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

W•••••••• M••••••••• L••

Asset manager (funds and pooled vehicles)Seattle, WashingtonCRD 161921SEC 801-74380websiteIAPD
Latest filing Mar 26, 2026
First filing on the tape Feb 21, 2012 · 28 filings
SEC status approved since Mar 30, 2012
RAUM
$444M
reported, Item 5.F
Discretionary
21%
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
14
9 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
27
reported on Schedule D
History
28 filings and snapshots on the tape
RAUM$444M as of Mar 26, 2026
Apr 1, 2013$233M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 26, 2026
Apr 1, 20130 then
Employees (5.A)14 as of Mar 26, 2026
Apr 1, 20132 then
Private funds27 as of Mar 26, 2026
Apr 1, 20136 then
RAUM -29% over the last fiscal year-27% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 26, 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
$16.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
21%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
-29%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 vehicles, otherreportedItem 5.G
Custody
$444M, 27 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$444M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
27reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$444M for 27 clientsreported
Compensation
fixed, 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
Private funds
64 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
W•••••••• I••••••••• L•••••• F••• V•••• L•no longer reportedPrivate Equity Fund$578M19Mar 28, 2019
W•• D••• F•••••• I•• L••no longer reportedPrivate Equity Fund$258M2Mar 30, 2018
W•••••••• E••••• P•••••••• L•• • S••••• A•Venture Capital Fund$183M9Mar 31, 2014
W•••••••• E••••• P•••••••• L•• • S••••• C•Venture Capital Fund$147M3Nov 24, 2015
W•••••••• E••••• F••• I• L•Private Equity Fund$104M11Mar 30, 2020
W•••••••• C••••••• L••no longer reportedVenture Capital Fund$91.0M2Feb 21, 2012
W•••••••• M•••••••• L•••• • L••• P••• V• L••Other Private Fund$68.0M31Jul 25, 2017
W•• •••••• L••Private Equity Fund$66.2M7Mar 28, 2019
W•• E••••• I••••••••• L••Venture Capital Fund$50.6M22Mar 30, 2016
W•• E••••• I••••••••• I•• L••Venture Capital Fund$43.5M10Mar 31, 2021
W•• P•• F••• I• L•no longer reportedPrivate Equity Fund$40.0M6Mar 30, 2020
W•• D••• H•••••••• L••no longer reportedSecuritized Asset Fund$38.7M6Mar 30, 2018
W•• E••••••••• F••• I• L•no longer reportedPrivate Equity Fund$36.0M2Mar 30, 2020
W•• ••••• L••Venture Capital Fund$35.5M14Apr 1, 2013
W•• H••••••••• F••• I• L•no longer reportedPrivate Equity Fund$33.5M2Mar 30, 2020
W•• E••••••••• F••• I•• L••Venture Capital Fund$31.6M26Mar 31, 2017
W•• ••• I••• L••no longer reportedVenture Capital Fund$30.0M3Mar 30, 2016
W•• S•• L••Venture Capital Fund$26.3M8Mar 30, 2016
W•• E••••• L••Private Equity Fund$25.3M4Mar 30, 2022
W•• ••• I••• L••Venture Capital Fund$24.6M12Aug 29, 2016
W•• T••••••••• F••• I•• L•Venture Capital Fund$24.0M7Mar 31, 2023
