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••••• C•••••• A•••••••• L•

Asset manager (funds and pooled vehicles)San Francisco, CaliforniaCRD 158050SEC 801-74041websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Feb 14, 2012 · 21 filings
SEC status approved since Mar 30, 2012
RAUM
$3.1B
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
23
15 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
15
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$3.1B as of Mar 31, 2026
Mar 27, 2013$1.6B then
HNW client RAUM$0 as of Mar 31, 2026
Mar 29, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 27, 20130 then
Employees (5.A)23 as of Mar 31, 2026
Mar 27, 201317 then
Private funds15 as of Mar 31, 2026
Mar 27, 201311 then
RAUM +8.4% over the last fiscal year+18% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 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
$206MderivedRAUM 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
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+8.4%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 vehiclesreportedItem 5.G
Custody
yesreportedItem 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
  • 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • 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$3.1B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
15reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
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
      24 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C••••• C•••••• I•••• H•••••••• L•••Private Equity Fund$893M40Mar 27, 2024
      C••••• C•••••• P••••••• V• L•••Private Equity Fund$576M78Mar 30, 2016
      C••••• C•••••• P••••••• V•• L•••Private Equity Fund$508M24Mar 30, 2022
      C••••• X•••• L••Private Equity Fund$196M5Mar 30, 2022
      C••••• X••• L••Private Equity Fund$191M11Mar 29, 2019
      C••••• X••••• L••Private Equity Fund$107M9Mar 30, 2021
      C••••• X•••• L••Private Equity Fund$68.7M7Mar 30, 2021
      C••••• X•• L••Private Equity Fund$45.6M5Mar 29, 2018
      C••••• C•••••• P••••••• V• S••••••••• L•••Private Equity Fund$38.2M16Mar 30, 2022
      C••••• C•••••• P••••••• V• S••••••••• L•••Private Equity Fund$17.8M28Mar 30, 2016
      C••••• C•••••• P••••••• I••• L•••no longer reportedPrivate Equity Fund$8.2M52Feb 14, 2012
      C••••• C•••••• P••••••• I•• L•••no longer reportedPrivate Equity Fund$7.2M51Feb 14, 2012
      C••••• X•••• L••no longer reportedPrivate Equity Fund$6.0M8Mar 31, 2015
      C••••• X•• L••no longer reportedPrivate Equity Fund$2.1M10Mar 27, 2013
      C••••• C•••••• P••••••• I•• L•••no longer reportedPrivate Equity Fund$1.4M35Feb 14, 2012
      C••••• X•• L••no longer reportedPrivate Equity Fund$975,00010Feb 14, 2012
      C••••• X••• L••Private Equity Fund$742,03311Mar 29, 2018
      C••••• X• L••no longer reportedPrivate Equity Fund$326,8957Feb 14, 2012
      C••••• C•••••• P••••••• I• S••••••••• L•••no longer reportedPrivate Equity Fund$303,63936Feb 14, 2012
      C••••• C•••••• O••••••• P••••••• I•• L•••no longer reportedPrivate Equity Fund$303,38517Feb 14, 2012
      C••••• X••••• L••no longer reportedPrivate Equity Fund$05Mar 30, 2016
      C••••• X••• L••no longer reportedPrivate Equity Fund$03Feb 14, 2012
      C••••• X••• L••no longer reportedPrivate Equity Fund$09Mar 27, 2013
      C••••• X••• L••no longer reportedPrivate Equity Fund$06Feb 14, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• K••••• R•• · Managing Director/General Counselcontrol
        since 01/2007 · owns 10% to 25%
      • D•••••• D•••••• B•••• · Chief Compliance Officer And Chief Financial Officercontrol
        since 09/2014 · owns less than 5%
      • F••••••• J••••• T••••• · Managing Partnercontrol
        since 01/2007 · owns 25% to 50%
      • F••••••• B••••• F••• · Managing Directorcontrol
        since 08/2017 · owns less than 5%
      • H••••• J••••• A••••• · Managing Directorcontrol
        since 01/2011 · owns less than 5%
      • T•••••• E••••• E••• · Managing Directorcontrol
        since 01/2015 · owns less than 5%
