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

A••••••••• M••••••••• I•••

Former SEC-registered adviserMenlo Park, CaliforniaCRD 157466SEC 801-73401IAPD
Latest filing Oct 31, 2022
First filing on the tape Feb 13, 2012 · 25 filings
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
24
14 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
9
$1.7B gross assets
History
25 filings and snapshots on the tape
RAUM$1.7B as of Sep 2, 2022
Sep 27, 2012$264M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Sep 2, 2022
Sep 27, 20130 then
Employees (5.A)24 as of Sep 2, 2022
Sep 27, 20136 then
Private funds9 as of Sep 2, 2022
Sep 28, 201511 then
RAUM -12% over the last fiscal year+22% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Oct 31, 2022; 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
$192MderivedRAUM 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
unknownderived3 offices incl. principal (1.F.5)
RAUM growth, one year
-12%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-based, otherreportedItem 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)
  • 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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.7B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
9reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, 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
none on the tape
    Joined, latest
    none on the tape
      Private funds
      8 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A••••••••• B••••••••• M••••• F••• L••••••no longer reportedHedge Fund$80.8M17Mar 30, 2012
      A••••••••• B••••••••• I• L•no longer reportedVenture Capital Fund$57.1M60Mar 30, 2012
      A••••••••• B••••••••• I••• L•no longer reportedVenture Capital Fund$16.4M19Mar 30, 2012
      A••••••••• B••••••••• I••• L•no longer reportedVenture Capital Fund$10.0M15Mar 30, 2012
      A••••••••• B••••••••• I••• L•no longer reportedVenture Capital Fund$6.0M13Mar 30, 2012
      A••••••••• B••••••••• I• S•••• •• V•••••••• L•••••••••no longer reportedVenture Capital Fund$2.8M45Mar 30, 2012
      A••••••••• B••••••••• I• E••••••••• L•no longer reportedVenture Capital Fund$490,00019Mar 30, 2012
      A••••••••• B••••••••• I•• E••••••••• L•no longer reportedVenture Capital Fund$261,00014Mar 30, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • C•••••• N•••• A••••• · Director Of A••••••••• Management Inccontrol
        since 12/2019 · owns less than 5%
      • H••••• J•••• G•••••• · Cco/Secretary Of A••••••••• M••••••••• I•••control
        since 02/2007 · owns less than 5%
      • V••••••••• K•••••• H••• · President/Director Of A••••••••• Management Inccontrol
        since 01/2015 · owns less than 5%
      Entity owners
      • A••••••••• L•• · Owner Of A••••••••• Management Inc
        direct · owns 75% or more
      • C•••••• G•••••• U• L•• · Owner
        indirect · owns 75% or more of A••••••••• L••
      • C•••••• H••••••• I• G• I••• · Member
        indirect · owns 75% or more of C•••••• H••••••• I• G• S•• L•••••
      • C•••••• H••••••• I• G• S•• L••••• · G•••••• Partner
        indirect · owns F of C•••••• H••••••• I• L•••
      • C•••••• H••••••• I• L••• · Member
        indirect · owns 50% to 75% of C• S••••••••• H••••••• L••
      • C•••••• H••••••• I• G• L••••• · Member
        indirect · owns 75% or more of C•••••• H••••••• I• L•••••
      • C•••••• H••••••• I• L••••• · Member
        indirect · owns 25% to 50% of C• S••••••••• H••••••• L••
      • C• S••••••••• H••••••• L•• · Member
        indirect · owns 75% or more of T• G•••• L••
      • T• G•••• L•• · Member
        indirect · owns 75% or more of T•• C•••••• G••••