W•• I•••••••• E••••••••• F•••• L•Venture Capital Fund$23.2M3Mar 31, 2023
L••• S•••••• L•••• I•• L••Other Private Fund$21.0M19Mar 31, 2017
W•••••••• M•••••••• L••••• L•• • L••• P••• I•Other Private Fund$18.2M26Aug 29, 2016
W•• O••••••••• F••• I• L•no longer reportedPrivate Equity Fund$12.7M2Mar 30, 2020
L••• S•••••• L••••• L••Other Private Fund$12.0M24Mar 31, 2014
T•• I•••••••• I•• L••Venture Capital Fund$12.0M111Aug 29, 2016
W•• I••••• L••Private Equity Fund$11.8M1Mar 30, 2022
W•••••••• M•••••••• L••••• L•• • L••• P••• I••Other Private Fund$9.4M27Nov 24, 2015
W•••••••• C••• I••••••••• L••Venture Capital Fund$9.3M6Jul 25, 2017
T•• I••••••••• L••no longer reportedPrivate Equity Fund$9.1M5Mar 28, 2019
W•• T••• L••Private Equity Fund$8.9M8Mar 30, 2022
W•• A••• L••Private Equity Fund$7.4M3Mar 31, 2021
W•••••••• C•••• I••••••••• L••Venture Capital Fund$5.7M5Mar 31, 2014
W•••••••• S•••••• P•••••••• L••no longer reportedVenture Capital Fund$5.5M1Feb 21, 2012
W•• H•••• L••Private Equity Fund$5.3M11Mar 31, 2021
W•••••••• E••••• P•••••••• L•• • S••••• F•Venture Capital Fund$4.8M1Aug 29, 2016
W•••••••• M•••••••• L••••• L•• • L••• P••• I•Other Private Fund$4.8M13Nov 24, 2015
W•• D••• I••••••••• L••Private Equity Fund$4.4M15Mar 30, 2022
W•• C•••••••• L•••••• I•• L••Private Equity Fund$3.2M1Mar 31, 2021
All funds of W•••••••• M••••••••• L••
Owners and control persons
Schedule A and B, latest filing
  • A•••••••• E•••• J• · Managing Member And Chief Compliance Officercontrol
    since 02/2012 · owns 75% or more
Related persons
Schedule D 7.A
  • L••• M••••••• L••
    pooled vehicle sponsory
  • T•• M••••••• L••
    pooled vehicle sponsory
  • V•• M••••••• L••
    pooled vehicle sponsory
  • W•• E•• M••••••• L••
    pooled vehicle sponsory
  • W•• E•• I• M••••••• L••
    pooled vehicle sponsory
  • W•• E••••• M••••••• L••
    pooled vehicle sponsory
  • W•• H••• G•• L••
    pooled vehicle sponsory
  • W•• H••• G•• L••
    pooled vehicle sponsory
  • W•• H••• G•• L••
    pooled vehicle sponsory
  • W•• I•• G•• L••
    pooled vehicle sponsory
  • W•• T•• G•• L••
    pooled vehicle sponsory
  • W•• T••• F••• I• G•• L••
    pooled vehicle sponsory
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
ADV anomalies
1 against comparable advisers; where to look, not conclusions
  • RAUM down 25 %Change between filings · filing Mar 26, 2026
    RAUM (Item 5.F) moved from $621,586,905 to $444,377,118 (-29.0%) between the annual amendments of 2025-03-27 and 2026-03-26; the peer median change was +4.0% (1148 comparable advisers, 9.0th percentile of changes)
    peers: ASSET_M••••••, $100M to $500M (1,148) · 8.9% percentile
What changed
consecutive filings, newest first
  • Accounts · 32 to 27
    Mar 27, 2025 to Mar 26, 2026
  • Advisory employees · 8 to 9
    Mar 27, 2025 to Mar 26, 2026
  • clients p•••ed vehicles · 32 to 27
    Mar 27, 2025 to Mar 26, 2026
  • Assets in custody · $996M to $444M
    Mar 27, 2025 to Mar 26, 2026
  • Employees · 15 to 14
    Mar 27, 2025 to Mar 26, 2026
  • Private funds · 32 to 27
