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

G•••••• A•••••••• L••

Asset manager (funds and pooled vehicles)San Francisco, CaliforniaCRD 160185SEC 801-73543websiteIAPD
Latest filing Jul 28, 2026
First filing on the tape Feb 13, 2012 · 20 filings
SEC status approved since Mar 29, 2012
RAUM
$9.3B
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
166
64 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
24
reported on Schedule D
History
20 filings and snapshots on the tape
RAUM$9.3B as of Jul 28, 2026
Apr 1, 2013$783M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jul 28, 2026
Apr 1, 20131 then
Employees (5.A)166 as of Jul 28, 2026
Apr 1, 201344 then
Private funds24 as of Jul 28, 2026
Apr 1, 20139 then
RAUM +0.2% over the last fiscal year+1.2% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jul 28, 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
$388MderivedRAUM 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
+0.2%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
$9.3B, 24 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$9.3B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
24reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$9.3B for 24 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
      31 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      G•••••• P••••••• V• L•••Private Equity Fund$2.0B138Mar 29, 2018
      G•••••• P••••••• V•••• L•••Private Equity Fund$1.9B112Mar 31, 2022
      G•••••• P••••••• V•• L•••Private Equity Fund$1.4B254Mar 31, 2022
      G•••••• P••••••• V••• L•••Private Equity Fund$1.4B75Mar 29, 2018
      G•••••• O••• C•••• L•Private Equity Fund$834M25Nov 22, 2024
      G•••••• P••••••• I•• L•••Private Equity Fund$758M176Mar 30, 2016
      G•••••• O••• C•• L•Private Equity Fund$394M95Nov 22, 2024
      G•••••• J••••• C•••••• F••• I••• L•••Other Private Fund$393M86Mar 28, 2024
      G•••••• H••••••• P•••••••• L•••Private Equity Fund$375M84Mar 31, 2022
      G•••••• M•••••••• P••••••• I•• L•••Other Private Fund$340M103Mar 31, 2019
      G•••••• H••••••• P••••••• A• L•••Private Equity Fund$195M37Mar 31, 2022
      G•••••• J••••• C•••••• F••• I•• F•••••• L•••Other Private Fund$90.7M8Mar 28, 2024
      G•••••• P••••••• 3••• L•••Private Equity Fund$87.8M139Feb 13, 2012
      G•••••• M•••••••• P•••••••• L•••Other Private Fund$66.0M87Mar 29, 2018
      G•••••• P••••••• V••••••• L•••Private Equity Fund$54.8M4Mar 30, 2020
      G•••••• M•••••••• P••••••• I• F••••• F•••• L•••Other Private Fund$42.7M5Mar 30, 2020
      G•••••• J••••• C•••••• F••• I•• F•••••••• L•••Other Private Fund$42.3M2Mar 28, 2024
      G•••••• C•••••••• F••• I•• L•••Private Equity Fund$35.5M80Mar 30, 2016
      G•••••• P••••••• V••• L•••Private Equity Fund$27.3M40Mar 31, 2019
      G•••••• V• G••••• I••••••••• L••Private Equity Fund$15.9M45Mar 30, 2023
      G•••••• P••••••• V•••••• L•••Private Equity Fund$13.0M1Mar 30, 2020
      G•••••• P••••••• I•••• L•••Private Equity Fund$11.5M25Mar 30, 2016
      G•••••• P••••••• 3••••• L•••Private Equity Fund$3.7M36Apr 1, 2013
      G•••••• H••••••• G••••• I••••••••• L••Private Equity Fund$3.0M45Mar 30, 2023
      G•••••• P••••••• I••• L•••no longer reportedPrivate Equity Fund$1.1M37Feb 13, 2012
      G•••••• P••••••• I•• L•••no longer reportedPrivate Equity Fund$472,40056Feb 13, 2012
      G•••••• C•••••••• F••• I••• L•••no longer reportedPrivate Equity Fund$227,55010Feb 13, 2012
      G•••••• P••••••• I••••• L•••no longer reportedPrivate Equity Fund$102,70011Feb 13, 2012
