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

D•••••••• I••••••••• G••••• L••

Asset manager (funds and pooled vehicles)San Francisco, CaliforniaCRD 161443SEC 801-74292websiteIAPD
Latest filing May 4, 2026
First filing on the tape Feb 16, 2012 · 31 filings
SEC status approved since Mar 20, 2012
RAUM
$37B
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
79
22 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
39
reported on Schedule D
History
31 filings and snapshots on the tape
RAUM$37B as of May 4, 2026
Mar 15, 2013$276M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 4, 2026
Mar 15, 20130 then
Employees (5.A)79 as of May 4, 2026
Mar 15, 20134 then
Private funds39 as of May 4, 2026
Mar 15, 20137 then
RAUM +45% over the last fiscal year+19% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 4, 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
$950MderivedRAUM 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
unknownderived3 offices incl. principal (1.F.5)
RAUM growth, one year
+45%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-based, otherreportedItem 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
  • 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)
  • 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$37B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
39reported
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=true 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
      50 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      D•••••••• G••••• F••• I•• L•Hedge Fund$11B219Mar 31, 2015
      D•••••••• O••••••••• F••• V•• L•••Private Equity Fund$3.6B195Mar 31, 2023
      A••••• H•••••••• L•Private Equity Fund$2.3B28Mar 31, 2017
      D•••••••• O••••••••• F••• I•• L•••Private Equity Fund$1.7B70Mar 29, 2019
      D•••••••• O••••••••• F••• V• L•••Private Equity Fund$1.5B144Mar 30, 2021
      A•••••••• D• H•••••••• L•Private Equity Fund$730M26Mar 31, 2023
      B••••••• D• I••••••••• L•Private Equity Fund$693M1Mar 31, 2022
      C••••••••• D• H•••••••• L•Private Equity Fund$493M75Mar 30, 2021
      D•••••••• O••••••••• F••• I••• L•Private Equity Fund$433M43Mar 29, 2018
      D•••••••• P•••••• O••••••••• L•Private Equity Fund$348M28Mar 30, 2021
      D•••••••• T•••••• L•no longer reportedPrivate Equity Fund$334M10Mar 31, 2015
      A••••• S•••• H•••••••• L•Private Equity Fund$212M2Mar 31, 2017
      P••••••• D• H••••••• I••• L•Private Equity Fund$211M26Mar 29, 2018
      P••••••• D• H••••••• I•• L•Private Equity Fund$180M22Mar 29, 2018
      B••••• D• H••••••• I••• L•Private Equity Fund$153M11Mar 31, 2022
      D•••••••• T••••••••• O••••••••• L•Private Equity Fund$145M16Mar 29, 2019
      T••••••• D• H•••••••• L•no longer reportedHedge Fund$138M9Feb 28, 2019
      B••••• D• H••••••• I•• L•Private Equity Fund$134M8Mar 30, 2021
      D•••••• C• H•••••••• L•Private Equity Fund$87.4M18Mar 31, 2022
      R•••• C• H•••••••• L•no longer reportedPrivate Equity Fund$79.5M8Mar 31, 2022
      R••••••• D• H•••••••• L•Private Equity Fund$68.3M4Mar 30, 2021
      D• M•••• H•••••••• L•Private Equity Fund$59.4M5Mar 30, 2016
      V•••••• D• H•••••••• L•Private Equity Fund$56.7M10Mar 31, 2022
      D•••••••• G••••• F•••• L•Hedge Fund$46.4M26Oct 19, 2012
      J••Private Equity Fund$45.9M4Jul 18, 2012
      N•••• C• H•••••••• L•••Private Equity Fund$41.9M5Mar 30, 2021
      D• D•••• H•••••••• L•no longer reportedPrivate Equity Fund$41.3M9Mar 31, 2015
      R•••• C• H•••••••• L•Private Equity Fund$39.0M8Mar 30, 2020
      P•••••• F• H•••••••• L•••no longer reportedPrivate Equity Fund$35.7M6Mar 30, 2016
      W••••• N• H•••••••• L••no longer reportedPrivate Equity Fund$33.2M4Mar 30, 2016
      D• C•••• L••no longer reportedPrivate Equity Fund$30.3M2Mar 31, 2015