    Mar 27, 2025 to Mar 26, 2026
  • Discretionary RAUM · $132M to $95.2M
    Mar 27, 2025 to Mar 26, 2026
  • Non-discretionary RAUM · $490M to $349M
    Mar 27, 2025 to Mar 26, 2026
  • raum p•••ed vehicles · $622M to $444M
    Mar 27, 2025 to Mar 26, 2026
  • RAUM · $622M to $444M
    Mar 27, 2025 to Mar 26, 2026
  • Accounts · 41 to 32
    Mar 27, 2024 to Mar 27, 2025
  • clients p•••ed vehicles · 41 to 32
    Mar 27, 2024 to Mar 27, 2025
  • Financial planning clients · unset to
    Mar 27, 2024 to Mar 27, 2025
  • Private funds · 41 to 32
    Mar 27, 2024 to Mar 27, 2025
  • Discretionary RAUM · $151M to $132M
    Mar 27, 2024 to Mar 27, 2025
  • Non-discretionary RAUM · $844M to $490M
    Mar 27, 2024 to Mar 27, 2025
  • raum p•••ed vehicles · $996M to $622M
    Mar 27, 2024 to Mar 27, 2025
  • RAUM · $996M to $622M
    Mar 27, 2024 to Mar 27, 2025
  • Accounts · 45 to 41
    Mar 31, 2023 to Mar 27, 2024
  • Advisory employees · 6 to 8
    Mar 31, 2023 to Mar 27, 2024
  • clients p•••ed vehicles · 45 to 41
    Mar 31, 2023 to Mar 27, 2024
  • Assets in custody · $1.1B to $996M
    Mar 31, 2023 to Mar 27, 2024
  • Private funds · 45 to 41
    Mar 31, 2023 to Mar 27, 2024
  • Discretionary RAUM · $180M to $151M
    Mar 31, 2023 to Mar 27, 2024
  • Non-discretionary RAUM · $959M to $844M
    Mar 31, 2023 to Mar 27, 2024
  • raum p•••ed vehicles · $1.1B to $996M
    Mar 31, 2023 to Mar 27, 2024
  • RAUM · $1.1B to $996M
    Mar 31, 2023 to Mar 27, 2024
  • Accounts · 46 to 45
    Apr 6, 2022 to Mar 31, 2023
  • clients p•••ed vehicles · 46 to 45
    Apr 6, 2022 to Mar 31, 2023
  • Assets in custody · $1.2B to $1.1B
    Apr 6, 2022 to Mar 31, 2023
  • Private funds · 46 to 45
    Apr 6, 2022 to Mar 31, 2023
  • Discretionary RAUM · $145M to $180M
    Apr 6, 2022 to Mar 31, 2023
  • Non-discretionary RAUM · $1.1B to $959M
    Apr 6, 2022 to Mar 31, 2023
  • raum p•••ed vehicles · $1.2B to $1.1B
    Apr 6, 2022 to Mar 31, 2023
  • RAUM · $1.2B to $1.1B
    Apr 6, 2022 to Mar 31, 2023
  • Accounts · 43 to 46
    Nov 2, 2021 to Mar 30, 2022
  • Advisory employees · 13 to 6
    Nov 2, 2021 to Mar 30, 2022
  • clients p•••ed vehicles · 43 to 46
    Nov 2, 2021 to Mar 30, 2022
  • Assets in custody · $1.5B to $1.2B
    Nov 2, 2021 to Mar 30, 2022
  • Employees · 19 to 15
    Nov 2, 2021 to Mar 30, 2022
Signals
3 dated events
  • W•••••••• M••••••••• L•• reported RAUM $444.4M, down 29% from $621.6M (2025-03-27 to 2026-03-26)
    Mar 26, 2026 · RAUM change · derived
  • W•••••••• M••••••••• L•• reported RAUM $621.6M, down 38% from $995.5M (2024-03-27 to 2025-03-27)
    Mar 27, 2025 · RAUM change · derived
  • W•••••••• M••••••••• L•• reported RAUM $1.5B, down 28% from $2.1B (2020-03-30 to 2021-03-31)
    Mar 31, 2021 · 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
WRG.VCreportedpublic record, Form ADV, Sep 18, 2026
Principal office phone
4259523950reportedpublic record, Form ADV, Mar 26, 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