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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Former SEC-registered adviser

W••••• W••••• P•••••••• L••

Former SEC-registered adviserSan Luis Obispo, CaliforniaCRD 145931SEC 801-68752IAPD
Latest filing Mar 29, 2024
First filing on the tape Nov 10, 2011 · 30 filings
RAUM
$1.1B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
92%
$1.1B individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
22
12 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
3
$40.7M gross assets
History
30 filings and snapshots on the tape
RAUM$1.1B as of Mar 29, 2024
Mar 30, 2012$538M then
HNW client RAUM$825M as of Mar 29, 2024
Mar 29, 2018$671M then
State-registered IARs (5.B.3)10 as of Mar 29, 2024
Mar 30, 20120 then
Employees (5.A)22 as of Mar 29, 2024
Mar 12, 201312 then
Private funds3 as of Mar 29, 2024
Mar 30, 20122 then
RAUM +11% over the last fiscal year+2.8% a year over threeIARs 11 to 10
Practice profile
derived from the filing of Mar 29, 2024; every figure names its basis
RAUM per advisor
$114MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
70derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$2.7MderivedHNW RAUM over HNW clients
Average account
$1.6MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
2.9%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.2derivedItem 5.A over advisors
Advisors per office
5.0derived2 offices incl. principal (1.F.5)
RAUM growth, one year
+11%derivedbetween the last two annual amendments
Advisor growth, one year
-9.1%derivedItem 5.B.3 between annual amendments
Client growth, one year
+4.0%derived
Compensation
percentage of assets, fixed feesreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, pension consultingreportedItem 5.G
Financial planning clients
700reportedItem 5.H
Custody
$34.7M, 3 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$825M72%
  • Individuals$232M20%
  • Pooled investment vehicles$34.7M3.1%
  • Charitable organizations$30.2M2.6%
  • Corporations and businesses$13.9M1.2%
  • Pension and profit-sharing plans$3.3M0.3%
Individual clients
393reported
HNW clients
303reported
Pension plan clients
5reported
Charitable clients
8reported
Accounts
723reported
Financial planning clients
700reported
Wrap fee programs
noreported
Custody of client assets
$34.7M for 3 clientsreported
Compensation
% of AUM, fixedreported
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
Left, latest
Teams: two or more advisors moving together within fourteen days, from one state
    Private funds
    3 reported on Schedule D 7.B.(1)
    FundTypeGross assetsOwnersFirst reported
    R•• A••••••••• L•Hedge Fund$29.5M93Mar 30, 2012
    R•• A••••••••• L•Hedge Fund$8.7M62Jun 26, 2015
    R•• A••••••••• L•Hedge Fund$2.6M68Mar 30, 2012
    Owners and control persons
    Schedule A and B, latest filing
    • K••••• B••••• M•••••• · Co-Managing Member(10/2013) / Priorcco (02/2004-10/2013 & 1/16) / Coo (1/2008) / President (1/2018)control
      since 01/2008 · owns 10% to 25%
    • P•••••• S•••• · Chief Compliance Officercontrol
      since 01/2020 · owns less than 5%
    • P•••• A••••••••• N• M• · Director Of Investment Operationscontrol
      since 10/2013 · owns less than 5%
    • C•••••••• R•••• N••••••• · Member/Co-Managing Member(1/1/2018)/Chief Executive Officer (1/1/2018)
      since 10/2013 · owns 10% to 25%
    • C•••••• M••••• A••••• · Member
      since 01/2020 · owns 5% to 10%
    • O•••••• P••••••• C••• · Member
      since 10/2013 · owns 10% to 25%
    • W••••••••• J•••• C•••• · Member
      since 10/2013 · owns 5% to 10%
    • W•••••• M••••••• R•••••• · Member
      since 10/2013 · owns 10% to 25%
    Related persons
    Schedule D 7.A
    No related person reported.
    Office movement
    IAPD branch city; joins and departures in 12 months
    OfficeAdvisorsJoinedLeftTeams outForming
    San Luis Obispo, Ca · principal000
    Offices
    Schedule D 1.F, the 25 largest
    • , 1 employees
    What changed
    consecutive filings, newest first
    • Accounts · 699 to 723
      Mar 6, 2023 to Mar 29, 2024
    • Corporate clients · 5 to 7
      Mar 6, 2023 to Mar 29, 2024
    • HNW clients · 494 to 303
      Mar 6, 2023 to Mar 29, 2024
    • Individual clients · 175 to 393
      Mar 6, 2023 to Mar 29, 2024
    • Pension plan clients · 11 to 5
      Mar 6, 2023 to Mar 29, 2024
    • Assets in custody · $38.3M to $34.7M
      Mar 6, 2023 to Mar 29, 2024
    • State-registered IARs · 11 to 10
      Mar 6, 2023 to Mar 29, 2024
    • Discretionary RAUM · $1.0B to $1.1B
      Mar 6, 2023 to Mar 29, 2024
    • HNW RAUM · $870M to $825M
      Mar 6, 2023 to Mar 29, 2024
    • Individual RAUM · $65.9M to $232M