      A•••••••• D• H••••••• I•• L•Private Equity Fund$29.9M4Mar 28, 2024
      D•••••••• T••••••••• O••••••••• I•• L•Private Equity Fund$28.8M2Mar 29, 2019
      B••••• D• H•••••••• L•Private Equity Fund$28.7M6Mar 30, 2021
      D•••••••• O••••••••• F••• I•• L•••Private Equity Fund$26.0M25Mar 30, 2016
      D•••••••• O••••••••• F•••• L•Private Equity Fund$23.3M14Mar 28, 2014
      S•••• C• I••••••••• L•Private Equity Fund$21.5M3Mar 31, 2023
      S•••••• L••••••Private Equity Fund$16.3M1Mar 30, 2016
      G•••no longer reportedHedge Fund$15.0M5Jul 18, 2012
      T•••• D• H•••••••• L•Private Equity Fund$13.2M15Mar 31, 2022
      All funds of D•••••••• I••••••••• G••••• L••
      Owners and control persons
      Schedule A and B, latest filing
      • D•••••••• M••••••• P••• · General Counselcontrol
        since 01/2017 · owns less than 5%
      • D•••••• L•••• A••••• · Chief Financial Officercontrol
        since 12/2018 · owns less than 5%
      • R••••••••• P••• D• · Chief Operating Officercontrol
        since 04/2012 · owns less than 5%
      • S••••••••• E•••• E•••••••• · Chief Compliance Officercontrol
        since 04/2022 · owns less than 5%
      • S•••• M••• •••• · Presidentcontrol
        since 02/2012 · owns less than 5%
      • S•••• M••• •••• · L•••••• Partnercontrol
        since 04/2018 · owns 50% to 75% of D•••••••• G•••• H•••••••• L•
      Entity owners
      • D•••••••• I•••••• H•••••••• L• · Member
        direct · owns 75% or more
      • C••••••• D•• C•• L•• · General Partner
        indirect · owns F of D•••••••• G•••• H•••••••• L•
      • C••••••• D•• C•• L•• · General Partner
        indirect · owns F of D•••••••• I•••••• H•••••••• L•
      • D•••••••• G•••• H•••••••• L• · L•••••• Partner
        indirect · owns 75% or more of D•••••••• I•••••• H•••••••• L•
      Related persons
      Schedule D 7.A
      • A•••••••• D• G•• L••
        pooled vehicle sponsorn
      • A••••••• A• G•• L••
        pooled vehicle sponsorn
      • A••••• G•• L••
        pooled vehicle sponsorn
      • B•••••• L••••••• H••••• G••••••••• Y•••••• G•••••
        investment advisery
      • B••••• G•• L••
        pooled vehicle sponsorn
      • B••••• I• G•• L••
        pooled vehicle sponsorn
      • B••••• I•• G•• L••
        pooled vehicle sponsorn
      • C••••••••• D• G•• L••
        pooled vehicle sponsorn
      • D•••••• G•• L••
        pooled vehicle sponsorn
      • D•• G•• L••
        pooled vehicle sponsorn
      • D•••••••• C• G•• L••
        pooled vehicle sponsorn
      • D•••••••• G••••• G• I•• L••
        bankpooled vehicle sponsorn
      • D•••••••• G••••• G•• L••
        bankpooled vehicle sponsorn
      • D•••••••• O••••••••• I• G•• L••
        bankpooled vehicle sponsorn
      • D•••••••• O••••••••• I•• G•• L•
        bankpooled vehicle sponsorn
      • D•••••••• O••••••••• I• G•• L•
        bankpooled vehicle sponsorn
      • D•••••••• O••••••••• V• G•• L•••
        bankpooled vehicle sponsorn
      • D•••••••• O••••••••• V• G•• L•
        bankpooled vehicle sponsorn
      • P••••••• G•• L••
        pooled vehicle sponsorn
      • R••••••• G•• L••
        pooled vehicle sponsorn
      • R•••• G•• L••
        pooled vehicle sponsorn
      • S•••• G•• L••
        pooled vehicle sponsorn
      • T•••• G•• L••
        pooled vehicle sponsorn
      • V•••••• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Montecito, CA1 employees
      • New York, NY
      What changed
      consecutive filings, newest first
      • Accounts · 34 to 39
        Apr 30, 2025 to Mar 31, 2026
      • Advisory employees · 27 to 22
        Apr 30, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 34 to 39
        Apr 30, 2025 to Mar 31, 2026
      • Employees · 78 to 79
        Apr 30, 2025 to Mar 31, 2026
      • Private funds · 34 to 39
        Apr 30, 2025 to Mar 31, 2026
