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

West Rim Capital Associates II, L.P.

Asset manager (funds and pooled vehicles)Lehi, UtahCRD 145085SEC 801-68453websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Mar 30, 2012 · 21 filings
SEC status approved since Oct 18, 2007
RAUM
$1.7B
reported, Item 5.F
Discretionary
100%
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
30
20 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
22
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$1.7B as of Mar 30, 2026
Mar 30, 2012$457M then
HNW client RAUM$0 as of Mar 30, 2026
Mar 30, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 30, 20120 then
Employees (5.A)30 as of Mar 30, 2026
Apr 1, 201341 then
Private funds22 as of Mar 30, 2026
Mar 30, 20125 then
RAUM +3.6% over the last fiscal year-2.4% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 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
$75.7MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+3.6%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 assets, performance-basedreportedItem 5.E
Advisory activities
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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.7B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
22reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false 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
      24 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Sorenson Capital Partners III, L.P.Private Equity Fund$329M59Mar 31, 2015
      Sorenson Capital Partners II Continuation Vehicle A, LPPrivate Equity Fund$283M39Mar 31, 2021
      Sorenson Capital Partners IV, LPPrivate Equity Fund$234M90Mar 30, 2022
      Sorenson Ventures, L.P.Venture Capital Fund$199M52Mar 30, 2018
      Sorenson Ventures II, LPVenture Capital Fund$152M95Mar 30, 2022
      Sorenson Capital Partners II Continuation Vehicle B, LPPrivate Equity Fund$108M11Mar 31, 2021
      Sorenson Capital Partners III-B, L.P.Private Equity Fund$78.4M15Mar 31, 2015
      Sorenson Ventures III, L.P.Venture Capital Fund$71.1M28Mar 28, 2024
      Sorenson Capital Partners IV-B, LPPrivate Equity Fund$53.8M21Mar 30, 2022
      Sorenson Ventures Opportunity Fund I, L.P.Venture Capital Fund$44.4M2Mar 26, 2020
      West Rim Capital Investment Partners II, LPPrivate Equity Fund$16.0M65Mar 30, 2012
      Sorenson Capital Investment Partners III, L.P.Private Equity Fund$10.3M55Mar 31, 2015
      Sorenson Capital Partners IV-A, LPPrivate Equity Fund$8.9M10Mar 30, 2022
      Sorenson Linksquares Spv LLCPrivate Equity Fund$8.0M5Mar 30, 2023
      Sorenson Capital Partners III-A, L.P.Private Equity Fund$7.6M15Mar 31, 2015
      Sorenson Ventures Investment Partners II, LPVenture Capital Fund$6.4M25Mar 30, 2022
      Sorenson Socure Spv LLCPrivate Equity Fund$5.8M10Mar 30, 2022
      Sorenson Ventures Investment Partners, L.P.Venture Capital Fund$5.7M39Mar 30, 2018
      West Rim Capital Partners II, LPPrivate Equity Fund$3.3M43Mar 30, 2012
      Sorenson Ventures II-A, LPVenture Capital Fund$1.6M6Mar 30, 2022
      Sorenson Capital Partners II, LPPrivate Equity Fund$915,61912Mar 30, 2012
      Sorenson Capital Investment Partners IV, LPPrivate Equity Fund$724,10013Mar 30, 2022
      West Rim Capital Partners II-B, LPPrivate Equity Fund$389,0385Mar 30, 2012
      West Rim Capital Partners II-A, LPPrivate Equity Fund$80,2938Mar 30, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • Fraser David Bullock · Limited Partner/Managing Directorcontrol
