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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Former SEC-registered adviser

N•••••• W••••• S••••••••• I•••

Former SEC-registered adviserIrvine, CaliforniaCRD 159376SEC 801-72831IAPD
Latest filing Aug 3, 2021
First filing on the tape Nov 8, 2011 · 44 filings
RAUM
$342M
reported, Item 5.F
Discretionary
89%
of RAUM
Private clients
100%
$342M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
5
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
44 filings and snapshots on the tape
RAUM$342M as of Mar 24, 2021
Mar 30, 2012$144M then
HNW client RAUM$292M as of Mar 24, 2021
Mar 29, 2018$215M then
State-registered IARs (5.B.3)3 as of Mar 24, 2021
Mar 30, 20120 then
Employees (5.A)5 as of Mar 24, 2021
Mar 27, 20131 then
Private funds: no history
RAUM +16% over the last fiscal year+9.9% a year over threeIARs 3 to 3
Practice profile
derived from the filing of Aug 3, 2021; every figure names its basis
RAUM per advisor
$114MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
78derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.7MderivedHNW RAUM over HNW clients
Average account
$617,293derivedRAUM over accounts (5.F.2.f)
Discretionary
89%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.7derivedItem 5.A over advisors
Advisors per office
3.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+16%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+4.9%derived
Compensation
percentage of assets, hourly, fixed feesreportedItem 5.E
Advisory activities
portfolio management for individualsreportedItem 5.G
Custody
$140M, 208 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$292M85%
  • Individuals$50.0M15%
Individual clients
156reported
HNW clients
78reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
554reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$140M for 208 clientsreported
Compensation
% of AUM, fixed, hourlyreported
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
Joined, latest
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • S•••••••• D••••• A••••• · Principal And Chief Compliance Officercontrol
    since 10/2011 · owns 75% or more
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
  • Accounts · 530 to 554
    Jun 10, 2020 to Mar 24, 2021
  • HNW clients · 53 to 78
    Jun 10, 2020 to Mar 24, 2021
  • Individual clients · 170 to 156
    Jun 10, 2020 to Mar 24, 2021
  • Assets in custody · $139M to $140M
    Jun 10, 2020 to Mar 24, 2021
  • Employees · 4 to 5
    Jun 10, 2020 to Mar 24, 2021
  • Discretionary RAUM · $261M to $304M
    Jun 10, 2020 to Mar 24, 2021
  • HNW RAUM · $221M to $292M
    Jun 10, 2020 to Mar 24, 2021
  • Individual RAUM · $70.8M to $50.0M
    Jun 10, 2020 to Mar 24, 2021
  • Non-discretionary RAUM · $33.6M to $38.2M
    Jun 10, 2020 to Mar 24, 2021
  • Pension RAUM · 2966695.0 to unset
    Jun 10, 2020 to Mar 24, 2021
  • RAUM · $295M to $342M
    Jun 10, 2020 to Mar 24, 2021
  • Related insurance company · false to true
    Jun 10, 2020 to Mar 24, 2021
  • Accounts · 501 to 530
    Oct 14, 2019 to Mar 19, 2020
  • Advisory employees · 2 to 3
    Oct 14, 2019 to Mar 19, 2020
  • HNW clients · 24 to 53
    Oct 14, 2019 to Mar 19, 2020
  • Individual clients · 197 to 170
    Oct 14, 2019 to Mar 19, 2020
  • Assets in custody · $72.9M to $139M
    Oct 14, 2019 to Mar 19, 2020
  • State-registered IARs · 2 to 3
    Oct 14, 2019 to Mar 19, 2020
  • Discretionary RAUM · $218M to $261M
    Oct 14, 2019 to Mar 19, 2020
  • HNW RAUM · $94.7M to $221M
    Oct 14, 2019 to Mar 19, 2020
  • Individual RAUM · $152M to $70.8M
    Oct 14, 2019 to Mar 19, 2020
  • Non-discretionary RAUM · $30.6M to $33.6M
    Oct 14, 2019 to Mar 19, 2020
  • Pension RAUM · $2.2M to $3.0M
    Oct 14, 2019 to Mar 19, 2020
  • RAUM · $249M to $295M
    Oct 14, 2019 to Mar 19, 2020
  • Accounts · 503 to 501
    Sep 14, 2018 to Mar 15, 2019
  • Advisory activities · 3 to 1
    Sep 14, 2018 to Mar 15, 2019
  • HNW clients · 59 to 24
    Sep 14, 2018 to Mar 15, 2019
  • Individual clients · 157 to 197
    Sep 14, 2018 to Mar 15, 2019
  • Assets in custody · $154M to $72.9M
    Sep 14, 2018 to Mar 15, 2019
  • Discretionary RAUM · $195M to $218M
    Sep 14, 2018 to Mar 15, 2019
  • HNW RAUM · $215M to $94.7M
    Sep 14, 2018 to Mar 15, 2019
  • Individual RAUM · $41.5M to $152M
    Sep 14, 2018 to Mar 15, 2019
  • Non-discretionary RAUM · $63.0M to $30.6M
    Sep 14, 2018 to Mar 15, 2019
  • Pension RAUM · $1.3M to $2.2M
    Sep 14, 2018 to Mar 15, 2019
  • RAUM · $258M to $249M
    Sep 14, 2018 to Mar 15, 2019
  • Assets in custody · unset to 154132923.0
    Mar 29, 2018 to Apr 11, 2018
  • Custody of client assets · false to true
    Mar 29, 2018 to Apr 11, 2018
  • Accounts · 492 to 503
    Jan 17, 2018 to Mar 29, 2018
  • HNW clients · 60 to 59
    Jan 17, 2018 to Mar 29, 2018
  • Individual clients · 163 to 157
    Jan 17, 2018 to Mar 29, 2018
Signals
1 dated events
  • Marie Christina Walsh (Chief Compliance Officer) no longer on Schedule A of N•••••• W••••• S••••••••• I••• (listed 2020-06-10, absent 2021-03-24)
    Mar 24, 2021 · Control person left · inference
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
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