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•••• A••••••••• A••••••• I••

Former SEC-registered adviserWalnut Creek, CaliforniaCRD 110336SEC 801-31221IAPD
Latest filing Aug 15, 2016
First filing on the tape Feb 29, 2012 · 6 filings
RAUM
$155M
reported, Item 5.F
Discretionary
82%
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
3
2 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$155M as of Aug 15, 2016
Aug 7, 2012$139M then
HNW client RAUM: no history
State-registered IARs (5.B.3)2 as of Aug 15, 2016
Aug 7, 20120 then
Employees (5.A)3 as of Aug 15, 2016
Aug 21, 20133 then
Private funds: no history
RAUM -2.4% over the last fiscal year+0.8% a year over threeIARs 2 to 2
Practice profile
derived from the filing of Aug 15, 2016; every figure names its basis
RAUM per advisor
$77.4MderivedRAUM 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
$341,931derivedRAUM over accounts (5.F.2.f)
Discretionary
82%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.5derivedItem 5.A over advisors
Advisors per office
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-2.4%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assetsreportedItem 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
453reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • G•••••• B••••• D•••••• · Secretary & Vice Presidentcontrol
        since 09/1987 · owns 50% to 75%
      • S••••••• G••••••• E••••• · President, Treasurer & Chief Compliance Officercontrol
        since 09/1987 · owns 50% to 75%
      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 · 465 to 453
        Aug 7, 2015 to Aug 15, 2016
      • Discretionary RAUM · $133M to $128M
        Aug 7, 2015 to Aug 15, 2016
      • Non-discretionary RAUM · $25.3M to $27.1M
        Aug 7, 2015 to Aug 15, 2016
      • RAUM · $159M to $155M
        Aug 7, 2015 to Aug 15, 2016
      • Accounts · 470 to 465
        Aug 12, 2014 to Aug 7, 2015
      • Discretionary RAUM · $140M to $133M
        Aug 12, 2014 to Aug 7, 2015
      • Non-discretionary RAUM · $30.3M to $25.3M
        Aug 12, 2014 to Aug 7, 2015
      • RAUM · $171M to $159M
        Aug 12, 2014 to Aug 7, 2015
      • Accounts · 465 to 470
        Aug 21, 2013 to Aug 12, 2014
      • Discretionary RAUM · $125M to $140M
        Aug 21, 2013 to Aug 12, 2014
      • Non-discretionary RAUM · $26.0M to $30.3M
        Aug 21, 2013 to Aug 12, 2014
      • RAUM · $151M to $171M
        Aug 21, 2013 to Aug 12, 2014
      • Accounts · 458 to 465
        Aug 7, 2012 to Aug 21, 2013
      • Advisory employees · unset to 2.0
        Aug 7, 2012 to Aug 21, 2013
      • BD registered reps · unset to 2.0
        Aug 7, 2012 to Aug 21, 2013
      • Employees · unset to 3.0
        Aug 7, 2012 to Aug 21, 2013
      • State-registered IARs · 0 to 2
        Aug 7, 2012 to Aug 21, 2013
      • Discretionary RAUM · $118M to $125M
        Aug 7, 2012 to Aug 21, 2013
      • Non-discretionary RAUM · $21.7M to $26.0M
        Aug 7, 2012 to Aug 21, 2013
      • RAUM · $139M to $151M
        Aug 7, 2012 to Aug 21, 2013
      • Accounts · 456 to 458
        Feb 29, 2012 to Aug 7, 2012
      • Discretionary RAUM · $112M to $118M
        Feb 29, 2012 to Aug 7, 2012
      • Non-discretionary RAUM · $19.6M to $21.7M
        Feb 29, 2012 to Aug 7, 2012
      • RAUM · $132M to $139M
        Feb 29, 2012 to Aug 7, 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