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

N•• C•••••• A•••• M••••••••• I•••

Former SEC-registered adviserBeverly Hills, CaliforniaCRD 149678SEC 801-70544IAPD
Latest filing Jul 11, 2018
First filing on the tape Jan 3, 2012 · 23 filings
RAUM
$139M
reported, Item 5.F
Discretionary
0.0%
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
9
9 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
$123M gross assets
History
23 filings and snapshots on the tape
RAUM$132M as of Feb 2, 2018
Mar 29, 2012$1.9B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Feb 2, 2018
Mar 25, 20130 then
Employees (5.A)9 as of Feb 2, 2018
Mar 25, 20137 then
Private funds2 as of Feb 2, 2018
Mar 30, 20152 then
RAUM +19% over the last fiscal year+85% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jul 11, 2018; 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
$69.3MderivedRAUM over accounts (5.F.2.f)
Discretionary
0.0%derivedof RAUM
Institutional
0.0%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
+13%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, hourly, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, selection of other advisersreportedItem 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
  • is an insurance broker or agent (6.A.6)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
This filing has no Item 5.D breakdown (filings before 2017 reported ranges, not amounts).
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixed, hourly, performancereported
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
Joined, latest
Private funds
2 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
E•• U••••• P••••• R••• F• L•Private Equity Fund$104M208Mar 30, 2015
S••••••••• E•••• L••Real Estate Fund$19.0M2Mar 30, 2015
Owners and control persons
Schedule A and B, latest filing
  • D••••••••• H• J••••• · Chief Compliance Officercontrol
    since 05/2018 · owns less than 5%
  • S•••••• T•••••• M•••••• · Managing Director/Ceocontrol
    since 09/2007 · owns 75% or more
Related persons
Schedule D 7.A
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Non-discretionary RAUM · $132M to $139M
    Feb 2, 2018 to Mar 26, 2018
  • RAUM · $132M to $139M
    Feb 2, 2018 to Mar 26, 2018
  • Advisory employees · 10 to 9
    Aug 30, 2017 to Feb 2, 2018
  • BD registered reps · 9 to 8
    Aug 30, 2017 to Feb 2, 2018
  • Employees · 10 to 9
    Aug 30, 2017 to Feb 2, 2018
  • Other offices · unset to 0.0
    Aug 30, 2017 to Feb 2, 2018
  • Non-discretionary RAUM · $116M to $132M
    Aug 30, 2017 to Feb 2, 2018
  • RAUM · $116M to $132M
    Aug 30, 2017 to Feb 2, 2018
  • Advisory employees · 9 to 10
    Jan 24, 2017 to Mar 31, 2017
  • BD registered reps · 10 to 9
    Jan 24, 2017 to Mar 31, 2017
  • Non-discretionary RAUM · $68.0M to $116M
    Jan 24, 2017 to Mar 31, 2017
  • RAUM · $68.0M to $116M
    Jan 24, 2017 to Mar 31, 2017
  • Accounts · 94 to 2
    Apr 9, 2015 to Mar 30, 2016
  • Advisory employees · 6 to 9
    Apr 9, 2015 to Mar 30, 2016
  • BD registered reps · 7 to 10
    Apr 9, 2015 to Mar 30, 2016
  • Employees · 7 to 10
    Apr 9, 2015 to Mar 30, 2016
  • Discretionary RAUM · $3.8M to $0
    Apr 9, 2015 to Mar 30, 2016
  • Non-discretionary RAUM · $18.2M to $68.0M
    Apr 9, 2015 to Mar 30, 2016
  • RAUM · $22.0M to $68.0M
    Apr 9, 2015 to Mar 30, 2016
  • Accounts · 104 to 94
    Mar 26, 2015 to Mar 30, 2015
  • Private funds · unset to 2
    Mar 26, 2015 to Mar 30, 2015
  • Discretionary RAUM · $3.0M to $3.8M
    Mar 26, 2015 to Mar 30, 2015
  • Non-discretionary RAUM · $4.2M to $18.2M
    Mar 26, 2015 to Mar 30, 2015
  • RAUM · $7.2M to $22.0M
    Mar 26, 2015 to Mar 30, 2015
  • Related insurance company · true to false
    Mar 30, 2015 to Mar 30, 2015
  • Accounts · 102 to 104
    Mar 31, 2014 to Jun 30, 2014
  • Advisory employees · 5 to 6
    Mar 31, 2014 to Jun 30, 2014
  • BD registered reps · 5 to 7
    Mar 31, 2014 to Jun 30, 2014
  • Employees · 6 to 7
    Mar 31, 2014 to Jun 30, 2014
  • Discretionary RAUM · $2.7M to $3.0M
    Mar 31, 2014 to Jun 30, 2014
  • Non-discretionary RAUM · $4.7M to $4.2M
    Mar 31, 2014 to Jun 30, 2014
  • RAUM · $7.5M to $7.2M
    Mar 31, 2014 to Jun 30, 2014
  • Accounts · 74 to 102
    Mar 25, 2013 to Mar 31, 2014
  • Advisory employees · 6 to 5
    Mar 25, 2013 to Mar 31, 2014
  • Advisory activities · 3 to 4
    Mar 25, 2013 to Mar 31, 2014
  • BD registered reps · 7 to 5
    Mar 25, 2013 to Mar 31, 2014
  • Employees · 7 to 6
    Mar 25, 2013 to Mar 31, 2014
  • Discretionary RAUM · $223M to $2.7M
    Mar 25, 2013 to Mar 31, 2014
  • Non-discretionary RAUM · $0 to $4.7M
    Mar 25, 2013 to Mar 31, 2014
  • RAUM · $223M to $7.5M
    Mar 25, 2013 to Mar 31, 2014
Signals
No event on the tape.
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
Across the graphs

N•• C•••••• A•••• M••••••••• I••• is the same institution as 1 record in Real Estate Funds.

Real Estate Funds1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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