      G•••••• P••••••• I•••• L•••no longer reportedPrivate Equity Fund$32,70013Feb 13, 2012
      G•••••• P••••••• I••••• L•••no longer reportedPrivate Equity Fund$24,3906Feb 13, 2012
      G•••••• P••••••• I•••• A•••• F•••• L•••no longer reportedPrivate Equity Fund$043Feb 13, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • A•••••••• A•• · Coocontrol
        since 07/2023 · owns less than 5%
      • A••••••• R••••••• D•••• · Co-Ceocontrol
        since 08/1996 · owns 75% or more
      • G•••••••• J••••• R•••••• · Cfocontrol
        since 02/2006 · owns less than 5%
      • J•••••• J•••• J•••• · Ccocontrol
        since 12/2022 · owns less than 5%
      • L••••• W••• W•••••• · Sr. Partnercontrol
        since 08/2017 · owns less than 5%
      • O•••• N•••••••• A••••• · Co-Ceocontrol
        since 01/2010 · owns less than 5%
      Related persons
      Schedule D 7.A
      • G•••••• G••••• 3••• L•••
        pooled vehicle sponsorn
      • G•••••• G••••• I•• L•••
        pooled vehicle sponsorn
      • G•••••• G••••• V• L•••
        pooled vehicle sponsorn
      • G•••••• G••••• V•• L•••
        pooled vehicle sponsorn
      • G•••••• H••••••• G•••••• L•••
        pooled vehicle sponsorn
      • G•••••• I••••••••• L••
        pooled vehicle sponsorn
      • G•••••• J••••• C•••••• G• I••• L•
        pooled vehicle sponsorn
      • G•••••• M•••••••• P••••••• G• I•• L•••
        pooled vehicle sponsorn
      • G•••••• M•••••••• P••••••• G•• L•••
        pooled vehicle sponsorn
      • G•••••• O••• C• G•• L•
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 61 to 64
        Mar 28, 2025 to Mar 31, 2026
      • Assets in custody · $9.3B to $9.3B
        Mar 28, 2025 to Mar 31, 2026
      • Employees · 148 to 166
        Mar 28, 2025 to Mar 31, 2026
      • Discretionary RAUM · $9.3B to $9.3B
        Mar 28, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $9.3B to $9.3B
        Mar 28, 2025 to Mar 31, 2026
      • RAUM · $9.3B to $9.3B
        Mar 28, 2025 to Mar 31, 2026
      • Accounts · 22 to 24
        Nov 22, 2024 to Mar 28, 2025
      • Advisory employees · 65 to 61
        Nov 22, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 22 to 24
        Nov 22, 2024 to Mar 28, 2025
      • Assets in custody · $9.0B to $9.3B
        Nov 22, 2024 to Mar 28, 2025
      • Employees · 145 to 148
        Nov 22, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Nov 22, 2024 to Mar 28, 2025
      • Discretionary RAUM · $9.0B to $9.3B
        Nov 22, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $9.0B to $9.3B
        Nov 22, 2024 to Mar 28, 2025
      • RAUM · $9.0B to $9.3B
        Nov 22, 2024 to Mar 28, 2025
      • Private funds · 22 to 24
        Mar 28, 2024 to Nov 22, 2024
      • Accounts · 19 to 22
        Mar 30, 2023 to Mar 28, 2024
      • Advisory employees · 52 to 65
        Mar 30, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 19 to 22
        Mar 30, 2023 to Mar 28, 2024
      • Assets in custody · $9.0B to $9.0B
        Mar 30, 2023 to Mar 28, 2024
      • Employees · 138 to 145
        Mar 30, 2023 to Mar 28, 2024
      • Private funds · 19 to 22
        Mar 30, 2023 to Mar 28, 2024
      • Discretionary RAUM · $9.0B to $9.0B
        Mar 30, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $9.0B to $9.0B
        Mar 30, 2023 to Mar 28, 2024
      • RAUM · $9.0B to $9.0B
        Mar 30, 2023 to Mar 28, 2024
      • Accounts · 17 to 19
        Dec 22, 2022 to Mar 30, 2023
      • Advisory employees · 43 to 52
