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Former SEC-registered adviser

7•• A•••• M••••••••• L••

Former SEC-registered adviserSan Francisco, CaliforniaCRD 160164SEC 801-73217IAPD
Latest filing Mar 28, 2013
First filing on the tape Feb 9, 2012 · 9 filings
RAUM
$391M
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
n/a
beyond the principal office
Private funds
3
$391M gross assets
History
9 filings and snapshots on the tape
RAUM$391M as of Mar 28, 2013
Feb 9, 2012$173M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 28, 2013
Nov 9, 20120 then
Employees (5.A)10 as of Mar 28, 2013
Nov 9, 201210 then
Private funds3 as of Mar 28, 2013
Feb 9, 20123 then
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of Mar 28, 2013; 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
$130MderivedRAUM 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
unknownderivedbetween 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
$391M, 3 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
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • 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)
  • 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
This filing has no Item 5.D breakdown (filings before 2017 reported ranges, not amounts).
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$391M for 3 clientsreported
Compensation
% of AUM, 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
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      7•• O•••••••• L•••Hedge Fund$191M11Feb 9, 2012
      7•• I••••••••• P•••••••• L•••Hedge Fund$110M12Feb 9, 2012
      7•• P•••••••• L•••Hedge Fund$90.0M33Feb 9, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • C••••• W••••••• •••• · Chief Financial Officercontrol
        since 01/2010 · owns less than 5%
      • L••• D••••••• K••• · Chief Executive Officercontrol
        since 05/2005 · owns 75% or more
      • P••••• S••••• A•• · Chief Compliance Officercontrol
        since 01/2009 · owns less than 5%
      • Y••• V•••••••• •••• · Chief Operating Officercontrol
        since 05/2005 · owns less than 5%
      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
      • Assets in custody · $252M to $391M
        Mar 25, 2013 to Mar 28, 2013
      • Discretionary RAUM · $252M to $391M
        Mar 25, 2013 to Mar 28, 2013
      • RAUM · $252M to $391M
        Mar 25, 2013 to Mar 28, 2013
      • Assets in custody · $398M to $252M
        Dec 11, 2012 to Mar 25, 2013
      • Discretionary RAUM · $398M to $252M
        Dec 11, 2012 to Mar 25, 2013
      • RAUM · $398M to $252M
        Dec 11, 2012 to Mar 25, 2013
      • Advisory employees · unset to 7.0
        Jun 21, 2012 to Nov 9, 2012
      • BD registered reps · unset to 0.0
        Jun 21, 2012 to Nov 9, 2012
      • Employees · unset to 10.0
        Jun 21, 2012 to Nov 9, 2012
      • State-registered IARs · unset to 0.0
        Jun 21, 2012 to Nov 9, 2012
      • Assets in custody · $192M to $398M
        Apr 30, 2012 to Jun 21, 2012
      • Discretionary RAUM · $192M to $398M
        Apr 30, 2012 to Jun 21, 2012
      • RAUM · $192M to $398M
        Apr 30, 2012 to Jun 21, 2012
      • Assets in custody · $173M to $192M
        Feb 13, 2012 to Apr 30, 2012
      • Discretionary RAUM · $173M to $192M
        Feb 13, 2012 to Apr 30, 2012
      • RAUM · $173M to $192M
        Feb 13, 2012 to Apr 30, 2012
      Signals
      No event on the tape.
      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