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•• W••••••• L••

Former SEC-registered adviserCRD 111406SEC 801-60161IAPD
Latest filing Jun 28, 2018
First filing on the tape Jan 26, 2012 · 13 filings
RAUM
$2.3M
reported, Item 5.F
Discretionary
0.0%
of RAUM
Private clients
100%
$2.3M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
2
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
13 filings and snapshots on the tape
RAUM$2.3M as of Jan 22, 2018
Jan 26, 2012$108M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jan 22, 2018
Jan 26, 20120 then
Employees (5.A)2 as of Jan 22, 2018
Jan 28, 20132 then
Private funds: no history
RAUM -99% over the last fiscal year-78% a year over threeIARs 0 to 1
Practice profile
derived from the filing of Jun 28, 2018; every figure names its basis
RAUM per advisor
$2.3MderivedRAUM 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
$179,660derivedRAUM over accounts (5.F.2.f)
Discretionary
0.0%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
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-99%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
hourlyreportedItem 5.E
Advisory activities
financial planning, 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
  • buys or sells securities as principal to or from clients (8.A.2)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Individuals$2.3M100%
Individual clients
5reported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
13reported
Financial planning clients
11-25reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
hourlyreported
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
      • A••••••••• D••••• K• · Managing Partner/Chief Compliance Officercontrol
        since 04/1998 · owns 50% to 75%
      • W••••••• E••••• A••• · Partnercontrol
        since 04/1998 · 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
      • State-registered IARs · 0 to 1
        Apr 11, 2018 to May 31, 2018
      • Accounts · 185 to 13
        Jan 16, 2017 to Jan 22, 2018
      • Individual clients · unset to 5.0
        Jan 16, 2017 to Jan 22, 2018
      • Other offices · unset to 0.0
        Jan 16, 2017 to Jan 22, 2018
      • Individual RAUM · unset to 2335585.0
        Jan 16, 2017 to Jan 22, 2018
      • Non-discretionary RAUM · $187M to $2.3M
        Jan 16, 2017 to Jan 22, 2018
      • RAUM · $187M to $2.3M
        Jan 16, 2017 to Jan 22, 2018
      • Accounts · 203 to 185
        Jan 25, 2016 to Jan 16, 2017
      • HQ city · PLEASANTON to unset
        Jan 25, 2016 to Jan 16, 2017
      • HQ state · CA to unset
        Jan 25, 2016 to Jan 16, 2017
      • Non-discretionary RAUM · $222M to $187M
        Jan 25, 2016 to Jan 16, 2017
      • RAUM · $222M to $187M
        Jan 25, 2016 to Jan 16, 2017
      • Accounts · 213 to 203
        Jan 19, 2015 to Jan 25, 2016
      • Non-discretionary RAUM · $220M to $222M
        Jan 19, 2015 to Jan 25, 2016
      • RAUM · $220M to $222M
        Jan 19, 2015 to Jan 25, 2016
      • Accounts · 208 to 213
        Jan 9, 2014 to Jan 15, 2015
      • Non-discretionary RAUM · $202M to $220M
        Jan 9, 2014 to Jan 15, 2015
      • RAUM · $202M to $220M
        Jan 9, 2014 to Jan 15, 2015
      • Accounts · 67 to 208
        Jan 28, 2013 to Jan 9, 2014
      • Non-discretionary RAUM · $195M to $202M
        Jan 28, 2013 to Jan 9, 2014
      • RAUM · $195M to $202M
        Jan 28, 2013 to Jan 9, 2014
      • Accounts · 182 to 67
        Jan 26, 2012 to Jan 28, 2013
      • Advisory employees · unset to 1.0
        Jan 26, 2012 to Jan 28, 2013
      • Employees · unset to 2.0
        Jan 26, 2012 to Jan 28, 2013
      • Financial planning clients · 26-50 to 11-25
        Jan 26, 2012 to Jan 28, 2013
      • Non-discretionary RAUM · $108M to $195M
        Jan 26, 2012 to Jan 28, 2013
      • RAUM · $108M to $195M
        Jan 26, 2012 to Jan 28, 2013
      Signals
      1 dated events
      • A•••••••• A•• W••••••• L•• reported RAUM $2.3M, down 99% from $187.5M (2017-01-16 to 2018-01-22)
        Jan 22, 2018 · RAUM change · derived
      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