The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

SEC-registered adviser

C•••• A••••••• M••••••••• I•••

Asset manager (funds and pooled vehicles)Larkspur, CaliforniaCRD 109720SEC 801-89172IAPD
Latest filing Mar 18, 2026
First filing on the tape Apr 2, 2015 · 16 filings
SEC status approved since Apr 20, 2015
RAUM
$198M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$198M
derived; firm RAUM over IAPD count
Employees
2
1 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
reported on Schedule D
History
16 filings and snapshots on the tape
RAUM$198M as of Mar 18, 2026
Mar 30, 2016$1.9B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 18, 2026
Mar 30, 20161 then
Employees (5.A)2 as of Mar 18, 2026
Mar 30, 20163 then
Private funds1 as of Mar 18, 2026
Mar 30, 20161 then
RAUM -7.3% over the last fiscal year+0.2% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 18, 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
$198MderivedRAUM 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
$198MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
0.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
-7.3%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, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$198M, 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
  • 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$198M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$198M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
R••••• S•••• F•••••Chartered Financial AnalystDallas, Tx May 27, 201539 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
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      F••••••••• P•••••••• L•••Hedge Fund$204M63Apr 2, 2015
      S•••••••• G••••• F•••• L•••no longer reportedHedge Fund$5.6M3Jan 20, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • F•••••• R•••••• S•••• · President / Chief Compliance Officercontrol
        since 03/1990 · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      • Dallas, TX1 employees
      What changed
      consecutive filings, newest first
      • Assets in custody · $213M to $198M
        Mar 17, 2025 to Mar 18, 2026
      • Discretionary RAUM · $213M to $198M
        Mar 17, 2025 to Mar 18, 2026
      • Pooled vehicle RAUM · $213M to $198M
        Mar 17, 2025 to Mar 18, 2026
      • RAUM · $213M to $198M
        Mar 17, 2025 to Mar 18, 2026
      • Assets in custody · $204M to $213M
        Mar 28, 2024 to Mar 17, 2025
      • Financial planning clients · unset to
        Mar 28, 2024 to Mar 17, 2025
      • Discretionary RAUM · $204M to $213M
        Mar 28, 2024 to Mar 17, 2025
      • Pooled vehicle RAUM · $204M to $213M
        Mar 28, 2024 to Mar 17, 2025
      • RAUM · $204M to $213M
        Mar 28, 2024 to Mar 17, 2025
      • Advisory employees · 2 to 1
        Mar 27, 2023 to Mar 28, 2024
      • Assets in custody · $197M to $204M
        Mar 27, 2023 to Mar 28, 2024
      • Employees · 3 to 2
        Mar 27, 2023 to Mar 28, 2024
      • Discretionary RAUM · $197M to $204M
        Mar 27, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $197M to $204M
        Mar 27, 2023 to Mar 28, 2024
      • RAUM · $197M to $204M
        Mar 27, 2023 to Mar 28, 2024
      • Assets in custody · $240M to $197M
        Mar 25, 2022 to Mar 27, 2023
      • Discretionary RAUM · $240M to $197M
        Mar 25, 2022 to Mar 27, 2023
      • Pooled vehicle RAUM · $240M to $197M
        Mar 25, 2022 to Mar 27, 2023
      • RAUM · $240M to $197M
        Mar 25, 2022 to Mar 27, 2023
      • Assets in custody · $202M to $240M
        Mar 19, 2021 to Mar 25, 2022
      • HQ city · GREENBRAE to LARKSPUR
        Mar 19, 2021 to Mar 25, 2022
      • State-registered IARs · 1 to 0
        Mar 19, 2021 to Mar 25, 2022
      • Discretionary RAUM · $202M to $240M
        Mar 19, 2021 to Mar 25, 2022
      • Pooled vehicle RAUM · $202M to $240M
        Mar 19, 2021 to Mar 25, 2022
      • RAUM · $202M to $240M
        Mar 19, 2021 to Mar 25, 2022
      • Assets in custody · $238M to $202M
        Mar 25, 2020 to Mar 19, 2021
      • Discretionary RAUM · $238M to $202M
        Mar 25, 2020 to Mar 19, 2021
      • Pooled vehicle RAUM · $238M to $202M
        Mar 25, 2020 to Mar 19, 2021
      • RAUM · $238M to $202M
        Mar 25, 2020 to Mar 19, 2021
      • Assets in custody · $198M to $238M
        Mar 29, 2019 to Mar 25, 2020
      • Discretionary RAUM · $198M to $238M
        Mar 29, 2019 to Mar 25, 2020
      • Pooled vehicle RAUM · $198M to $238M
        Mar 29, 2019 to Mar 25, 2020
      • RAUM · $198M to $238M
        Mar 29, 2019 to Mar 25, 2020
      • Assets in custody · $156M to $198M
        Mar 29, 2018 to Mar 29, 2019
      • Discretionary RAUM · $156M to $198M
        Mar 29, 2018 to Mar 29, 2019
      • Pooled vehicle RAUM · $156M to $198M
        Mar 29, 2018 to Mar 29, 2019
      • RAUM · $156M to $198M
        Mar 29, 2018 to Mar 29, 2019
      • Pooled vehicle clients · unset to 1.0
        May 3, 2017 to Mar 29, 2018
      • Assets in custody · $142M to $156M
        May 3, 2017 to Mar 29, 2018
      • Other offices · unset to 1.0
        May 3, 2017 to Mar 29, 2018
      Signals
      1 dated events
      • C•••• C•••••• M••••••••• filed its initial SEC registration (Form ADV)
        Apr 2, 2015 · First SEC registration · 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) 925-9950reportedpublic record, Form ADV, Mar 18, 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
      $198Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026