      Mar 6, 2023 to Mar 29, 2024
    • Non-discretionary RAUM · $7.0M to $2.5M
      Mar 6, 2023 to Mar 29, 2024
    • Pension RAUM · $17.4M to $3.3M
      Mar 6, 2023 to Mar 29, 2024
    • Pooled vehicle RAUM · $38.3M to $34.7M
      Mar 6, 2023 to Mar 29, 2024
    • RAUM · $1.0B to $1.1B
      Mar 6, 2023 to Mar 29, 2024
    • State-registered IARs · 9 to 11
      Mar 23, 2022 to Mar 6, 2023
    • Discretionary RAUM · $1.2B to $1.0B
      Mar 23, 2022 to Mar 6, 2023
    • HNW RAUM · $1.1B to $870M
      Mar 23, 2022 to Mar 6, 2023
    • Individual RAUM · $71.8M to $65.9M
      Mar 23, 2022 to Mar 6, 2023
    • Non-discretionary RAUM · $8.1M to $7.0M
      Mar 23, 2022 to Mar 6, 2023
    • Pension RAUM · $21.9M to $17.4M
      Mar 23, 2022 to Mar 6, 2023
    • Pooled vehicle RAUM · $710,088 to $38.3M
      Mar 23, 2022 to Mar 6, 2023
    • RAUM · $1.2B to $1.0B
      Mar 23, 2022 to Mar 6, 2023
    • Accounts · 672 to 699
      Mar 23, 2022 to Mar 6, 2023
    • Advisory employees · 14 to 12
      Mar 23, 2022 to Mar 6, 2023
    • Charity clients · 9 to 8
      Mar 23, 2022 to Mar 6, 2023
    • HNW clients · 492 to 494
      Mar 23, 2022 to Mar 6, 2023
    • Assets in custody · $36.6M to $38.3M
      Mar 23, 2022 to Mar 6, 2023
    • Employees · 20 to 22
      Mar 23, 2022 to Mar 6, 2023
    • Accounts · 630 to 672
      Aug 30, 2021 to Mar 23, 2022
    • Advisory employees · 12 to 14
      Aug 30, 2021 to Mar 23, 2022
    • Charity clients · 8 to 9
      Aug 30, 2021 to Mar 23, 2022
    • HNW clients · 430 to 492
      Aug 30, 2021 to Mar 23, 2022
    • Individual clients · 171 to 175
      Aug 30, 2021 to Mar 23, 2022
    • Pension plan clients · 9 to 11
      Aug 30, 2021 to Mar 23, 2022
    • Assets in custody · $36.6M to $36.6M
      Aug 30, 2021 to Mar 23, 2022
    • Financial planning clients · 251-500 to More than 500
      Aug 30, 2021 to Mar 23, 2022
    • Other offices · 0 to 1
      Aug 30, 2021 to Mar 23, 2022
    • Discretionary RAUM · $1.0B to $1.2B
      Aug 30, 2021 to Mar 23, 2022
    • HNW RAUM · $913M to $1.1B
      Aug 30, 2021 to Mar 23, 2022
    • Individual RAUM · $77.7M to $71.8M
      Aug 30, 2021 to Mar 23, 2022
    Signals
    15 dated events
    • R••• N••••••• C••••••• left W••••• W••••• P•••••••• L•• for E• W••••• A••••••• (registered 2025-12-15)
      Jul 1, 2024 · Advisor changed firm · fact
    • N••••• D••••• M••••• left W••••• W••••• P•••••••• L•• for E• W••••• A••••••• (registered 2025-11-12)
      Apr 30, 2024 · Advisor changed firm · fact
    • B••••• C•••••• S•••••• left W••••• W••••• P•••••••• L•• for E• W••••• A••••••• (registered 2024-05-01)
      Apr 30, 2024 · Advisor changed firm · fact
    • P•••••• C••• O••••• left W••••• W••••• P•••••••• L•• for E• W••••• A••••••• (registered 2025-01-01)
      Apr 30, 2024 · Advisor changed firm · fact
    • E•••• S•••• G•••••• left W••••• W••••• P•••••••• L•• for E• W••••• A••••••• (registered 2024-04-18)
      Apr 30, 2024 · Advisor changed firm · fact
    • M•••••• R•••••• W••••• left W••••• W••••• P•••••••• L•• for E• W••••• A••••••• (registered 2025-01-15)
      Apr 30, 2024 · Advisor changed firm · fact
    • J••• C•••• W••••••••• left W••••• W••••• P•••••••• L•• for E• W••••• A••••••• (registered 2025-01-23)
      Apr 30, 2024 · Advisor changed firm · fact
    • S••••• C••••••• left W••••• W••••• P•••••••• L•• for E• W••••• A••••••• (registered 2024-05-01)
      Apr 30, 2024 · Advisor changed firm · fact
    • R••• J•••••• H••• left W••••• W••••• P•••••••• L•• for E• W••••• A••••••• (registered 2025-12-15)
      Apr 30, 2024 · Advisor changed firm · fact
    • M•••• A••••• C••••• left W••••• W••••• P•••••••• L•• for E• W••••• A••••••• (registered 2024-04-17)
      Apr 30, 2024 · Advisor changed firm · fact
    • W••••• W••••• P•••••••• L••'s advisors moved to E• W••••• A••••••• (San Luis Obispo, CA): 9 of 10 registered, on the same day
      Apr 30, 2024 · Firm absorbed (people side) · derived
    • Eugene Robert W••••• (Member) no longer on Schedule A of W••••• W••••• P•••••••• L•• (listed 2023-03-06, absent 2024-03-29)
      Mar 29, 2024 · Control person left · inference
    • J••••• I•••• R•••• left W••••• W••••• P•••••••• L•• for L•• F•••••••• L•• (registered 2023-01-17)
      May 10, 2022 · Advisor changed firm · fact
    • L•••• T••••• S••••• left W••••• W••••• P•••••••• L•• for C••••••••• F•••••••• N•••••• (registered 2021-06-28)
      Feb 7, 2022 · Advisor changed firm · fact
    • S•••• P••••• (Chief Compliance Officer) appeared on Schedule A of W••••• W••••• P•••••••• L••
      Mar 23, 2020 · Control person joined · fact
    Across DFX
    shared identifiers only, never a name match
    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