      • T•• C•••••• G•••• · Member
        indirect · owns 75% or more of C•••••• G•••••• U• L••
      • T•• C•••••• G•••• I••• · Shareholder
        indirect · owns 75% or more of C•••••• H••••••• I• G• I••• · public reporting company
      • T•• C•••••• G•••• I••• · Member
        indirect · owns 50% to 75% of C•••••• H••••••• I• G• L•••••
      • T•• C•••••• G•••• I••• · Member
        indirect · owns 50% to 75% of C•••••• H••••••• I• L•••••
      Related persons
      Schedule D 7.A
      • A••••••••• B••••••••• 8• G• L•
        pooled vehicle sponsorn
      • A••••••••• B••••••••• G• L••••••
        pooled vehicle sponsorn
      • A••••••••• B••••••••• V• G• L••••••
        pooled vehicle sponsorn
      • A••••••••• B••••••••• V• G• L•
        pooled vehicle sponsorn
      • A••••••••• B••••••••• V• G• L•
        pooled vehicle sponsorn
      • A••••••••• B••••••••• V•• G• L•
        pooled vehicle sponsorn
      • A••••••••• C•• 2• G•••••• P•••••• L••
        pooled vehicle sponsorn
      • A••••••••• C•• G•••••• P•••••• L••
        pooled vehicle sponsorn
      • A••••••••• C•• G• L••••••
        pooled vehicle sponsorn
      • A••••••••• C••••••• C••••••••• F••• 2• G• L•
        pooled vehicle sponsorn
      • A••••••••• C••••••• C••••••••• G• L•
        pooled vehicle sponsorn
      • A••••••••• G•••••• P•••••• 8• L••
        pooled vehicle sponsorn
      • A••••••••• G•••••• P•••••• V• L••
        pooled vehicle sponsorn
      • A••••••••• G•••••• P•••••• V• L••
        pooled vehicle sponsorn
      • A••••••••• G•••••• P•••••• V•• L••
        pooled vehicle sponsorn
      • A••••••••• S••••• P•••••• L••••••
        pooled vehicle sponsorn
      • T•• C•••••• G••••
        investment adviserbankyRAUM $284B
      • T•• C•••••• M•••••• L•••••
        broker-dealern
      Offices
      Schedule D 1.F, the 25 largest
      • London, United Kingdom7 employees
      • Boston, MA4 employees
      What changed
      consecutive filings, newest first
      • Advisory employees · 10 to 14
        Oct 1, 2021 to Sep 2, 2022
      • Employees · 20 to 24
        Oct 1, 2021 to Sep 2, 2022
      • Discretionary RAUM · $2.0B to $1.7B
        Oct 1, 2021 to Sep 2, 2022
      • Pooled vehicle RAUM · $2.0B to $1.7B
        Oct 1, 2021 to Sep 2, 2022
      • RAUM · $2.0B to $1.7B
        Oct 1, 2021 to Sep 2, 2022
      • Related adviser · false to true
        Oct 1, 2021 to Sep 2, 2022
      • Related bank · false to true
        Oct 1, 2021 to Sep 2, 2022
      • Related broker-dealer · false to true
        Oct 1, 2021 to Sep 2, 2022
      • Accounts · 6 to 9
        Apr 18, 2021 to Oct 1, 2021
      • Pooled vehicle clients · 6 to 9
        Apr 18, 2021 to Oct 1, 2021
      • Employees · 19 to 20
        Apr 18, 2021 to Oct 1, 2021
      • Private funds · 6 to 9
        Apr 18, 2021 to Oct 1, 2021
      • Discretionary RAUM · $1.1B to $2.0B
        Apr 18, 2021 to Oct 1, 2021
      • Pooled vehicle RAUM · $1.1B to $2.0B
        Apr 18, 2021 to Oct 1, 2021
      • RAUM · $1.1B to $2.0B
        Apr 18, 2021 to Oct 1, 2021
      • Accounts · 5 to 6
        Dec 21, 2019 to Sep 26, 2020
      • Advisory employees · 11 to 10
        Dec 21, 2019 to Sep 26, 2020
      • Pooled vehicle clients · 5 to 6
        Dec 21, 2019 to Sep 26, 2020
      • Employees · 20 to 19
        Dec 21, 2019 to Sep 26, 2020
      • Private funds · 5 to 6
        Dec 21, 2019 to Sep 26, 2020
      • Discretionary RAUM · $946M to $1.1B
        Dec 21, 2019 to Sep 26, 2020
      • Pooled vehicle RAUM · $946M to $1.1B
        Dec 21, 2019 to Sep 26, 2020
      • RAUM · $946M to $1.1B
        Dec 21, 2019 to Sep 26, 2020
      • Accounts · 6 to 5
        Sep 28, 2018 to Sep 26, 2019