        since 09/2007 · owns 10% to 25%
      • Welker Tim Layton · Limited Partner/Managing Directorcontrol
        since 09/2007 · owns 10% to 25%
      • R. Mark Ludwig · Limited Partner/Managing Directorcontrol
        since 01/2013 · owns 10% to 25%
      • Paul Ronald Mika · Limited Partner/Managing Directorcontrol
        since 09/2007 · owns 10% to 25%
      • Thomas Larry Pierce · Chief Compliance Officer, Chief Financial Officercontrol
        since 05/2020 · owns less than 5%
      • Luke James Sorenson · Limited Partner/Managing Directorcontrol
        since 09/2007 · owns 10% to 25%
      • Reed Brady Broadbent · Member/Managercontrol
        since 01/2021 · owns F of West Rim Capital Advisors, LLC
      • Fraser David Bullock · Member/Managercontrol
        since 09/2007 · owns F of West Rim Capital Advisors, LLC
      • Martin Burke Davis · Member/Managercontrol
        since 01/2021 · owns F of West Rim Capital Advisors, LLC
      • Mark Kenneth Elefant · Member/Managercontrol
        since 01/2021 · owns F of West Rim Capital Advisors, LLC
      • Welker Tim Layton · Member/Managercontrol
        since 09/2007 · owns F of West Rim Capital Advisors, LLC
      • R. Mark Ludwig · Member/Managercontrol
        since 01/2013 · owns F of West Rim Capital Advisors, LLC
      • Paul Ronald Mika · Member/Managercontrol
        since 09/2007 · owns F of West Rim Capital Advisors, LLC
      • Joseph Robert Rueckert · Member/Managercontrol
        since 09/2007 · owns F of West Rim Capital Advisors, LLC
      Entity owners
      • West Rim Capital Advisors, LLC · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • Sorenson Capital Associates III, LP
        pooled vehicle sponsorn
      • Sorenson Capital Associates IV, LP
        pooled vehicle sponsorn
      • Sorenson Capital Partners II Continuation Vehicle Gp, LP
        pooled vehicle sponsorn
      • Sorenson Linksquares Spv Gp, LP
        pooled vehicle sponsorn
      • Sorenson Socure Spv Gp, LP
        pooled vehicle sponsorn
      • Sorenson Ventures Advisors, L.P.
        investment advisern
      • Sorenson Ventures Associates II, L.P.
        pooled vehicle sponsorn
      • Sorenson Ventures Associates III, L.P.
        pooled vehicle sponsorn
      • Sorenson Ventures Associates, L.P.
        pooled vehicle sponsorn
      • West Rim Capital Advisors, L.P.
        investment advisern
      • West Rim II Advisors, L.P.
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Palo Alto, CA5 employees
      What changed
      consecutive filings, newest first
      • Employees · 33 to 30
        Mar 31, 2025 to Mar 30, 2026
      • Discretionary RAUM · $1.6B to $1.7B
        Mar 31, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $1.6B to $1.7B
        Mar 31, 2025 to Mar 30, 2026
      • RAUM · $1.6B to $1.7B
        Mar 31, 2025 to Mar 30, 2026
      • Accounts · 20 to 22
        Mar 28, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 20 to 22
        Mar 28, 2024 to Mar 31, 2025
      • Employees · 29 to 33
        Mar 28, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Mar 28, 2024 to Mar 31, 2025
      • Private funds · 20 to 22
        Mar 28, 2024 to Mar 31, 2025
      • Discretionary RAUM · $1.6B to $1.6B
        Mar 28, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $1.6B to $1.6B
        Mar 28, 2024 to Mar 31, 2025
      • RAUM · $1.6B to $1.6B
        Mar 28, 2024 to Mar 31, 2025
      • Accounts · 19 to 20
        Mar 30, 2023 to Mar 28, 2024
