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

C•••••• C••••••

Asset manager (funds and pooled vehicles)San Francisco, CaliforniaCRD 165555SEC 801-99354websiteIAPD
Legal name C•••••• C•••••• M••••••••• L••
Latest filing Mar 30, 2026
First filing on the tape May 27, 2015 · 17 filings
SEC status approved since Jun 25, 2015
RAUM
$2.4B
reported, Item 5.F
Discretionary
67%
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
13
7 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
17
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$2.4B as of Mar 30, 2026
Mar 16, 2016$217M then
HNW client RAUM$0 as of Mar 30, 2026
Mar 27, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 16, 20160 then
Employees (5.A)13 as of Mar 30, 2026
Mar 16, 20162 then
Private funds17 as of Mar 30, 2026
Mar 16, 20165 then
RAUM +36% over the last fiscal year+6.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 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
$139MderivedRAUM over accounts (5.F.2.f)
Discretionary
67%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
+36%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, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
Custody
$1.7B, 13 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)
  • 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)
  • 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$2.4B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
17reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$1.7B for 13 clientsreported
Compensation
% of AUM, 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
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      15 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C•••••• L••••••••• L•Venture Capital Fund$642M1Sep 17, 2012
      C•••••• C•••••• V• L•••Venture Capital Fund$334M135Mar 21, 2023
      C•••••• C•••••• I•• L•Venture Capital Fund$252M118Mar 27, 2019
      C•••••• C•••••• I••• L•••Venture Capital Fund$160M44Mar 29, 2017
      C•••••• C•••••• I•• L•••Venture Capital Fund$155M60Mar 18, 2014
      C•••••• B••••••••• L•••Venture Capital Fund$134M1Mar 27, 2018
      C•••••• C••••••• L•••Venture Capital Fund$114M32Sep 17, 2012
      C•••••• I••••••••• I•• L•••Venture Capital Fund$68.0M76Mar 18, 2022
      C•••••• I••••••••• I•• L•••Venture Capital Fund$59.3M44Mar 27, 2018
      C•••••• I••••••••• L•••Venture Capital Fund$39.0M35Mar 18, 2014
      C•••••• N•••• L•••Venture Capital Fund$32.9M76Mar 18, 2021
      C•••••• I••••••••• I••• L•••Venture Capital Fund$28.9M45Mar 18, 2022
      C•••••• K••••••• L•••Venture Capital Fund$11.8M1Mar 21, 2023
      C•••••• K••••••• L•••no longer reportedVenture Capital Fund$9.9M1Mar 27, 2018
      F••••••••• J••• O••••••••• F•••• L••no longer reportedVenture Capital Fund$2.5M1Mar 27, 2015
      Owners and control persons
      Schedule A and B, latest filing
      • C•••••• J••• A••••• · Chief Compliance Officercontrol
        since 01/2020 · owns less than 5%
      • K••• M••••••• K••••• · Managercontrol
        since 02/2010 · owns less than 5%
      • K••• L••••••• R•• T••• · Trustee Of M•••••• A•• L•••••• K•• 2••• F••••• T•••• U/A/D November 12, 2008control
        since 11/2008 · owns F of M•••••• A•• L•••••• K•• 2••• F••••• T•••• U/A/D November 12, 2008
      • K••• M••••••• K••••• · Trustee Of M•••••• A•• L•••••• K•• 2••• F••••• T•••• U/A/D November 12, 2008control
        since 11/2008 · owns F of M•••••• A•• L•••••• K•• 2••• F••••• T•••• U/A/D November 12, 2008
      Entity owners
      • A••••••• 1•• I••••••••• L••• · Member
        direct · owns 75% or more
      • M•••••• A•• L•••••• K•• 2••• F••••• T•••• · General Partner And Limited Partner Of A••••••• 1•• I••••••••• L•••
        indirect · owns 75% or more of A••••••• 1•• I••••••••• L•••
      Related persons
      Schedule D 7.A
      • C•••••• B•••••••• G•• L••
        pooled vehicle sponsorn
      • C•••••• C•••••• G•• L••
        pooled vehicle sponsorn
      • C•••••• C•••••• I• G•• L••
        pooled vehicle sponsorn
      • C•••••• C•••••• I•• G•• L••
        pooled vehicle sponsorn
      • C•••••• C•••••• I• G•• L••
        pooled vehicle sponsorn
      • C•••••• C•••••• V• G•• L••
        pooled vehicle sponsorn
      • C•••••• I••••••••• I• G•• L••
        pooled vehicle sponsorn
      • C•••••• I••••••••• G•• L••
        pooled vehicle sponsorn
      • C•••••• I••••••••• I• G•• L••
        pooled vehicle sponsorn
