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

F••••••• T•••••••• P•••••••• A•••••••• I•••

Former SEC-registered adviserSan Mateo, CaliforniaCRD 111372SEC 801-13802IAPD
Latest filing May 13, 2022
First filing on the tape Dec 23, 2011 · 36 filings
RAUM
$6.3B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
91%
$5.7B individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
5
2 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
36 filings and snapshots on the tape
RAUM$6.3B as of Dec 24, 2021
Dec 23, 2011$6.5B then
HNW client RAUM$4.1B as of Dec 24, 2021
Dec 22, 2017$3.1B then
State-registered IARs (5.B.3)0 as of Dec 24, 2021
Dec 23, 20110 then
Employees (5.A)5 as of Dec 24, 2021
Dec 20, 201241 then
Private funds: no history
RAUM +44% over the last fiscal year+15% a year over threeIARs 0 to 0offices 0 to 1
Practice profile
derived from the filing of May 13, 2022; 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
$3.0MderivedHNW RAUM over HNW clients
Average account
$1.1MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
4.1%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+44%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
+32%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutionsreportedItem 5.G
Wrap fee program
participatesreportedItem 5.I
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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • a related person acts as qualified custodian (9.D.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$4.1B65%
  • Individuals$1.6B26%
  • Insurance companies$235M3.8%
  • Corporations and businesses$227M3.6%
  • Pooled investment vehicles$63.8M1.0%
  • Charitable organizations$14.3M0.2%
  • Pension and profit-sharing plans$9.2M0.1%
Individual clients
4,550reported
HNW clients
1,359reported
Pension plan clients
74reported
Charitable clients
35reported
Accounts
5,606reported
Financial planning clients
n/areported
Wrap fee programs
$0 sponsored, $6.2B managedreported
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
      • C••••••••• P•••••• C•••••• · Director & Senior Vice Presidentcontrol
        since 03/2021 · owns less than 5%
      • M••••• J••••••• S•••• · Presidentcontrol
        since 03/2021 · owns less than 5%
      • O•••••• L••••••• H••••• · Chief Financial Officercontrol
        since 10/2019 · owns less than 5%
      • B•••••••• B••••• M••• · Chief Compliance Officer
        since 09/2009 · owns less than 5%
      • C•••••••• M•••• L•••• · Treasurer
        since 10/2007 · owns less than 5%
      • P••••••• P•••••• N•• · Director
        since 01/2011 · owns less than 5%
      • T•••• C••••• S••••• · Chief Legal Officer
        since 12/2006 · owns less than 5%
      Entity owners
      • F••••••• R••••••••• I••• · Shareholder
        direct · owns 75% or more · public reporting company
      Related persons
      Schedule D 7.A
      Advisers that list F••••••• T•••••••• P•••••••• A•••••••• I••• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • San Mateo, CA2 employees
      What changed
      consecutive filings, newest first
      • Accounts · 4,741 to 5,606
        Aug 24, 2021 to Dec 24, 2021
      • Advisory employees · 3 to 2
        Aug 24, 2021 to Dec 24, 2021
      • Advisory activities · 3 to 2
        Aug 24, 2021 to Dec 24, 2021
      • Charity clients · 31 to 35
        Aug 24, 2021 to Dec 24, 2021
      • Corporate clients · 84 to 117
        Aug 24, 2021 to Dec 24, 2021
      • HNW clients · 981 to 1,359
        Aug 24, 2021 to Dec 24, 2021
      • Individual clients · 3,498 to 4,550
        Aug 24, 2021 to Dec 24, 2021
      • Pension plan clients · 31 to 74
        Aug 24, 2021 to Dec 24, 2021
      • Pooled vehicle clients · 0 to 4
        Aug 24, 2021 to Dec 24, 2021
      • Employees · 16 to 5
        Aug 24, 2021 to Dec 24, 2021
      • Other offices · 0 to 1
        Aug 24, 2021 to Dec 24, 2021
      • Discretionary RAUM · $4.3B to $6.3B
        Aug 24, 2021 to Dec 24, 2021
