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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SEC-registered adviser

C••••••••• P••••••• M••••••••• L••

Asset manager (funds and pooled vehicles)Newport Beach, CaliforniaCRD 157610SEC 801-73529websiteIAPD
Latest filing Mar 24, 2026
First filing on the tape Feb 13, 2012 · 21 filings
SEC status approved since Mar 14, 2012
RAUM
$390M
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
10
7 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$390M as of Mar 24, 2026
Mar 20, 2013$465M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 24, 2026
Mar 20, 20130 then
Employees (5.A)10 as of Mar 24, 2026
Mar 20, 201315 then
Private funds2 as of Mar 24, 2026
Mar 20, 20132 then
RAUM -10% over the last fiscal year+27% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 24, 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
$195MderivedRAUM 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
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-10%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
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$390M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
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
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C••••••••• P••••••• I••• L••Private Equity Fund$307M2Aug 8, 2014
      C••••••••• P•••••••• L••no longer reportedPrivate Equity Fund$3.0M2Feb 13, 2012
      C••••••••• P••••••• I•• L••Private Equity Fund$2.6M2Feb 13, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • B••••••• A•••••• J••• · Membercontrol
        since 11/2015 · owns 10% to 25%
      • D•••••• H••• Q•••• · Chief Financial Officer & Chief Compliance Officercontrol
        since 07/2016 · owns 5% to 10%
      • K•••• M••••••• S••••• · Managing Membercontrol
        since 04/2000 · owns 25% to 50%
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $434M to $390M
        Mar 5, 2025 to Mar 24, 2026
      • Pooled vehicle RAUM · $434M to $390M
        Mar 5, 2025 to Mar 24, 2026
      • RAUM · $434M to $390M
        Mar 5, 2025 to Mar 24, 2026
      • Financial planning clients · unset to
        Feb 26, 2024 to Mar 5, 2025
      • Discretionary RAUM · $310M to $434M
        Feb 26, 2024 to Mar 5, 2025
      • Pooled vehicle RAUM · $310M to $434M
        Feb 26, 2024 to Mar 5, 2025
      • RAUM · $310M to $434M
        Feb 26, 2024 to Mar 5, 2025
      • Advisory employees · 8 to 7
        Aug 24, 2023 to Feb 26, 2024
      • Employees · 11 to 10
        Aug 24, 2023 to Feb 26, 2024
      • Discretionary RAUM · $207M to $310M
        Aug 24, 2023 to Feb 26, 2024
      • Pooled vehicle RAUM · $207M to $310M
        Aug 24, 2023 to Feb 26, 2024
      • RAUM · $207M to $310M
        Aug 24, 2023 to Feb 26, 2024
      • Discretionary RAUM · $190M to $207M
        Mar 29, 2023 to Aug 24, 2023
      • Pooled vehicle RAUM · $190M to $207M
        Mar 29, 2023 to Aug 24, 2023
      • RAUM · $190M to $207M
        Mar 29, 2023 to Aug 24, 2023
      • Accounts · 3 to 2
        Mar 29, 2022 to Mar 29, 2023
      • Pooled vehicle clients · 3 to 2
        Mar 29, 2022 to Mar 29, 2023
      • Assets in custody · 3006999.0 to unset
        Mar 29, 2022 to Mar 29, 2023
      • Custody of client assets · true to false
        Mar 29, 2022 to Mar 29, 2023
      • Employees · 12 to 11
        Mar 29, 2022 to Mar 29, 2023
      • Private funds · 3 to 2
        Mar 29, 2022 to Mar 29, 2023
      • Discretionary RAUM · $129M to $190M
        Mar 29, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $129M to $190M
        Mar 29, 2022 to Mar 29, 2023
      • RAUM · $129M to $190M
        Mar 29, 2022 to Mar 29, 2023
      • Related adviser · true to false
        Mar 29, 2022 to Mar 29, 2023
      • Advisory employees · 9 to 8
        Mar 16, 2021 to Mar 29, 2022
      • Assets in custody · $31.6M to $3.0M
        Mar 16, 2021 to Mar 29, 2022
      • Employees · 13 to 12
        Mar 16, 2021 to Mar 29, 2022
      • Discretionary RAUM · $107M to $129M
        Mar 16, 2021 to Mar 29, 2022
      • Pooled vehicle RAUM · $107M to $129M
        Mar 16, 2021 to Mar 29, 2022
      • RAUM · $107M to $129M
        Mar 16, 2021 to Mar 29, 2022
      • Advisory employees · 13 to 9
        Mar 10, 2020 to Mar 16, 2021
      • Assets in custody · $32.6M to $31.6M
        Mar 10, 2020 to Mar 16, 2021
      • Employees · 15 to 13
        Mar 10, 2020 to Mar 16, 2021
      • Discretionary RAUM · $114M to $107M
        Mar 10, 2020 to Mar 16, 2021
      • Pooled vehicle RAUM · $114M to $107M
        Mar 10, 2020 to Mar 16, 2021
      • RAUM · $114M to $107M
        Mar 10, 2020 to Mar 16, 2021
      • Advisory employees · 15 to 13
        Mar 30, 2019 to Mar 10, 2020
      • Assets in custody · $49.4M to $32.6M
        Mar 30, 2019 to Mar 10, 2020
      • Employees · 17 to 15
        Mar 30, 2019 to Mar 10, 2020
      Signals
      4 dated events
      • C••••••••• P••••••• M••••••••• L•• reported RAUM $433.9M, up 40% from $309.5M (2024-02-26 to 2025-03-05)
        Mar 5, 2025 · RAUM change · derived
      • C••••••••• P••••••• M••••••••• L•• reported RAUM $309.5M, up 50% from $206.6M (2023-08-24 to 2024-02-26)
        Feb 26, 2024 · RAUM change · derived
      • Michael Joshua Mack (Member) no longer on Schedule A of C••••••••• P••••••• M••••••••• L•• (listed 2021-03-16, absent 2022-03-29)
        Mar 29, 2022 · Control person left · inference
      • C••••••••• P••••••• M••••••••• L•• reported RAUM $226.9M, down 43% from $401.2M (2017-03-16 to 2018-02-09)
        Feb 9, 2018 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      H•••S://WWW.LINKEDIN.COM/COMPANY/C•••••••••-PARTNERSreportedpublic record, Form ADV, Sep 18, 2026
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      949-725-6610reportedpublic record, Form ADV, Mar 24, 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