      • Advisory employees · 21 to 20
        Mar 30, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 19 to 20
        Mar 30, 2023 to Mar 28, 2024
      • Private funds · 19 to 20
        Mar 30, 2023 to Mar 28, 2024
      • Discretionary RAUM · $1.8B to $1.6B
        Mar 30, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $1.8B to $1.6B
        Mar 30, 2023 to Mar 28, 2024
      • RAUM · $1.8B to $1.6B
        Mar 30, 2023 to Mar 28, 2024
      • Accounts · 22 to 19
        Mar 6, 2023 to Mar 30, 2023
      • Advisory employees · 19 to 21
        Mar 6, 2023 to Mar 30, 2023
      • Pooled vehicle clients · 22 to 19
        Mar 6, 2023 to Mar 30, 2023
      • Employees · 28 to 29
        Mar 6, 2023 to Mar 30, 2023
      • Private funds · 22 to 19
        Mar 6, 2023 to Mar 30, 2023
      • Discretionary RAUM · $2.1B to $1.8B
        Mar 6, 2023 to Mar 30, 2023
      • Pooled vehicle RAUM · $2.1B to $1.8B
        Mar 6, 2023 to Mar 30, 2023
      • RAUM · $2.1B to $1.8B
        Mar 6, 2023 to Mar 30, 2023
      • Accounts · 14 to 22
        Feb 22, 2022 to Mar 30, 2022
      • Pooled vehicle clients · 14 to 22
        Feb 22, 2022 to Mar 30, 2022
      • Employees · 25 to 28
        Feb 22, 2022 to Mar 30, 2022
      • Private funds · 14 to 22
        Feb 22, 2022 to Mar 30, 2022
      • Discretionary RAUM · $1.2B to $2.1B
        Feb 22, 2022 to Mar 30, 2022
      • Pooled vehicle RAUM · $1.2B to $2.1B
        Feb 22, 2022 to Mar 30, 2022
      • RAUM · $1.2B to $2.1B
        Feb 22, 2022 to Mar 30, 2022
      • Accounts · 12 to 14
        Jun 12, 2020 to Mar 31, 2021
      • Advisory employees · 21 to 19
        Jun 12, 2020 to Mar 31, 2021
      • Pooled vehicle clients · 12 to 14
        Jun 12, 2020 to Mar 31, 2021
      • Employees · 35 to 25
        Jun 12, 2020 to Mar 31, 2021
      • Private funds · 12 to 14
        Jun 12, 2020 to Mar 31, 2021
      • Discretionary RAUM · $1.3B to $1.2B
        Jun 12, 2020 to Mar 31, 2021
      Signals
      7 dated events
      • West Rim Capital Associates Ii, L.P. reported RAUM $2.1B, up 70% from $1.2B (2022-02-22 to 2022-03-30)
        Mar 30, 2022 · RAUM change · derived
      • Mark Kenneth Elefant (Member/Manager) appeared on Schedule A of West Rim Capital Associates Ii, L.P.
        Mar 30, 2022 · Control person joined · fact
      • Martin Burke Davis (Member/Manager) appeared on Schedule A of West Rim Capital Associates Ii, L.P.
        Mar 30, 2022 · Control person joined · fact
      • Reed Brady Broadbent (Member/Manager) appeared on Schedule A of West Rim Capital Associates Ii, L.P.
        Mar 30, 2022 · Control person joined · fact
      • Joseph Robert Rueckert (Member/Manager) appeared on Schedule A of West Rim Capital Associates Ii, L.P.
        Mar 31, 2021 · Control person joined · fact
      • E Brian Dunn (Cco) no longer on Schedule A of West Rim Capital Associates Ii, L.P. (listed 2020-03-26, absent 2020-06-12)
        Jun 12, 2020 · Control person left · inference
      • Thomas Larry Pierce (Chief Compliance Officer, Chief Financial Officer) appeared on Schedule A of West Rim Capital Associates Ii, L.P.
        Jun 12, 2020 · Control person joined · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      LINKEDIN.COM/COMPANY/SORENSON-CAPITALreportedpublic record, Form ADV, Sep 18, 2026
      Website
      SORENSONCAPITAL.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      801-407-8400reportedpublic record, Form ADV, Mar 30, 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