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

C••••••••• W••••• M••••••••• L••

Former SEC-registered adviserLafayette, CaliforniaCRD 144773SEC 801-68940websiteIAPD
Latest filing Mar 28, 2024
First filing on the tape Mar 30, 2012 · 17 filings
SEC status approved since Apr 8, 2008
RAUM
$601M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
98%
$589M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
6
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$601M as of Mar 28, 2024
Mar 30, 2012$105M then
HNW client RAUM$562M as of Mar 28, 2024
Mar 30, 2018$249M then
State-registered IARs (5.B.3)0 as of Mar 28, 2024
Mar 30, 20120 then
Employees (5.A)6 as of Mar 28, 2024
Mar 28, 20135 then
Private funds: no history
RAUM +22% over the last fiscal year+8.5% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 28, 2024; 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
$2.9MderivedHNW RAUM over HNW clients
Average account
$643,153derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
2.0%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
+22%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
+6.3%derived
Compensation
percentage of assets, hourly, fixed feesreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutionsreportedItem 5.G
Custody
$150M, 174 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)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$562M93%
  • Individuals$26.9M4.5%
  • Pension and profit-sharing plans$12.2M2.0%
Individual clients
109reported
HNW clients
194reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
935reported
Financial planning clients
101-250reported
Wrap fee programs
noreported
Custody of client assets
$150M for 174 clientsreported
Compensation
% of AUM, fixed, 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
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • F••••• E•••• M•••••• · Ceo/Managing Membercontrol
    since 01/2008 · owns 50% to 75%
  • M••••••• S••••••• A••• · Cio/Member, Chief Compliance Officercontrol
    since 07/2008 · owns 50% to 75%
Related persons
Schedule D 7.A
No related person reported.
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Lafayette, Ca · principal000
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 920 to 935
    Mar 29, 2023 to Mar 28, 2024
  • HNW clients · 185 to 194
    Mar 29, 2023 to Mar 28, 2024
  • Individual clients · 100 to 109
    Mar 29, 2023 to Mar 28, 2024
  • Assets in custody · $132M to $150M
    Mar 29, 2023 to Mar 28, 2024
  • Discretionary RAUM · $495M to $601M
    Mar 29, 2023 to Mar 28, 2024
  • HNW RAUM · $458M to $562M
    Mar 29, 2023 to Mar 28, 2024
  • Individual RAUM · $22.6M to $26.9M
    Mar 29, 2023 to Mar 28, 2024
  • Pension RAUM · $10.5M to $12.2M
    Mar 29, 2023 to Mar 28, 2024
  • RAUM · $495M to $601M
    Mar 29, 2023 to Mar 28, 2024
  • Accounts · 891 to 920
    Aug 16, 2022 to Mar 29, 2023
  • HNW clients · 184 to 185
    Aug 16, 2022 to Mar 29, 2023
  • Individual clients · 93 to 100
    Aug 16, 2022 to Mar 29, 2023
  • Assets in custody · $142M to $132M
    Aug 16, 2022 to Mar 29, 2023
  • Employees · 5 to 6
    Aug 16, 2022 to Mar 29, 2023
  • Discretionary RAUM · $562M to $495M
    Aug 16, 2022 to Mar 29, 2023
  • HNW RAUM · $523M to $458M
    Aug 16, 2022 to Mar 29, 2023
  • Individual RAUM · $23.1M to $22.6M
    Aug 16, 2022 to Mar 29, 2023
  • Pension RAUM · $12.4M to $10.5M
    Aug 16, 2022 to Mar 29, 2023
  • RAUM · $562M to $495M
    Aug 16, 2022 to Mar 29, 2023
  • Accounts · 844 to 891
    Mar 30, 2021 to Mar 30, 2022
  • HNW clients · 173 to 184
    Mar 30, 2021 to Mar 30, 2022
  • Individual clients · 88 to 93
    Mar 30, 2021 to Mar 30, 2022
  • Assets in custody · $98.2M to $142M
    Mar 30, 2021 to Mar 30, 2022
  • Discretionary RAUM · $471M to $562M
    Mar 30, 2021 to Mar 30, 2022
  • HNW RAUM · $437M to $523M
    Mar 30, 2021 to Mar 30, 2022
  • Individual RAUM · $20.9M to $23.1M
    Mar 30, 2021 to Mar 30, 2022
  • Pension RAUM · $10.3M to $12.4M
    Mar 30, 2021 to Mar 30, 2022
  • RAUM · $471M to $562M
    Mar 30, 2021 to Mar 30, 2022
  • Accounts · 803 to 844
    Jun 29, 2020 to Mar 30, 2021
  • HNW clients · 166 to 173
    Jun 29, 2020 to Mar 30, 2021
  • Individual clients · 90 to 88
    Jun 29, 2020 to Mar 30, 2021
  • Assets in custody · $95.4M to $98.2M
    Jun 29, 2020 to Mar 30, 2021
  • Discretionary RAUM · $430M to $471M
    Jun 29, 2020 to Mar 30, 2021
  • HNW RAUM · $397M to $437M
    Jun 29, 2020 to Mar 30, 2021
  • Individual RAUM · $22.0M to $20.9M
    Jun 29, 2020 to Mar 30, 2021
  • Pension RAUM · $8.6M to $10.3M
    Jun 29, 2020 to Mar 30, 2021
  • RAUM · $430M to $471M
    Jun 29, 2020 to Mar 30, 2021
  • Accounts · 649 to 803
    Mar 27, 2019 to Mar 30, 2020
  • HNW clients · 119 to 166
    Mar 27, 2019 to Mar 30, 2020
  • Individual clients · 64 to 90
    Mar 27, 2019 to Mar 30, 2020
Signals
6 dated events
  • C••••••••• W••••• M••••••••• L•• no longer on the SEC adviser roster (last listed 2025-01-02, RAUM $601.3M)
    Feb 3, 2025 · Left the SEC roster · derived
  • E••• M•••••• F•••• left C••••••••• W••••• M••••••••• L•• for M•• C•••••• M••••••••• L•• (registered 2025-01-14)
    Jan 24, 2025 · Advisor changed firm · fact
  • N••••• R•••• H••••• left C••••••••• W••••• M••••••••• L•• for M•• C•••••• M••••••••• L•• (registered 2025-01-24)
    Jan 24, 2025 · Advisor changed firm · fact
  • S•••••• A••• M•••••• left C••••••••• W••••• M••••••••• L•• for M•• C•••••• M••••••••• L•• (registered 2025-01-09)
    Jan 24, 2025 · Advisor changed firm · fact
  • C••••••••• W••••• M••••••••• L••'s advisors moved to M•• C•••••• M••••••••• L•• (Lafayette, CA): 3 of 3 registered, on the same day
    Jan 24, 2025 · Firm absorbed (people side) · derived
  • C••••••••• W••••• M••••••••• L•• reported RAUM $429.6M, up 63% from $263.2M (2019-03-27 to 2020-03-30)
    Mar 30, 2020 · 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