        Dec 22, 2022 to Mar 30, 2023
      • Pooled vehicle clients · 17 to 19
        Dec 22, 2022 to Mar 30, 2023
      • Assets in custody · $9.1B to $9.0B
        Dec 22, 2022 to Mar 30, 2023
      • Employees · 120 to 138
        Dec 22, 2022 to Mar 30, 2023
      • Private funds · 17 to 19
        Dec 22, 2022 to Mar 30, 2023
      • Discretionary RAUM · $9.1B to $9.0B
        Dec 22, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $9.1B to $9.0B
        Dec 22, 2022 to Mar 30, 2023
      • RAUM · $9.1B to $9.0B
        Dec 22, 2022 to Mar 30, 2023
      • Accounts · 19 to 17
        Mar 31, 2021 to Mar 31, 2022
      • Advisory employees · 55 to 43
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 19 to 17
        Mar 31, 2021 to Mar 31, 2022
      • Assets in custody · $5.0B to $9.1B
        Mar 31, 2021 to Mar 31, 2022
      • Employees · 73 to 120
        Mar 31, 2021 to Mar 31, 2022
      • Private funds · 19 to 17
        Mar 31, 2021 to Mar 31, 2022
      Signals
      15 dated events
      • Michael Matthew Whelan (Cfo) no longer on Schedule A of G•••••• A•••••••• L•• (listed 2023-03-30, absent 2024-03-28)
        Mar 28, 2024 · Control person left · inference
      • Roberts James Gillette (Cfo) appeared on Schedule A of G•••••• A•••••••• L••
        Mar 28, 2024 · Control person joined · fact
      • Clifford Michael Borofsky (General Counsel) no longer on Schedule A of G•••••• A•••••••• L•• (listed 2023-03-30, absent 2024-03-28)
        Mar 28, 2024 · Control person left · inference
      • Ann Akichika (Coo) appeared on Schedule A of G•••••• A•••••••• L••
        Mar 28, 2024 · Control person joined · fact
      • James John Jacobs (Cco) appeared on Schedule A of G•••••• A•••••••• L••
        Dec 22, 2022 · Control person joined · fact
      • Rachelle Jennifer Haas (Coo) no longer on Schedule A of G•••••• A•••••••• L•• (listed 2022-03-31, absent 2022-12-22)
        Dec 22, 2022 · Control person left · inference
      • Roberts James Gillette (Cco) no longer on Schedule A of G•••••• A•••••••• L•• (listed 2022-03-31, absent 2022-12-22)
        Dec 22, 2022 · Control person left · inference
      • Rachelle Jennifer Haas (Coo) appeared on Schedule A of G•••••• A•••••••• L••
        Mar 31, 2022 · Control person joined · fact
      • G•••••• A•••••••• L•• reported RAUM $9.1B, up 83% from $5.0B (2021-03-31 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • Michael Matthew Whelan (Cfo) appeared on Schedule A of G•••••• A•••••••• L••
        Mar 31, 2022 · Control person joined · fact
      • Clifford Michael Borofsky (General Counsel) appeared on Schedule A of G•••••• A•••••••• L••
        Mar 31, 2022 · Control person joined · fact
      • Fergus Dennis O'Brien (Sr. Partner) no longer on Schedule A of G•••••• A•••••••• L•• (listed 2019-03-31, absent 2020-03-30)
        Mar 30, 2020 · Control person left · inference
      • W•••••• Wes L•••• (Sr. Partner) appeared on Schedule A of G•••••• A•••••••• L••
        Mar 30, 2020 · Control person joined · fact
      • G•••••• A•••••••• L•• reported RAUM $3.9B, up 59% from $2.5B (2018-03-29 to 2019-03-31)
        Mar 31, 2019 · RAUM change · derived
      • G•••••• A•••••••• L•• reported RAUM $2.5B, up 31% from $1.9B (2017-08-07 to 2018-03-29)
        Mar 29, 2018 · 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
      G••••••INVESTORS.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      415-217-7400reportedpublic record, Form ADV, Jul 28, 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