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

Signature Resources Capital Management, LLC

Independent wealth managerNewport Beach, CaliforniaCRD 144069SEC 801-67988websiteIAPD
Latest filing Mar 27, 2026
First filing on the tape Mar 29, 2012 · 35 filings
SEC status approved since Jun 8, 2007
RAUM
$304M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
94%
$287M individuals and HNW
Advisors
16
registered through the firm on IAPD
RAUM per advisor
$19.0M
derived; firm RAUM over IAPD count
Employees
15
15 advisory (5.B.1)
Offices
4
beyond the principal office
Private funds
0
reported on Schedule D
History
35 filings and snapshots on the tape
RAUM$304M as of Mar 27, 2026
Mar 29, 2012$92.7M then
HNW client RAUM$205M as of Mar 27, 2026
Mar 29, 2018$39.9M then
State-registered IARs (5.B.3)15 as of Mar 27, 2026
Mar 27, 201325 then
Employees (5.A)15 as of Mar 27, 2026
Mar 27, 201327 then
Private funds: no history
RAUM +34% over the last fiscal year+14% a year over threeIARs 9 to 15offices 1 to 4
Practice profile
derived from the filing of Mar 27, 2026; every figure names its basis
Archetypes, each a printed rule
  • HNW wealth manager · private-client share of RAUM at least 50 percent and HNW share of private-client RAUM 50 to 90 percent
RAUM per advisor
$19.0MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
23derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$2.3MderivedHNW RAUM over HNW clients
Average account
$341,097derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
4.8%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
0.9derivedItem 5.A over advisors
Advisors per office
3.2derived5 offices incl. principal (1.F.5)
RAUM growth, one year
+34%derivedbetween the last two annual amendments
Advisor growth, one year
+67%derivedItem 5.B.3 between annual amendments
Client growth, one year
+6.7%derived
Compensation
percentage of assets, hourly, fixed feesreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutions, pension consulting, selection of other advisersreportedItem 5.G
Custody
$60.5M, 144 clientsreportedItem 9.A
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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$205M67%
  • Individuals$82.1M27%
  • Pension and profit-sharing plans$14.5M4.8%
  • Corporations and businesses$2.7M0.9%
Individual clients
276reported
HNW clients
90reported
Pension plan clients
12reported
Charitable clients
0reported
Accounts
891reported
Financial planning clients
1-10reported
Wrap fee programs
noreported
Custody of client assets
$60.5M for 144 clientsreported
Compensation
% of AUM, fixed, hourlyreported
Class basis
private_client_share=0.94 fund_share=0.0 institutional_share=0.05 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
16 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Kevin Andrew MessengerNewport Beach, CaJan 20, 201115 y0
Aleksandar GlebovNewport Beach, Ca Apr 14, 201125 y2
Michelle N. MaiSan Diego, Ca Oct 18, 201621 y1
Mark Alan MowreyChartered Financial AnalystNewport Beach, CaNov 26, 201610 y0
Michael Adam BornsteinNewport Beach, Ca May 24, 201913 y2
Russtin SiadatianLos Angeles, Ca Dec 11, 202010 y0
Andrew Steven FicarraNewport Beach, Ca Feb 28, 202214 y3
Anthony Christopher RossiNewport Beach, CaDec 13, 202216 y5
Brian Joseph HendersonChartered Financial AnalystOakton, Va Jun 20, 202518 y0
Simon Robert GoldinCertified Financial PlannerSan Diego, Ca Nov 10, 202510 y1
Richard W TsoNewport Beach, CaNov 12, 202512 y1
Alexander Aarian LashkariNewport Beach, CaNov 12, 202510 y1
Joshua Lee MatyasCertified Financial PlannerSan Diego, Ca Dec 9, 202512 y1
Serena Elizabeth NguyenNewport Beach, Ca Jan 27, 202611 y0
Samuel David LeeNewport Beach, CaMar 25, 202611 y0
Lesley Giselle BatsonOrlando, Fl Sep 11, 202611 y0
Advisor movement
0 left, 4 joined in 12 months
net +4 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount4 left over 36 months
Left, latest
Joined, latest
Teams: two or more advisors moving together within fourteen days, from one state
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • Ann Beverly Kaltenbach · Managing Membercontrol
    since 02/2020 · owns 25% to 50%
  • Linn Gregory Kaltenbach · Managing Membercontrol
    since 05/2007 · owns 25% to 50%
  • Alan Mark Mowrey · Chief Investment Officer (8/2016), Cco (3/2020)control
    since 08/2016 · owns 25% to 50%
Related persons
Schedule D 7.A
  • Diba Insurance Services, LLC
    real estaten
  • Signature Resources, Insurance And Financial Services, Inc.