      • HNW RAUM · $2.8B to $4.1B
        Aug 24, 2021 to Dec 24, 2021
      • Individual RAUM · $1.4B to $1.6B
        Aug 24, 2021 to Dec 24, 2021
      • Pension RAUM · $12.1M to $9.2M
        Aug 24, 2021 to Dec 24, 2021
      • Pooled vehicle RAUM · $0 to $63.8M
        Aug 24, 2021 to Dec 24, 2021
      • RAUM · $4.3B to $6.3B
        Aug 24, 2021 to Dec 24, 2021
      • Wrap assets (manager) · $4.3B to $6.2B
        Aug 24, 2021 to Dec 24, 2021
      • BD registered reps · 0 to 4
        Mar 10, 2021 to Jul 22, 2021
      • Accounts · 4,758 to 4,741
        Dec 23, 2020 to Feb 1, 2021
      • Discretionary RAUM · $4.3B to $4.3B
        Dec 23, 2020 to Feb 1, 2021
      • Non-discretionary RAUM · $21 to $0
        Dec 23, 2020 to Feb 1, 2021
      • BD registered reps · 5 to 0
        Jul 10, 2020 to Dec 23, 2020
      • Charity clients · 53 to 31
        Jul 10, 2020 to Dec 23, 2020
      • Corporate clients · 107 to 84
        Jul 10, 2020 to Dec 23, 2020
      • HNW clients · 810 to 981
        Jul 10, 2020 to Dec 23, 2020
      • Individual clients · 3,398 to 3,498
        Jul 10, 2020 to Dec 23, 2020
      • Pension plan clients · 55 to 31
        Jul 10, 2020 to Dec 23, 2020
      • Employees · 15 to 16
        Jul 10, 2020 to Dec 23, 2020
      • Other offices · 1 to 0
        Jul 10, 2020 to Dec 23, 2020
      • Discretionary RAUM · $4.1B to $4.3B
        Jul 10, 2020 to Dec 23, 2020
      • HNW RAUM · $1.9B to $2.8B
        Jul 10, 2020 to Dec 23, 2020
      • Individual RAUM · $1.3B to $1.4B
        Jul 10, 2020 to Dec 23, 2020
      • Non-discretionary RAUM · $0 to $21
        Jul 10, 2020 to Dec 23, 2020
      • Pension RAUM · $230M to $12.1M
        Jul 10, 2020 to Dec 23, 2020
      • RAUM · $4.1B to $4.3B
        Jul 10, 2020 to Dec 23, 2020
      • Wrap assets (manager) · $4.1B to $4.3B
        Jul 10, 2020 to Dec 23, 2020
      • Accounts · 4,609 to 4,758
        Jul 10, 2020 to Dec 23, 2020
      • Advisory employees · 5 to 3
        Jul 10, 2020 to Dec 23, 2020
      • Advisory activities · 2 to 3
        Jul 10, 2020 to Dec 23, 2020
      Signals
      9 dated events
      • F••••••• T•••••••• P•••••••• A•••••••• I••• reported RAUM $6.3B, up 44% from $4.3B (2021-08-24 to 2021-12-24)
        Dec 24, 2021 · RAUM change · derived
      • Camille Pierre Caramazza (Director & Senior Vice President) appeared on Schedule A of F••••••• T•••••••• P•••••••• A•••••••• I•••
        Mar 10, 2021 · Control person joined · fact
      • Scott Jeffrey Masom (President) appeared on Schedule A of F••••••• T•••••••• P•••••••• A•••••••• I•••
        Mar 10, 2021 · Control person joined · fact
      • Thomas Daniel O'Lear (President) no longer on Schedule A of F••••••• T•••••••• P•••••••• A•••••••• I••• (listed 2021-02-16, absent 2021-03-10)
        Mar 10, 2021 · Control person left · inference
      • Murray Robert Geppner (Senior Vice President And Director) no longer on Schedule A of F••••••• T•••••••• P•••••••• A•••••••• I••• (listed 2021-02-16, absent 2021-03-10)
        Mar 10, 2021 · Control person left · inference
      • Sterling Madison Gulley (Executive Vice President) no longer on Schedule A of F••••••• T•••••••• P•••••••• A•••••••• I••• (listed 2021-02-01, absent 2021-02-16)
        Feb 16, 2021 · Control person left · inference
      • Murray Robert Geppner (Senior Vice President And Director) appeared on Schedule A of F••••••• T•••••••• P•••••••• A•••••••• I•••
        Dec 24, 2019 · Control person joined · fact
      • Michael Thomas Regner (President And Director) no longer on Schedule A of F••••••• T•••••••• P•••••••• A•••••••• I••• (listed 2019-10-29, absent 2019-12-24)
        Dec 24, 2019 · Control person left · inference
      • Harumi Lindsey Oshita (Chief Financial Officer) appeared on Schedule A of F••••••• T•••••••• P•••••••• A•••••••• I•••
        Oct 29, 2019 · Control person joined · fact
      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