      • W••••• P•••• F•••••• · Senior Managing Directorcontrol
        since 09/2015 · owns less than 5%
      • W••••••••• M•••• N•••••• · Managing Partnercontrol
        since 01/2007 · owns 25% to 50%
      • F••••••• J••••• T••••• · Co-Presidentcontrol
        since 01/2007 · owns 50% to 75% of C••••• Capital Management, Inc
      • W••••••••• M•••• N•••••• · Co-Presidentcontrol
        since 01/2007 · owns 50% to 75% of C••••• Capital Management, Inc
      Entity owners
      • C••••• C•••••• M••••••••• I••• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • C••••• C•••••• I•••••••• V• L•••
        pooled vehicle sponsorn
      • C••••• C•••••• I•••••••• V•• L•••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Boston, MA6 employees
      What changed
      consecutive filings, newest first
      • Accounts · 13 to 15
        Mar 31, 2025 to Mar 31, 2026
      • Advisory employees · 14 to 15
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 13 to 15
        Mar 31, 2025 to Mar 31, 2026
      • Employees · 22 to 23
        Mar 31, 2025 to Mar 31, 2026
      • Private funds · 13 to 15
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $2.9B to $3.1B
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $2.9B to $3.1B
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $2.9B to $3.1B
        Mar 31, 2025 to Mar 31, 2026
      • Accounts · 11 to 13
        Mar 27, 2024 to Mar 31, 2025
      • Advisory employees · 15 to 14
        Mar 27, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 11 to 13
        Mar 27, 2024 to Mar 31, 2025
      • Employees · 25 to 22
        Mar 27, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Mar 27, 2024 to Mar 31, 2025
      • Private funds · 11 to 13
        Mar 27, 2024 to Mar 31, 2025
      • Discretionary RAUM · $2.6B to $2.9B
        Mar 27, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $2.6B to $2.9B
        Mar 27, 2024 to Mar 31, 2025
      • RAUM · $2.6B to $2.9B
        Mar 27, 2024 to Mar 31, 2025
      • Accounts · 9 to 11
        Mar 30, 2023 to Mar 27, 2024
      • Advisory employees · 14 to 15
        Mar 30, 2023 to Mar 27, 2024
      • Pooled vehicle clients · 9 to 11
        Mar 30, 2023 to Mar 27, 2024
      • Employees · 24 to 25
        Mar 30, 2023 to Mar 27, 2024
      • Private funds · 10 to 11
        Mar 30, 2023 to Mar 27, 2024
      • Discretionary RAUM · $1.9B to $2.6B
        Mar 30, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $1.9B to $2.6B
        Mar 30, 2023 to Mar 27, 2024
      • RAUM · $1.9B to $2.6B
        Mar 30, 2023 to Mar 27, 2024
      • Accounts · 13 to 9
        Mar 30, 2022 to Mar 30, 2023
      • Pooled vehicle clients · 13 to 9
        Mar 30, 2022 to Mar 30, 2023
      • Private funds · 13 to 10
        Mar 30, 2022 to Mar 30, 2023
      • Discretionary RAUM · $1.8B to $1.9B
        Mar 30, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $1.8B to $1.9B
        Mar 30, 2022 to Mar 30, 2023
      • RAUM · $1.8B to $1.9B
        Mar 30, 2022 to Mar 30, 2023
      • Accounts · 10 to 13
        Mar 30, 2021 to Mar 30, 2022
      • Pooled vehicle clients · 9 to 13
        Mar 30, 2021 to Mar 30, 2022
      • Employees · 25 to 24
        Mar 30, 2021 to Mar 30, 2022
      • Private funds · 10 to 13
        Mar 30, 2021 to Mar 30, 2022
      • Discretionary RAUM · $1.6B to $1.8B
        Mar 30, 2021 to Mar 30, 2022
      • Pooled vehicle RAUM · $1.6B to $1.8B
        Mar 30, 2021 to Mar 30, 2022
      • RAUM · $1.6B to $1.8B
        Mar 30, 2021 to Mar 30, 2022
      • Accounts · 9 to 10
        Mar 30, 2020 to Mar 30, 2021
      • Advisory employees · 12 to 14
        Mar 30, 2020 to Mar 30, 2021
      Signals
      2 dated events
      • C••••• C•••••• A•••••••• L• reported RAUM $2.6B, up 39% from $1.9B (2023-03-30 to 2024-03-27)
        Mar 27, 2024 · RAUM change · derived
      • C••••• C•••••• A•••••••• L• reported RAUM $1.6B, up 35% from $1.2B (2020-03-30 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      415-632-5200reportedpublic record, Form ADV, Mar 31, 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