      • Advisory employees · 8 to 11
        Sep 28, 2018 to Sep 26, 2019
      • Pooled vehicle clients · 6 to 5
        Sep 28, 2018 to Sep 26, 2019
      • Employees · 18 to 20
        Sep 28, 2018 to Sep 26, 2019
      • Private funds · 6 to 5
        Sep 28, 2018 to Sep 26, 2019
      • Discretionary RAUM · $1.2B to $946M
        Sep 28, 2018 to Sep 26, 2019
      • Pooled vehicle RAUM · $1.2B to $946M
        Sep 28, 2018 to Sep 26, 2019
      • RAUM · $1.2B to $946M
        Sep 28, 2018 to Sep 26, 2019
      • Accounts · 13 to 6
        Sep 29, 2017 to Sep 28, 2018
      • Advisory employees · 4 to 8
        Sep 29, 2017 to Sep 28, 2018
      • Pooled vehicle clients · unset to 6.0
        Sep 29, 2017 to Sep 28, 2018
      • Employees · 4 to 18
        Sep 29, 2017 to Sep 28, 2018
      • Other offices · unset to 2.0
        Sep 29, 2017 to Sep 28, 2018
      • Private funds · 13 to 6
        Sep 29, 2017 to Sep 28, 2018
      • Discretionary RAUM · $0 to $1.2B
        Sep 29, 2017 to Sep 28, 2018
      • Non-discretionary RAUM · $1.2B to $0
        Sep 29, 2017 to Sep 28, 2018
      • Pooled vehicle RAUM · unset to 1202600000.0
        Sep 29, 2017 to Sep 28, 2018
      Signals
      12 dated events
      • M•••••• B•••• G•••••••• (Treasurer/Director Of Abingworth Management Inc) no longer on Schedule A of A••••••••• M••••••••• I••• (listed 2021-10-01, absent 2022-09-02)
        Sep 2, 2022 · Control person left · inference
      • John Timothy Haines (Owner Of A••••••••• L••) no longer on Schedule A of A••••••••• M••••••••• I••• (listed 2021-10-01, absent 2022-09-02)
        Sep 2, 2022 · Control person left · inference
      • Lionel Genghis Quentin Lloyd-Harris (Owner Of A••••••••• L••) no longer on Schedule A of A••••••••• M••••••••• I••• (listed 2021-10-01, absent 2022-09-02)
        Sep 2, 2022 · Control person left · inference
      • A••••••••• M••••••••• I••• reported RAUM $2.0B, up 74% from $1.1B (2021-04-18 to 2021-10-01)
        Oct 1, 2021 · RAUM change · derived
      • William Stephen Bunting (Owner Of Abingworth Management Holdings Limited) no longer on Schedule A of A••••••••• M••••••••• I••• (listed 2020-09-26, absent 2020-11-05)
        Nov 5, 2020 · Control person left · inference
      • Frederick James David Leathers (Owner Of Abingworth Management Holdings Limited) no longer on Schedule A of A••••••••• M••••••••• I••• (listed 2020-09-26, absent 2020-11-05)
        Nov 5, 2020 · Control person left · inference
      • John Timothy Haines (Owner Of A••••••••• L••) appeared on Schedule A of A••••••••• M••••••••• I•••
        Sep 26, 2020 · Control person joined · fact
      • Lionel Genghis Quentin Lloyd-Harris (Owner Of A••••••••• L••) appeared on Schedule A of A••••••••• M••••••••• I•••
        Sep 26, 2020 · Control person joined · fact
      • Antony Neil Cooper (Director Of Abingworth Management Inc) appeared on Schedule A of A••••••••• M••••••••• I•••
        Dec 21, 2019 · Control person joined · fact
      • M•••••• B•••• G•••••••• (Treasurer/Director Of Abingworth Management Inc) appeared on Schedule A of A••••••••• M••••••••• I•••
        Dec 21, 2019 · Control person joined · fact
      • Foster James Abell (Director Of Abingworth Management Inc) no longer on Schedule A of A••••••••• M••••••••• I••• (listed 2019-09-26, absent 2019-12-21)
        Dec 21, 2019 · Control person left · inference
      • Harold Kenneth Haas (President/Director Of Abingworth Management Inc) no longer on Schedule A of A••••••••• M••••••••• I••• (listed 2019-09-26, absent 2019-12-21)
        Dec 21, 2019 · Control person left · inference
      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