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.

SEC-registered adviser

Pacific Strategic Management, LP

Wealth manager with institutional or fund businessHouston, TexasCRD 127990SEC 801-62342websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Mar 29, 2012 · 20 filings
SEC status approved since Sep 26, 2003
RAUM
$426M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
45%
$192M individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$426M
derived; firm RAUM over IAPD count
Employees
3
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
reported on Schedule D
History
20 filings and snapshots on the tape
RAUM$426M as of Mar 31, 2026
Mar 29, 2012$337M then
HNW client RAUM$192M as of Mar 31, 2026
Mar 14, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 29, 20120 then
Employees (5.A)3 as of Mar 31, 2026
Mar 28, 20133 then
Private funds3 as of Mar 31, 2026
Mar 29, 20124 then
RAUM +7.4% over the last fiscal year+8.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
Archetypes, each a printed rule
RAUM per advisor
$426MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
21derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$9.6MderivedHNW RAUM over HNW clients
Average account
$6.3MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
3.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+7.4%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
+17%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for pooled vehiclesreportedItem 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)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$235M55%
  • High-net-worth individuals$192M45%
  • Individuals$206,9130.0%
Individual clients
1reported
HNW clients
20reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
68reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.45 fund_share=0.55 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
David Farrell NapachNew York City, NyOct 8, 200325 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
      4 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Pacific Strategic Investors (Hedge Fund I) Master Fund, L.P.Hedge Fund$224M16Mar 29, 2012
      Pacific Strategic Investors (Hedge Funds), LPHedge Fund$161M15Mar 29, 2012
      Pacific Strategic Investors (Hedge Funds) Offshore, Ltd.Hedge Fund$63.2M1Mar 29, 2012
      Pacific Strategic Investors (Private Equity I), LPPrivate Equity Fund$60,0005Mar 29, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • Komives Monica Benton · Chief Operations Officercontrol
        since 01/2003 · owns less than 5%
      • Farrell David Napach · Limited Partnercontrol
        since 02/2001 · owns 25% to 50%
      • Davis Mathew Wolf · Chief Compliance Officer, Limited Partnercontrol
        since 06/2008 · owns 25% to 50%
      • Farrell David Napach · Presidentcontrol
        since 02/2001 · owns 50% to 75% of Pacific Strategic Investors Corp.
      • Davis Mathew Wolf · Directorcontrol
        since 02/2001 · owns 50% to 75% of Pacific Strategic Investors Corp.
      • Davis Daisy Wolf · Trustee
        since 01/2019 · owns F of Ann Wolf, 1995 Marital Trust
      Entity owners
      • Ann Wolf, 1995 Marital Trust · Limited Partner
        direct · owns 5% to 10%
      • Pacific Strategic Investors Corp. · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      2 against comparable advisers; where to look, not conclusions
      • unusually large average accountStatic outlier · filing Mar 31, 2026
        RAUM per account of $6,271,502 against a peer median of $440,397 (5431 comparable advisers, 100.0th percentile, 3.9 robust deviations)
        peers: independent wealth managers, $100M to $500M (5,431) · 100% percentile
      • HNW share shiftChange between filings · filing Mar 31, 2026
        HNW share of RAUM moved from 0.0% to 45.0% between the annual amendments of 2025-04-04 and 2026-03-31