    real estaten
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Newport Beach, Ca · principal1670
San Diego, Ca320
Pasadena, Ca000
Offices
Schedule D 1.F, the 25 largest
  • El Segundo, CA1 employees
ADV anomalies
3 against comparable advisers; where to look, not conclusions
  • advisor count surgeChange between filings · filing Mar 27, 2026
    advisory representatives (Item 5.B.3) moved from 9.0 to 15.0 (+67.0%) between the annual amendments of 2025-03-28 and 2026-03-27; the peer median change was 0.0% (965 comparable advisers, 99.0th percentile of changes)
    peers: independent wealth managers, $100M to $500M (965) · 99% percentile
  • employee count surgeChange between filings · filing Mar 27, 2026
    employees (Item 5.A) moved from 10.0 to 15.0 (+50.0%) between the annual amendments of 2025-03-28 and 2026-03-27; the peer median change was 0.0% (507 comparable advisers, 98.0th percentile of changes)
    peers: independent wealth managers, $100M to $500M (507) · 98% percentile
  • HNW share shiftChange between filings · filing Mar 27, 2026
    HNW share of RAUM moved from 27.0% to 67.0% between the annual amendments of 2025-03-28 and 2026-03-27
    peers: independent wealth managers, $100M to $500M (5,676)
What changed
consecutive filings, newest first
  • Accounts · 807 to 891
    Feb 9, 2026 to Mar 27, 2026
  • Advisory employees · 14 to 15
    Feb 9, 2026 to Mar 27, 2026
  • HNW clients · 27 to 90
    Feb 9, 2026 to Mar 27, 2026
  • Individual clients · 316 to 276
    Feb 9, 2026 to Mar 27, 2026
  • Pension plan clients · 14 to 12
    Feb 9, 2026 to Mar 27, 2026
  • Assets in custody · $45.3M to $60.5M
    Feb 9, 2026 to Mar 27, 2026
  • State-registered IARs · 14 to 15
    Feb 9, 2026 to Mar 27, 2026
  • Discretionary RAUM · $228M to $304M
    Feb 9, 2026 to Mar 27, 2026
  • HNW RAUM · $61.3M to $205M
    Feb 9, 2026 to Mar 27, 2026
  • Individual RAUM · $144M to $82.1M
    Feb 9, 2026 to Mar 27, 2026
  • Pension RAUM · $12.9M to $14.5M
    Feb 9, 2026 to Mar 27, 2026
  • RAUM · $228M to $304M
    Feb 9, 2026 to Mar 27, 2026
  • Advisory employees · 10 to 14
    Jun 20, 2025 to Feb 9, 2026
  • Employees · 11 to 15
    Jun 20, 2025 to Feb 9, 2026
  • State-registered IARs · 10 to 14
    Jun 20, 2025 to Feb 9, 2026
  • Other offices · 2 to 4
    Jun 20, 2025 to Feb 9, 2026
  • Advisory employees · 9 to 10
    Mar 28, 2025 to Jun 20, 2025
  • Employees · 10 to 11
    Mar 28, 2025 to Jun 20, 2025
  • Financial planning clients · 1-10 to 1-10
    Mar 28, 2025 to Jun 20, 2025
  • State-registered IARs · 9 to 10
    Mar 28, 2025 to Jun 20, 2025
  • Other offices · 1 to 2
    Mar 28, 2025 to Jun 20, 2025
  • Accounts · 1,174 to 807
    Nov 26, 2024 to Mar 28, 2025
  • Charity clients · unset to 0.0
    Nov 26, 2024 to Mar 28, 2025
  • Corporate clients · 6.0 to unset
    Nov 26, 2024 to Mar 28, 2025
  • HNW clients · 26 to 27
    Nov 26, 2024 to Mar 28, 2025
  • Individual clients · 440 to 316
    Nov 26, 2024 to Mar 28, 2025
  • Pooled vehicle clients · unset to 0.0
    Nov 26, 2024 to Mar 28, 2025
