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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SEC-registered adviser

R••••••• A•••••••••

Asset manager (funds and pooled vehicles)Newport Beach, CaliforniaCRD 120440SEC 801-61153websiteIAPD
Legal name R••••••• A••••••••• L••
Latest filing Sep 18, 2026
First filing on the tape Mar 28, 2012 · 42 filings
SEC status approved since May 10, 2002
RAUM
$32B
reported, Item 5.F
Discretionary
93%
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
31
15 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
42 filings and snapshots on the tape
RAUM$28B as of Mar 26, 2026
Mar 28, 2012$46B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 26, 2026
Mar 27, 20130 then
Employees (5.A)66 as of Mar 26, 2026
Mar 27, 201365 then
Private funds2 as of Nov 20, 2025
Mar 28, 201212 then
RAUM +22% over the last fiscal year+5.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Sep 18, 2026; 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
$1.0BderivedRAUM over accounts (5.F.2.f)
Discretionary
93%derivedof RAUM
Institutional
17%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
+5.8%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
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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$22B69%
  • Pooled investment vehicles$4.7B15%
  • State and municipal entities$4.7B15%
  • Pension and profit-sharing plans$767M2.4%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
3reported
Charitable clients
n/areported
Accounts
32reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=0.83 institutional_share=0.17 related_bd= related_bank= bd_reps=0.0derived
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
      14 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      R••••••• A••••••••• E••••• I••••••••• L•••no longer reportedHedge Fund$1.1B22Mar 28, 2012
      R••••••• A••••••••• E••••• U• L••••• L•••no longer reportedHedge Fund$777M37Mar 28, 2012
      R••••••• A••••••••• E••••• E••••••• M••••••• L•••no longer reportedHedge Fund$429M19Mar 28, 2012
      E••••••• R••• G••••• L••• S•••• L•no longer reportedHedge Fund$107M23Mar 28, 2012
      R••••••• A••••••••• C••••••• L•••no longer reportedHedge Fund$84.4M2Mar 28, 2012
      R••••••• A••••••••• L•• 2•••• L•no longer reportedHedge Fund$72.7M3Mar 28, 2012
      R••••••• A••••••••• E••••• U• S••••• L•••no longer reportedHedge Fund$46.3M6Mar 28, 2012
      R••••••• A••••••••• E••••• S•••• I••••••••• L•••no longer reportedHedge Fund$39.3M3Mar 28, 2012
      R• C•••••• I• L••Other Private Fund$4.7M1Mar 30, 2023
      R••••••• A••••••••• U• L•• V••••••••• E••••• I••••• L•no longer reportedHedge Fund$3.4M3Mar 28, 2012
      R••••••• A••••••••• U• V•••• O••••••••• L•Other Private Fund$2.2M21Mar 30, 2023
      R••••••• A••••••••• F••••••••• A••••• L•no longer reportedHedge Fund$2.0M8Mar 28, 2012
      R••••••• A••••••••• E••••• G••••• A•• C••••••• L•••no longer reportedHedge Fund$016Mar 28, 2012
      R••••••• A••••••••• E••••• G••••• A•• C•••••• E• U•• L•••no longer reportedHedge Fund$06Mar 28, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • A•••••• R•••••• D•••••• · Non-Executive Chairmancontrol
        since 03/2002 · owns less than 5%
      • B••••••••• C••••••••• J•• · Chief Executive Officer And Chief Investment Officercontrol
        since 07/2021 · owns less than 5%
      • L••••• R••••• S••••• · Chief Operating Officercontrol
        since 06/2023 · owns less than 5%
      • Z•••• E•••••• T••• · Chief Compliance Officercontrol
        since 01/2023 · owns less than 5%
      • A•••••• R•••••• D•••••• · Trustor And Trustee A••••• F••••• T•••• A Member Of R••••••• A••••••••• G••••• H•••••••• L••. Includes Beneficial Interests.control
        since 08/2002 · owns 50% to 75% of A••••• F••••• T••••
      Entity owners
      • R••••••• A••••••••• G••••• H•••••••• L•• · Holding Company
        direct · owns 75% or more
      • A••••• F••••• T•••• · Member Of R••••••• A••••••••• G••••• H•••••••• L••
        indirect · owns 25% to 50% of R••••••• A••••••••• G••••• H•••••••• L••
      Related persons
      Schedule D 7.A
      • R• C••••••• G• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • London, United Kingdom2 employees
      What changed
      consecutive filings, newest first
      • Accounts · 33 to 32
        Mar 26, 2026 to Sep 18, 2026
      • Advisory employees · 29 to 15
        Mar 26, 2026 to Sep 18, 2026
      • Pension plan clients · 2 to 3
        Mar 26, 2026 to Sep 18, 2026
      • Pooled vehicle clients · 11 to 9
        Mar 26, 2026 to Sep 18, 2026