        peers: independent wealth managers, $100M to $500M (5,676)
      What changed
      consecutive filings, newest first
      • Accounts · 58 to 68
        Apr 4, 2025 to Mar 31, 2026
      • HNW clients · 12 to 20
        Apr 4, 2025 to Mar 31, 2026
      • Individual clients · 6 to 1
        Apr 4, 2025 to Mar 31, 2026
      • Discretionary RAUM · $397M to $426M
        Apr 4, 2025 to Mar 31, 2026
      • HNW RAUM · $1.2M to $192M
        Apr 4, 2025 to Mar 31, 2026
      • Individual RAUM · $185M to $206,913
        Apr 4, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $211M to $235M
        Apr 4, 2025 to Mar 31, 2026
      • RAUM · $397M to $426M
        Apr 4, 2025 to Mar 31, 2026
      • Accounts · 49 to 58
        Mar 25, 2024 to Apr 4, 2025
      • HNW clients · 0 to 12
        Mar 25, 2024 to Apr 4, 2025
      • Individual clients · 46 to 6
        Mar 25, 2024 to Apr 4, 2025
      • Financial planning clients · 0 to 0
        Mar 25, 2024 to Apr 4, 2025
      • Discretionary RAUM · $398M to $397M
        Mar 25, 2024 to Apr 4, 2025
      • HNW RAUM · $0 to $1.2M
        Mar 25, 2024 to Apr 4, 2025
      • Individual RAUM · $170M to $185M
        Mar 25, 2024 to Apr 4, 2025
      • Pooled vehicle RAUM · $227M to $211M
        Mar 25, 2024 to Apr 4, 2025
      • RAUM · $398M to $397M
        Mar 25, 2024 to Apr 4, 2025
      • Discretionary RAUM · $338M to $398M
        Oct 3, 2023 to Mar 25, 2024
      • Individual RAUM · $145M to $170M
        Oct 3, 2023 to Mar 25, 2024
      • Pooled vehicle RAUM · $192M to $227M
        Oct 3, 2023 to Mar 25, 2024
      • RAUM · $338M to $398M
        Oct 3, 2023 to Mar 25, 2024
      • Private funds · 4 to 3
        Mar 24, 2023 to Oct 3, 2023
      • Discretionary RAUM · $329M to $338M
        Mar 20, 2022 to Mar 24, 2023
      • Individual RAUM · $137M to $145M
        Mar 20, 2022 to Mar 24, 2023
      • Pooled vehicle RAUM · $191M to $192M
        Mar 20, 2022 to Mar 24, 2023
      • RAUM · $329M to $338M
        Mar 20, 2022 to Mar 24, 2023
      • Accounts · 54 to 49
        Mar 18, 2021 to Mar 20, 2022
      • Individual clients · 51 to 46
        Mar 18, 2021 to Mar 20, 2022
      • Discretionary RAUM · $320M to $329M
        Mar 18, 2021 to Mar 20, 2022
      • Individual RAUM · $122M to $137M
        Mar 18, 2021 to Mar 20, 2022
      • Pooled vehicle RAUM · $198M to $191M
        Mar 18, 2021 to Mar 20, 2022
      • RAUM · $320M to $329M
        Mar 18, 2021 to Mar 20, 2022
      • Accounts · 57 to 54
        Jun 15, 2020 to Mar 18, 2021
      • Individual clients · 54 to 51
        Jun 15, 2020 to Mar 18, 2021
      • Other offices · 1 to 0
        Jun 15, 2020 to Mar 18, 2021
      • Discretionary RAUM · $385M to $320M
        Jun 15, 2020 to Mar 18, 2021
      • Individual RAUM · $160M to $122M
        Jun 15, 2020 to Mar 18, 2021
      • Pooled vehicle RAUM · $225M to $198M
        Jun 15, 2020 to Mar 18, 2021
      • RAUM · $385M to $320M
        Jun 15, 2020 to Mar 18, 2021
      • Accounts · 77 to 57
        Mar 26, 2019 to Mar 26, 2020
      Signals
      No event on the tape.
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Business email
      info@pacificsi.comreportedpublished by the firm, firm site, Sep 17, 2026
      Business phone
      713-495-5220reportedpublished by the firm, firm site, Sep 17, 2026
      Business phone
      713-495-5221reportedpublished by the firm, firm site, Sep 17, 2026
      Website
      PACIFICSI.COMreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      713-495-5220reportedpublic record, Form ADV, Mar 31, 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
      Wealth manager with institutional or fund businessderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      $426Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026