      • Discretionary RAUM · $26B to $37B
        Apr 30, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $26B to $37B
        Apr 30, 2025 to Mar 31, 2026
      • RAUM · $26B to $37B
        Apr 30, 2025 to Mar 31, 2026
      • Accounts · 30 to 34
        Apr 29, 2024 to Apr 30, 2025
      • Pooled vehicle clients · 30 to 34
        Apr 29, 2024 to Apr 30, 2025
      • Employees · 83 to 78
        Apr 29, 2024 to Apr 30, 2025
      • Financial planning clients · unset to
        Apr 29, 2024 to Apr 30, 2025
      • Private funds · 30 to 34
        Apr 29, 2024 to Apr 30, 2025
      • Discretionary RAUM · $23B to $26B
        Apr 29, 2024 to Apr 30, 2025
      • Pooled vehicle RAUM · $23B to $26B
        Apr 29, 2024 to Apr 30, 2025
      • RAUM · $23B to $26B
        Apr 29, 2024 to Apr 30, 2025
      • Accounts · 34 to 30
        May 1, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 34 to 30
        May 1, 2023 to Mar 28, 2024
      • Employees · 76 to 83
        May 1, 2023 to Mar 28, 2024
      • Private funds · 34 to 30
        May 1, 2023 to Mar 28, 2024
      • Discretionary RAUM · $22B to $23B
        May 1, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $22B to $23B
        May 1, 2023 to Mar 28, 2024
      • RAUM · $22B to $23B
        May 1, 2023 to Mar 28, 2024
      • Advisory employees · 22 to 27
        May 3, 2022 to Mar 31, 2023
      • Employees · 51 to 76
        May 3, 2022 to Mar 31, 2023
      • Other offices · 0 to 2
        May 3, 2022 to Mar 31, 2023
      • Discretionary RAUM · $25B to $22B
        May 3, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $25B to $22B
        May 3, 2022 to Mar 31, 2023
      • RAUM · $25B to $22B
        May 3, 2022 to Mar 31, 2023
      • Related adviser · false to true
        May 3, 2022 to Mar 31, 2023
      • Accounts · 27 to 34
        Mar 30, 2021 to Mar 31, 2022
      • Advisory employees · 17 to 22
        Mar 30, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 27 to 34
        Mar 30, 2021 to Mar 31, 2022
      • Employees · 34 to 51
        Mar 30, 2021 to Mar 31, 2022
      • Private funds · 27 to 34
        Mar 30, 2021 to Mar 31, 2022
      • Discretionary RAUM · $19B to $25B
        Mar 30, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $19B to $25B
        Mar 30, 2021 to Mar 31, 2022
      • RAUM · $19B to $25B
        Mar 30, 2021 to Mar 31, 2022
      • Accounts · 25 to 27
        Jun 8, 2020 to Mar 30, 2021
      • Advisory employees · 13 to 17
        Jun 8, 2020 to Mar 30, 2021
      Signals
      7 dated events
      • D•••••••• I••••••••• G••••• L•• reported RAUM $37.0B, up 45% from $25.6B (2025-04-30 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • Elizabeth Erin Schneider (Chief Compliance Officer) appeared on Schedule A of D•••••••• I••••••••• G••••• L••
        May 3, 2022 · Control person joined · fact
      • D•••••••• I••••••••• G••••• L•• reported RAUM $24.9B, up 31% from $19.1B (2021-03-30 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • D•••••••• I••••••••• G••••• L•• reported RAUM $19.1B, up 122% from $8.6B (2020-06-08 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      • D•••••••• I••••••••• G••••• L•• reported RAUM $6.9B, up 76% from $3.9B (2019-02-28 to 2019-03-29)
        Mar 29, 2019 · RAUM change · derived
      • Andrew Luke Dinday (Chief Financial Officer) appeared on Schedule A of D•••••••• I••••••••• G••••• L••
        Mar 29, 2019 · Control person joined · fact
      • D•••••••• I••••••••• G••••• L•• reported RAUM $3.9B, up 50% from $2.6B (2017-05-04 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
      d••••••••.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      415-539-3105reportedpublic record, Form ADV, May 4, 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