      • Employees · 66 to 31
        Mar 26, 2026 to Sep 18, 2026
      • Financial planning clients · 0 to 0
        Mar 26, 2026 to Sep 18, 2026
      • Legal name · R••••••• A••••••••• L•• to SYZYGY ASSET MANAGEMENT, LLC
        Mar 26, 2026 to Sep 18, 2026
      • Discretionary RAUM · $26B to $30B
        Mar 26, 2026 to Sep 18, 2026
      • Non-discretionary RAUM · $1.6B to $2.2B
        Mar 26, 2026 to Sep 18, 2026
      • Pension RAUM · $544M to $767M
        Mar 26, 2026 to Sep 18, 2026
      • Pooled vehicle RAUM · $3.4B to $4.7B
        Mar 26, 2026 to Sep 18, 2026
      • RAUM · $28B to $32B
        Mar 26, 2026 to Sep 18, 2026
      • Related adviser · false to unset
        Mar 26, 2026 to Sep 18, 2026
      • Related bank · false to unset
        Mar 26, 2026 to Sep 18, 2026
      • Related broker-dealer · false to unset
        Mar 26, 2026 to Sep 18, 2026
      • Related insurance company · false to unset
        Mar 26, 2026 to Sep 18, 2026
      • Succession · false to unset
        Mar 26, 2026 to Sep 18, 2026
      • Advisory employees · 35 to 29
        Nov 20, 2025 to Mar 26, 2026
      • Pension plan clients · 1 to 2
        Nov 20, 2025 to Mar 26, 2026
      • Pooled vehicle clients · 13 to 11
        Nov 20, 2025 to Mar 26, 2026
      • Assets in custody · 4476044.0 to unset
        Nov 20, 2025 to Mar 26, 2026
      • Custody of client assets · true to false
        Nov 20, 2025 to Mar 26, 2026
      • Employees · 71 to 66
        Nov 20, 2025 to Mar 26, 2026
      • Private funds · 2 to unset
        Nov 20, 2025 to Mar 26, 2026
      • Discretionary RAUM · $25B to $26B
        Nov 20, 2025 to Mar 26, 2026
      • Non-discretionary RAUM · $1.5B to $1.6B
        Nov 20, 2025 to Mar 26, 2026
      • Pension RAUM · $410M to $544M
        Nov 20, 2025 to Mar 26, 2026
      • Pooled vehicle RAUM · $2.1B to $3.4B
        Nov 20, 2025 to Mar 26, 2026
      • RAUM · $26B to $28B
        Nov 20, 2025 to Mar 26, 2026
      • Related bank · true to false
        Nov 20, 2025 to Mar 26, 2026
      • Financial planning clients · 0 to 0
        Aug 25, 2025 to Nov 20, 2025
      • Accounts · 34 to 33
        Oct 9, 2024 to Mar 27, 2025
      • Pension plan clients · 2 to 1
        Oct 9, 2024 to Mar 27, 2025
      • Assets in custody · $2.2M to $4.5M
        Oct 9, 2024 to Mar 27, 2025
      • Employees · 67 to 71
        Oct 9, 2024 to Mar 27, 2025
      • Other offices · 1 to 0
        Oct 9, 2024 to Mar 27, 2025
      • Private funds · 1 to 2
        Oct 9, 2024 to Mar 27, 2025
      • Discretionary RAUM · $27B to $25B
        Oct 9, 2024 to Mar 27, 2025
      • Non-discretionary RAUM · $1.4B to $1.5B
        Oct 9, 2024 to Mar 27, 2025
      • Pension RAUM · $367M to $410M
        Oct 9, 2024 to Mar 27, 2025
      Signals
      7 dated events
      • Diederich Joseph Hattesohl (Chief Financial Officer) no longer on Schedule A of R••••••• A••••••••• (listed 2023-03-30, absent 2023-07-18)
        Jul 18, 2023 · Control person left · inference
      • Tzou Elaine Zane (Chief Compliance Officer) appeared on Schedule A of R••••••• A•••••••••
        Jan 17, 2023 · Control person joined · fact
      • Michael Daniel Harkins (General Counsel And Chief Compliance Officer) no longer on Schedule A of R••••••• A••••••••• (listed 2021-08-02, absent 2022-03-30)
        Mar 30, 2022 · Control person left · inference
      • Shukla Reena Lalji (General Counsel And Chief Compliance Officer) appeared on Schedule A of R••••••• A•••••••••
        Mar 30, 2022 · Control person joined · fact
      • Kamali Asher Ailey (Chief Administrative Officer, General Counsel And Chief Compliance Officer) no longer on Schedule A of R••••••• A••••••••• (listed 2021-07-23, absent 2021-08-02)
        Aug 2, 2021 · Control person left · inference
      • Michael Daniel Harkins (General Counsel And Chief Compliance Officer) appeared on Schedule A of R••••••• A•••••••••
        Aug 2, 2021 · Control person joined · fact
      • Foulkrod Katrina Sherrerd (Chief Executive Officer) no longer on Schedule A of R••••••• A••••••••• (listed 2021-03-25, absent 2021-07-23)
        Jul 23, 2021 · 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.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/syzygy-asset-managementreportedpublic record, Form ADV, Sep 19, 2026
      Website
      SYZYGYASSETMANAGEMENT.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      949 325 8700reportedpublic record, Form ADV, Sep 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
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026