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

I••••••• F•••••••• S••••••••• L••

Former SEC-registered adviserSan Francisco, CaliforniaCRD 152926SEC 801-100426IAPD
Latest filing Jan 31, 2019
First filing on the tape Jun 19, 2015 · 5 filings
RAUM
$166M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
100%
$166M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
3
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
5 filings and snapshots on the tape
RAUM$166M as of Jan 31, 2019
Mar 8, 2016$110M then
HNW client RAUM$160M as of Jan 31, 2019
Mar 14, 2018$160M then
State-registered IARs (5.B.3)2 as of Jan 31, 2019
Mar 8, 20162 then
Employees (5.A)3 as of Jan 31, 2019
Mar 8, 20163 then
Private funds: no history
RAUM -0.9% over the last fiscal year+15% a year over threeIARs 2 to 2
Practice profile
derived from the filing of Jan 31, 2019; every figure names its basis
RAUM per advisor
$82.9MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
41derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$2.4MderivedHNW RAUM over HNW clients
Average account
$543,843derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.5derivedItem 5.A over advisors
Advisors per office
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-0.9%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+5.2%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
$128M, 53 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • 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$160M96%
  • Individuals$6.0M3.6%
Individual clients
15reported
HNW clients
66reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
305reported
Financial planning clients
51-100reported
Wrap fee programs
noreported
Custody of client assets
$128M for 53 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
  • H•••••••• J••••• L••• · Managing Member, Ccocontrol
    since 12/2009 · owns 50% to 75%
  • T•••••• B•••• · Managing Membercontrol
    since 12/2009 · owns 50% to 75%
Related persons
Schedule D 7.A
No related person reported.
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Charity clients · unset to 0.0
    Mar 14, 2018 to Jan 31, 2019
  • Corporate clients · unset to 0.0
    Mar 14, 2018 to Jan 31, 2019
  • HNW clients · 62 to 66
    Mar 14, 2018 to Jan 31, 2019
  • Pension plan clients · unset to 0.0
    Mar 14, 2018 to Jan 31, 2019
  • Pooled vehicle clients · unset to 0.0
    Mar 14, 2018 to Jan 31, 2019
  • Assets in custody · $46.7M to $128M
    Mar 14, 2018 to Jan 31, 2019
  • Discretionary RAUM · $167M to $166M
    Mar 14, 2018 to Jan 31, 2019
  • HNW RAUM · $160M to $160M
    Mar 14, 2018 to Jan 31, 2019
  • Individual RAUM · $7.9M to $6.0M
    Mar 14, 2018 to Jan 31, 2019
  • Pension RAUM · unset to 0.0
    Mar 14, 2018 to Jan 31, 2019
  • Pooled vehicle RAUM · unset to 0.0
    Mar 14, 2018 to Jan 31, 2019
  • RAUM · $167M to $166M
    Mar 14, 2018 to Jan 31, 2019
  • Accounts · 273 to 305
    Mar 27, 2017 to Mar 14, 2018
  • HNW clients · unset to 62.0
    Mar 27, 2017 to Mar 14, 2018
  • Individual clients · unset to 15.0
    Mar 27, 2017 to Mar 14, 2018
  • Assets in custody · unset to 46725848.0
    Mar 27, 2017 to Mar 14, 2018
  • Custody of client assets · false to true
    Mar 27, 2017 to Mar 14, 2018
  • Other offices · unset to 0.0
    Mar 27, 2017 to Mar 14, 2018
  • Discretionary RAUM · $123M to $167M
    Mar 27, 2017 to Mar 14, 2018
  • HNW RAUM · unset to 159515318.0
    Mar 27, 2017 to Mar 14, 2018
  • Individual RAUM · unset to 7890851.0
    Mar 27, 2017 to Mar 14, 2018
  • RAUM · $123M to $167M
    Mar 27, 2017 to Mar 14, 2018
  • Accounts · 237 to 273
    Mar 8, 2016 to Mar 27, 2017
  • Discretionary RAUM · $110M to $123M
    Mar 8, 2016 to Mar 27, 2017
  • RAUM · $110M to $123M
    Mar 8, 2016 to Mar 27, 2017
  • Accounts · 225 to 237
    Jun 19, 2015 to Mar 8, 2016
  • Discretionary RAUM · $108M to $110M
    Jun 19, 2015 to Mar 8, 2016
  • RAUM · $108M to $110M
    Jun 19, 2015 to Mar 8, 2016
Signals
1 dated events
  • I••••••• F•••••••• S••••••••• L•• filed its initial SEC registration (Form ADV)
    Jun 19, 2015 · First SEC registration · fact
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