• H•••••• I•••
      • A•• S• · Shareholder
        indirect · owns 75% or more of Axa Investment Managers Sa
      Related persons
      Schedule D 7.A
      • A•• F•••• M••••••••• S•••
        investment advisern
      • A•• I••••••••• M••••••• A••• ••••••••• L•••
        investment advisern
      • Axa Investment Managers US Inc
        investment adviserbankpooled vehicle sponsornRAUM $79B
      • A•• I••••••••• M••••••• J•••• L•••
        investment advisern
      • A•• I••••••••• M••••••• P••••• S•••
        investment adviserpooled vehicle sponsorn
      • A•• I••••••••• M••••••• U• L••••••
        investment adviserpooled vehicle sponsorn
      • A•• R•••••••• I••••••••• M••••••••• A••• P•••••• L••••••
        investment adviserpooled vehicle sponsorn
      • A•• R•••••••• M••••••••• I•••••• L•••
        pooled vehicle sponsorn
      • A••• S•••
        real estatey
      Advisers that list A•• R•••••••• I••••••••• M••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 90 to 88
        Mar 27, 2020 to Mar 30, 2021
      • Advisory employees · 35 to 31
        Mar 27, 2020 to Mar 30, 2021
      • Assets in custody · $94.8M to $15.6M
        Mar 27, 2020 to Mar 30, 2021
      • Employees · 96 to 83
        Mar 27, 2020 to Mar 30, 2021
      • Discretionary RAUM · $21B to $22B
        Mar 27, 2020 to Mar 30, 2021
      • Non-discretionary RAUM · $21.5M to $0
        Mar 27, 2020 to Mar 30, 2021
      • Pension RAUM · $133M to $127M
        Mar 27, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $110M to $31.3M
        Mar 27, 2020 to Mar 30, 2021
      • RAUM · $21B to $22B
        Mar 27, 2020 to Mar 30, 2021
      • Employees · 119 to 96
        Mar 22, 2019 to Mar 27, 2020
      • Accounts · 91 to 90
        Mar 22, 2019 to Mar 27, 2020
      • Advisory employees · 56 to 35
        Mar 22, 2019 to Mar 27, 2020
      • Pension plan clients · 3 to 2
        Mar 22, 2019 to Mar 27, 2020
      • Discretionary RAUM · $18B to $21B
        Mar 22, 2019 to Mar 27, 2020
      • Non-discretionary RAUM · $978M to $21.5M
        Mar 22, 2019 to Mar 27, 2020
      • Pension RAUM · $1.1B to $133M
        Mar 22, 2019 to Mar 27, 2020
      • Pooled vehicle RAUM · $91.2M to $110M
        Mar 22, 2019 to Mar 27, 2020
      • RAUM · $19B to $21B
        Mar 22, 2019 to Mar 27, 2020
      • Related broker-dealer · true to false
        Mar 22, 2019 to Mar 27, 2020
      • Assets in custody · $78.3M to $94.8M
        Mar 27, 2020 to Mar 27, 2020
      • Accounts · 92 to 91
        Jan 29, 2019 to Mar 22, 2019
      • Advisory employees · 50 to 56
        Jan 29, 2019 to Mar 22, 2019
      • Pension plan clients · 2 to 3
        Jan 29, 2019 to Mar 22, 2019
      • Assets in custody · $31.8M to $78.3M
        Jan 29, 2019 to Mar 22, 2019
      • Employees · 118 to 119
        Jan 29, 2019 to Mar 22, 2019
      • Discretionary RAUM · $22B to $18B
        Jan 29, 2019 to Mar 22, 2019
      • Non-discretionary RAUM · $0 to $978M
        Jan 29, 2019 to Mar 22, 2019
      • Pension RAUM · $174M to $1.1B
        Jan 29, 2019 to Mar 22, 2019
      • Pooled vehicle RAUM · $46.3M to $91.2M
        Jan 29, 2019 to Mar 22, 2019
      • RAUM · $22B to $19B
        Jan 29, 2019 to Mar 22, 2019
      • Accounts · 93 to 92
        Sep 28, 2017 to Mar 29, 2018
      • Advisory employees · 54 to 50
        Sep 28, 2017 to Mar 29, 2018
      • Pension plan clients · unset to 2.0
        Sep 28, 2017 to Mar 29, 2018
      • Pooled vehicle clients · unset to 2.0
