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

F• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)Mclean, VirginiaCRD 158049SEC 801-78866websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Nov 20, 2013 · 21 filings
SEC status approved since Dec 10, 2013
RAUM
$1.1B
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
18
13 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
4
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$1.1B as of Mar 30, 2026
Mar 31, 2014$217M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 31, 20140 then
Employees (5.A)18 as of Mar 30, 2026
Mar 31, 201410 then
Private funds4 as of Mar 30, 2026
Mar 31, 20145 then
RAUM +2.9% over the last fiscal year-2.4% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 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
$108MderivedRAUM 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
+2.9%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-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehicles, otherreportedItem 5.G
Custody
$731M, 6 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
  • Pooled investment vehicles$747M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
10reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$731M for 6 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.69 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
      15 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      F•••••••• O••••••••• F••• L••Hedge Fund$778M115Nov 20, 2013
      U•••••••• P•••••• F••• I••no longer reportedOther Private Fund$211M15Nov 20, 2013
      F•••••••• O••••••••• F••• L••no longer reportedHedge Fund$112M22Nov 20, 2013
      F•••••••• H••••• O••••••••• S•• I•Private Equity Fund$81.7M2Mar 29, 2019
      F•••••••• H••••• O••••••••• F••• L••Private Equity Fund$55.2M32Mar 29, 2018
      F•••••••• O••••••••• L••••••••• F••• L••Hedge Fund$41.0M36Mar 30, 2016
      U•••••••• P•••••• F••• X•no longer reportedOther Private Fund$34.5M16Mar 30, 2017
      U•••••••• P•••••• F••• V•••no longer reportedOther Private Fund$16.3M16Mar 31, 2015
      U•••••••• P•••••• F••• I•no longer reportedOther Private Fund$13.0M16Mar 30, 2016
      U•••••••• P•••••• F••• X•no longer reportedOther Private Fund$11.5M16Mar 30, 2016
      U•••••••• P•••••• F••• I•no longer reportedOther Private Fund$1.8M14Nov 20, 2013
      F•••••••• O••••••••• L••••••••• F••• L•• S••••• 2• • F••••••Hedge Fund$1.8M3Mar 29, 2023
      F•••••••• O••••••••• L••••••••• F••• L•••no longer reportedHedge Fund$981,0002Mar 29, 2018
      U•••••••• P•••••• F••• V•no longer reportedOther Private Fund$4,0000Mar 31, 2015
      U•••••••• P•••••• F••• I•no longer reportedOther Private Fund$025Nov 20, 2013
      Owners and control persons
      Schedule A and B, latest filing
      • F•••••••• M•••••• S••• · Co-Founder, Chief Investment Officer & Managing Membercontrol
        since 12/2007 · owns 75% or more
      • J•••• A•••••• F•••• · Co-Founder, Chief Compliance Officer & Managing Partnercontrol
        since 12/2007 · owns 10% to 25%
      • K••••••• J••••••• A••• · Chief Financial Officer And Chief Operating Officer
        since 12/2013 · owns 5% to 10%
      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
      • Advisory employees · 12 to 13
        Mar 28, 2025 to Mar 30, 2026
      • Assets in custody · $819M to $731M
        Mar 28, 2025 to Mar 30, 2026
      • Employees · 17 to 18
        Mar 28, 2025 to Mar 30, 2026
      • Discretionary RAUM · $1.0B to $1.1B
        Mar 28, 2025 to Mar 30, 2026
      • Non-discretionary RAUM · $31.7M to $0
        Mar 28, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $838M to $747M
        Mar 28, 2025 to Mar 30, 2026
      • RAUM · $1.0B to $1.1B
        Mar 28, 2025 to Mar 30, 2026
      • Accounts · 17 to 10
        Mar 26, 2024 to Mar 28, 2025
      • Advisory employees · 13 to 12
        Mar 26, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 7 to 6
        Mar 26, 2024 to Mar 28, 2025
      • Assets in custody · $941M to $819M
        Mar 26, 2024 to Mar 28, 2025
      • Employees · 18 to 17
        Mar 26, 2024 to Mar 28, 2025
      • Financial planning clients · 0 to 0
        Mar 26, 2024 to Mar 28, 2025
      • Private funds · 5 to 4
        Mar 26, 2024 to Mar 28, 2025
      • Discretionary RAUM · $1.0B to $1.0B
        Mar 26, 2024 to Mar 28, 2025
      • Non-discretionary RAUM · $112M to $31.7M
        Mar 26, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $958M to $838M
        Mar 26, 2024 to Mar 28, 2025
      • RAUM · $1.2B to $1.0B
        Mar 26, 2024 to Mar 28, 2025
      • Accounts · 16 to 17
        Mar 29, 2023 to Mar 26, 2024
      • Assets in custody · $980M to $941M
        Mar 29, 2023 to Mar 26, 2024
      • Discretionary RAUM · $1.0B to $1.0B
        Mar 29, 2023 to Mar 26, 2024
      • Non-discretionary RAUM · $121M to $112M
        Mar 29, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $999M to $958M
        Mar 29, 2023 to Mar 26, 2024
      • RAUM · $1.2B to $1.2B
        Mar 29, 2023 to Mar 26, 2024
      • Accounts · 15 to 16
        Mar 22, 2022 to Mar 29, 2023
      • Pooled vehicle clients · 6 to 7
        Mar 22, 2022 to Mar 29, 2023
      • Assets in custody · $1.1B to $980M
        Mar 22, 2022 to Mar 29, 2023
      • Employees · 16 to 18
        Mar 22, 2022 to Mar 29, 2023
      • Private funds · 4 to 5
        Mar 22, 2022 to Mar 29, 2023
      • Discretionary RAUM · $1.3B to $1.0B
        Mar 22, 2022 to Mar 29, 2023
      • Non-discretionary RAUM · $136M to $121M
        Mar 22, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $1.2B to $999M
        Mar 22, 2022 to Mar 29, 2023
      • RAUM · $1.4B to $1.2B
        Mar 22, 2022 to Mar 29, 2023
      • Business name · F• C•••••• M••••••••• to F• C•••••• M••••••••• L••
        Sep 15, 2021 to Mar 22, 2022
      • Assets in custody · $799M to $1.1B
        Sep 15, 2021 to Mar 22, 2022
      • Discretionary RAUM · $905M to $1.3B
        Sep 15, 2021 to Mar 22, 2022
      • Non-discretionary RAUM · $121M to $136M
        Sep 15, 2021 to Mar 22, 2022
      • Pooled vehicle RAUM · $812M to $1.2B
        Sep 15, 2021 to Mar 22, 2022
      • RAUM · $1.0B to $1.4B
        Sep 15, 2021 to Mar 22, 2022
      • Assets in custody · $884M to $799M
        Jan 14, 2021 to Mar 30, 2021
      Signals
      3 dated events
      • F• C•••••• M••••••••• L•• reported RAUM $1.4B, up 37% from $1.0B (2021-09-15 to 2022-03-22)
        Mar 22, 2022 · RAUM change · derived
      • F• C•••••• M••••••••• L•• reported RAUM $924.0M, up 26% from $731.1M (2017-09-29 to 2018-03-29)
        Mar 29, 2018 · RAUM change · derived
      • F• C•••••• M••••••••• filed its initial SEC registration (Form ADV)
        Nov 20, 2013 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      FJCAPITAL.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      703-331-5500reportedpublic record, Form ADV, Mar 30, 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