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

U• R••••••••• G••••

Former SEC-registered adviserSanta Monica, CaliforniaCRD 158058SEC 801-75314IAPD
Legal name U••• M••••••••• C••••••• L••
Latest filing May 22, 2023
First filing on the tape Mar 29, 2012 · 17 filings
RAUM
$304M
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
2
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
$305M gross assets
History
17 filings and snapshots on the tape
RAUM$358M as of Mar 24, 2023
Apr 1, 2013$482M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 24, 2023
Apr 1, 20130 then
Employees (5.A)2 as of Mar 24, 2023
Apr 1, 201318 then
Private funds1 as of Mar 24, 2023
Apr 1, 20135 then
RAUM -15% over the last fiscal year-0.7% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 22, 2023; 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
$304MderivedRAUM 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
-0.1%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$527,550, 1 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)
  • 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$304M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$527,550 for 1 clientsreported
Compensation
fixed, 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
      6 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A••••• C•••••• H•••••••• L••Private Equity Fund$305M31Mar 16, 2017
      U••• P•••• • B••••••• F••• I•• L•no longer reportedPrivate Equity Fund$126M25Mar 29, 2012
      U••• P•••• • B••••••• F••• I••• L•no longer reportedPrivate Equity Fund$89.7M8Mar 29, 2012
      U••• P•••• • B••••••• F••• I•••• L•no longer reportedPrivate Equity Fund$82.2M10Mar 29, 2012
      U••• P•••• • B••••••• F••• I••••• L•no longer reportedPrivate Equity Fund$4.0M2Mar 29, 2012
      U• R••••••••• G••••• L••no longer reportedPrivate Equity Fund$302,87815Mar 29, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• D••••• Y••• · Chief Compliance Officer, Chief Financial Officer And Treasurer Of U••• M••••••••• C••••••• L••control
        since 12/2009 · owns less than 5%
      • B•••••• L••• E•••• · Managing Director Of U••• M••••••••• C••••••• L••control
        since 04/2007 · owns less than 5%
      • M••••••••• J••••• A•••••• C••••••• · Managing Director Of U••• M••••••••• C••••••• L••control
        since 04/2007 · owns less than 5%
      • B•••••• L••• E•••• · Membercontrol
        since 04/2007 · owns 25% to 50% of U• R••••••••• H•••••••• L••
      • M••••••••• J••••• A•••••• C••••••• · Membercontrol
        since 09/2003 · owns 75% or more of R•••••• C•••••• P•••••••• L••
      Entity owners
      • U• R••••••••• H•••••••• L•• · Member
        direct · owns 75% or more
      • R•••••• C•••••• P•••••••• L•• · Member
        indirect · owns 50% to 75% of U• R••••••••• H•••••••• L••
      Related persons
      Schedule D 7.A
      • U••• P•••• • B••••••• F••• I• G•• L••
        pooled vehicle sponsorn
      • U••• P•••• • B••••••• F••• I•• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $687,638 to $527,550
        Mar 24, 2023 to May 22, 2023
      • Discretionary RAUM · $358M to $304M
        Mar 24, 2023 to May 22, 2023
      • Pooled vehicle RAUM · $358M to $304M
        Mar 24, 2023 to May 22, 2023
      • RAUM · $358M to $304M
        Mar 24, 2023 to May 22, 2023
      • Assets in custody · $1.0M to $687,638
        Jul 26, 2022 to Mar 24, 2023
      • Discretionary RAUM · $359M to $358M
        Jul 26, 2022 to Mar 24, 2023
      • Pooled vehicle RAUM · $359M to $358M
        Jul 26, 2022 to Mar 24, 2023
      • RAUM · $359M to $358M
        Jul 26, 2022 to Mar 24, 2023
      • Assets in custody · $20.6M to $1.0M
        Mar 29, 2021 to Mar 31, 2022
      • Discretionary RAUM · $308M to $359M
        Mar 29, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $308M to $359M
        Mar 29, 2021 to Mar 31, 2022
      • RAUM · $308M to $359M
        Mar 29, 2021 to Mar 31, 2022
      • Assets in custody · $25.1M to $20.6M
        Mar 27, 2020 to Mar 29, 2021
      • Discretionary RAUM · $311M to $308M
        Mar 27, 2020 to Mar 29, 2021
      • Pooled vehicle RAUM · $311M to $308M
        Mar 27, 2020 to Mar 29, 2021
      • RAUM · $311M to $308M
        Mar 27, 2020 to Mar 29, 2021
      • RAUM · $295M to $311M
        Mar 30, 2019 to Mar 27, 2020
      • Advisory employees · 3 to 2
        Mar 30, 2019 to Mar 27, 2020
      • Assets in custody · $30.6M to $25.1M
        Mar 30, 2019 to Mar 27, 2020
      • Employees · 5 to 2
        Mar 30, 2019 to Mar 27, 2020
      • Discretionary RAUM · $295M to $311M
        Mar 30, 2019 to Mar 27, 2020
      • Pooled vehicle RAUM · $295M to $311M
        Mar 30, 2019 to Mar 27, 2020
      • Assets in custody · $40.1M to $30.6M
        Mar 30, 2018 to Mar 30, 2019
      • Discretionary RAUM · $329M to $295M
        Mar 30, 2018 to Mar 30, 2019
      • Pooled vehicle RAUM · $329M to $295M
        Mar 30, 2018 to Mar 30, 2019
      • RAUM · $329M to $295M
        Mar 30, 2018 to Mar 30, 2019
      • Advisory employees · 4 to 3
        Mar 31, 2017 to Mar 30, 2018
      • Pooled vehicle clients · unset to 1.0
        Mar 31, 2017 to Mar 30, 2018
      • Assets in custody · $112M to $40.1M
        Mar 31, 2017 to Mar 30, 2018
      • Employees · 6 to 5
        Mar 31, 2017 to Mar 30, 2018
      • Other offices · unset to 0.0
        Mar 31, 2017 to Mar 30, 2018
      • Discretionary RAUM · $318M to $329M
        Mar 31, 2017 to Mar 30, 2018
      • Pooled vehicle RAUM · unset to 328912799.0
        Mar 31, 2017 to Mar 30, 2018
      • RAUM · $318M to $329M
        Mar 31, 2017 to Mar 30, 2018
      • Assets in custody · $62.5M to $112M
        Mar 16, 2017 to Mar 31, 2017
      • Discretionary RAUM · $279M to $318M
        Mar 16, 2017 to Mar 31, 2017
      • RAUM · $279M to $318M
        Mar 16, 2017 to Mar 31, 2017
      • Accounts · 5 to 1
        Mar 30, 2016 to Mar 16, 2017
      • Advisory employees · 6 to 4
        Mar 30, 2016 to Mar 16, 2017
      • Assets in custody · $43.7M to $62.5M
        Mar 30, 2016 to Mar 16, 2017
      Signals
      No event on the tape.
      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