      • C•••••• I••••••••• I•• G•• L••
        pooled vehicle sponsorn
      • C•••••• K•••••• G•• L••
        pooled vehicle sponsorn
      • C•••••• L•••••••• G•• L••
        pooled vehicle sponsorn
      • C•••••• N••• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 13 to 17
        Sep 18, 2025 to Mar 30, 2026
      • Advisory employees · 5 to 7
        Sep 18, 2025 to Mar 30, 2026
      • Pooled vehicle clients · 13 to 17
        Sep 18, 2025 to Mar 30, 2026
      • Employees · 9 to 13
        Sep 18, 2025 to Mar 30, 2026
      • Private funds · 13 to 17
        Sep 18, 2025 to Mar 30, 2026
      • Discretionary RAUM · $1.1B to $1.6B
        Sep 18, 2025 to Mar 30, 2026
      • Non-discretionary RAUM · $643M to $780M
        Sep 18, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $1.7B to $2.4B
        Sep 18, 2025 to Mar 30, 2026
      • RAUM · $1.7B to $2.4B
        Sep 18, 2025 to Mar 30, 2026
      • HQ city · to SAN FRANCISCO
        Mar 28, 2025 to Sep 18, 2025
      • HQ state · to CA
        Mar 28, 2025 to Sep 18, 2025
      • Assets in custody · $2.0B to $1.7B
        Feb 23, 2024 to Mar 28, 2025
      • Employees · 8 to 9
        Feb 23, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Feb 23, 2024 to Mar 28, 2025
      • HQ city · unset to
        Feb 23, 2024 to Mar 28, 2025
      • HQ state · unset to
        Feb 23, 2024 to Mar 28, 2025
      • Discretionary RAUM · $1.2B to $1.1B
        Feb 23, 2024 to Mar 28, 2025
      • Non-discretionary RAUM · $788M to $643M
        Feb 23, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $2.0B to $1.7B
        Feb 23, 2024 to Mar 28, 2025
      • RAUM · $2.0B to $1.7B
        Feb 23, 2024 to Mar 28, 2025
      • Assets in custody · $2.0B to $2.0B
        Mar 21, 2023 to Feb 23, 2024
      • Employees · 7 to 8
        Mar 21, 2023 to Feb 23, 2024
      • Discretionary RAUM · $1.1B to $1.2B
        Mar 21, 2023 to Feb 23, 2024
      • Non-discretionary RAUM · $841M to $788M
        Mar 21, 2023 to Feb 23, 2024
      • Pooled vehicle RAUM · $2.0B to $2.0B
        Mar 21, 2023 to Feb 23, 2024
      • RAUM · $2.0B to $2.0B
        Mar 21, 2023 to Feb 23, 2024
      • Accounts · 11 to 13
        Mar 18, 2022 to Mar 21, 2023
      • Advisory employees · 4 to 5
        Mar 18, 2022 to Mar 21, 2023
      • Pooled vehicle clients · 11 to 13
        Mar 18, 2022 to Mar 21, 2023
      • Assets in custody · unset to 1984029756.0
        Mar 18, 2022 to Mar 21, 2023
      • Custody of client assets · false to true
        Mar 18, 2022 to Mar 21, 2023
      • Employees · 5 to 7
        Mar 18, 2022 to Mar 21, 2023
      • Private funds · 11 to 13
        Mar 18, 2022 to Mar 21, 2023
      • Discretionary RAUM · $924M to $1.1B
        Mar 18, 2022 to Mar 21, 2023
      • Non-discretionary RAUM · $775M to $841M
        Mar 18, 2022 to Mar 21, 2023
      • Pooled vehicle RAUM · $1.7B to $2.0B
        Mar 18, 2022 to Mar 21, 2023
      • RAUM · $1.7B to $2.0B
        Mar 18, 2022 to Mar 21, 2023
      • Accounts · 8 to 11
        Nov 1, 2021 to Mar 18, 2022
      • Advisory employees · 3 to 4
        Nov 1, 2021 to Mar 18, 2022
      • Pooled vehicle clients · 8 to 11
        Nov 1, 2021 to Mar 18, 2022
      Signals
      7 dated events
      • C•••••• C•••••• reported RAUM $2.4B, up 36% from $1.7B (2025-09-18 to 2026-03-30)
        Mar 30, 2026 · RAUM change · derived
      • C•••••• C•••••• reported RAUM $1.7B, up 77% from $958.0M (2021-11-01 to 2022-03-18)
        Mar 18, 2022 · RAUM change · derived
      • C•••••• C•••••• reported RAUM $850.9M, up 41% from $601.4M (2019-03-27 to 2020-03-03)
        Mar 3, 2020 · RAUM change · derived
      • Albert Jon Coquia (Chief Compliance Officer) appeared on Schedule A of C•••••• C••••••
        Mar 3, 2020 · Control person joined · fact
      • C•••••• C•••••• reported RAUM $601.4M, up 32% from $457.1M (2018-10-29 to 2019-03-27)
        Mar 27, 2019 · RAUM change · derived
      • C•••••• C•••••• reported RAUM $457.1M, up 34% from $341.2M (2017-09-22 to 2018-03-27)
        Mar 27, 2018 · RAUM change · derived
      • C•••••• C•••••• filed its initial SEC registration (Form ADV)
        May 27, 2015 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      C••••••CAPITAL.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      650-346-2914reportedpublic record, Form ADV, Mar 30, 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