        Sep 28, 2017 to Mar 29, 2018
      • Employees · 132 to 118
        Sep 28, 2017 to Mar 29, 2018
      • Other offices · unset to 0.0
        Sep 28, 2017 to Mar 29, 2018
      • Private funds · 2 to 1
        Sep 28, 2017 to Mar 29, 2018
      • Discretionary RAUM · $20B to $22B
        Sep 28, 2017 to Mar 29, 2018
      • Pension RAUM · unset to 173985046.0
        Sep 28, 2017 to Mar 29, 2018
      • Pooled vehicle RAUM · unset to 46281922.0
        Sep 28, 2017 to Mar 29, 2018
      Signals
      14 dated events
      • A••••• K•••• Q••••••• (Interim Chief Financial Officer) appeared on Schedule A of A•• R•••••••• I••••••••• M••••••••• L••
        Mar 30, 2021 · Control person joined · fact
      • Marie Kathleen Houssels (Global Chief Investment Officer & Head Of Research/Models, Director) no longer on Schedule A of A•• R•••••••• I••••••••• M••••••••• L•• (listed 2019-03-22, absent 2020-03-27)
        Mar 27, 2020 · Control person left · inference
      • Khashabi Heidi Ridley (Global Chief Executive Officer, Director) no longer on Schedule A of A•• R•••••••• I••••••••• M••••••••• L•• (listed 2019-03-22, absent 2020-03-27)
        Mar 27, 2020 · Control person left · inference
      • Paolo Andrea Rossi (Chairman, Director) no longer on Schedule A of A•• R•••••••• I••••••••• M••••••••• L•• (listed 2019-03-22, absent 2020-03-27)
        Mar 27, 2020 · Control person left · inference
      • Gilou Joseph Pinto (Director) no longer on Schedule A of A•• R•••••••• I••••••••• M••••••••• L•• (listed 2019-03-22, absent 2020-03-27)
        Mar 27, 2020 · Control person left · inference
      • Howland Mary Demler (Chief Administrative Officer) no longer on Schedule A of A•• R•••••••• I••••••••• M••••••••• L•• (listed 2019-03-22, absent 2020-03-27)
        Mar 27, 2020 · Control person left · inference
      • Denise Ntonta (Chief Operating Officer) no longer on Schedule A of A•• R•••••••• I••••••••• M••••••••• L•• (listed 2019-03-22, absent 2020-03-27)
        Mar 27, 2020 · Control person left · inference
      • N/A Paul Flavier (Head Of Rosenberg Equities & Chief Executive Officer, Director) appeared on Schedule A of A•• R•••••••• I••••••••• M••••••••• L••
        Mar 27, 2020 · Control person joined · fact
      • (No Middle Name) J••••••• White (Head Of Investment Strategy & Research) appeared on Schedule A of A•• R•••••••• I••••••••• M••••••••• L••
        Mar 27, 2020 · Control person joined · fact
      • A••••••• G•••• (Head Of Investment, Apac (No Middle Name)) appeared on Schedule A of A•• R•••••••• I••••••••• M••••••••• L••
        Mar 27, 2020 · Control person joined · fact
      • (No Middle Name) H••• S••••• (Director And Chairman, Axa Im Global Head Of Axa Im Core) appeared on Schedule A of A•• R•••••••• I••••••••• M••••••••• L••
        Mar 27, 2020 · Control person joined · fact
      • B•••• P••••• (Chief Technology Officer) appeared on Schedule A of A•• R•••••••• I••••••••• M••••••••• L••
        Jan 29, 2019 · Control person joined · fact
      • Zev G••••• S•••• (Global Head Of Portfolio Management And Cio) appeared on Schedule A of A•• R•••••••• I••••••••• M••••••••• L••
        Jan 29, 2019 · Control person joined · fact
      • William Francis Jump (Cio Americas) no longer on Schedule A of A•• R•••••••• I••••••••• M••••••••• L•• (listed 2018-07-12, absent 2019-01-29)
        Jan 29, 2019 · Control person left · inference
      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