  • Assets in custody · $38.5M to $45.3M
    Nov 26, 2024 to Mar 28, 2025
  • Financial planning clients · 11-25 to 1-10
    Nov 26, 2024 to Mar 28, 2025
  • Discretionary RAUM · $219M to $228M
    Nov 26, 2024 to Mar 28, 2025
  • HNW RAUM · $55.6M to $61.3M
    Nov 26, 2024 to Mar 28, 2025
  • Individual RAUM · $152M to $144M
    Nov 26, 2024 to Mar 28, 2025
  • Pension RAUM · $11.0M to $12.9M
    Nov 26, 2024 to Mar 28, 2025
  • Pooled vehicle RAUM · unset to 0.0
    Nov 26, 2024 to Mar 28, 2025
  • RAUM · $219M to $228M
    Nov 26, 2024 to Mar 28, 2025
  • Advisory employees · 11 to 9
    Mar 4, 2024 to Nov 26, 2024
  • Custody of client assets · false to true
    Mar 4, 2024 to Nov 26, 2024
  • Employees · 12 to 10
    Mar 4, 2024 to Nov 26, 2024
  • State-registered IARs · 11 to 9
    Mar 4, 2024 to Nov 26, 2024
  • Other offices · 0 to 1
    Mar 4, 2024 to Nov 26, 2024
Signals
9 dated events
  • 3 advisors left MML Investors Services, LLC (Costa Mesa, CA) for Signature Resources Capital Management, LLC within 2 days
    Nov 4, 2025 · Team lift-out · derived
  • Glenn Tyran Crawford left Signature Resources Capital Management, Llc for Mml Investors Services, Llc (registered 2026-04-23)
    Jul 3, 2025 · Advisor changed firm · fact
  • Lane Geoffrey Kaltenbach (Managing Member) no longer on Schedule A of Signature Resources Capital Management, Llc (listed 2024-03-04, absent 2024-11-26)
    Nov 26, 2024 · Control person left · inference
  • Christina Elizabeth Lawrence left Signature Resources Capital Management, Llc for Vector Financial Solutions, Inc. (registered 2024-11-29)
    Nov 21, 2024 · Advisor changed firm · fact
  • Jon Nicholas Mclaughlin left Signature Resources Capital Management, Llc for Savvy (registered 2024-07-15)
    Jul 9, 2024 · Advisor changed firm · fact
  • Jeremy Graham Edge left Signature Resources Capital Management, Llc for Mml Investors Services, Llc (registered 2023-12-08)
    Nov 29, 2023 · Advisor changed firm · fact
  • Michael P Lacey left Signature Resources Capital Management, Llc for Mml Investors Services, Llc (registered 2021-08-06)
    Dec 8, 2022 · Advisor changed firm · fact
  • Ann Beverly Kaltenbach (Managing Member) appeared on Schedule A of Signature Resources Capital Management, Llc
    Jul 8, 2021 · Control person joined · fact
  • Leroy Gary Kaltenbach (Managing Member) no longer on Schedule A of Signature Resources Capital Management, Llc (listed 2021-03-26, absent 2021-07-08)
    Jul 8, 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/statera-asset-managementreportedpublic record, Form ADV, Sep 17, 2026
Firm profile
linkedin.com/company/signature-resources-capital-management-reportedpublic record, Form ADV, Sep 17, 2026
Website
fmlycapital.comreportedpublic record, Form ADV, Sep 17, 2026
Principal office phone
(949) 261-7726reportedpublic record, Form ADV, Mar 27, 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
Independent wealth managerderiveda rule over Items 5.D and 7.A
RAUM per advisor
$19.0Mderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026