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

A••••• E••••• A••••••• L••

Asset manager (funds and pooled vehicles)San Francisco, CaliforniaCRD 166977SEC 801-127245websiteIAPD
Latest filing Jun 22, 2026
First filing on the tape Dec 22, 2022 · 11 filings
SEC status approved since Jan 20, 2023
RAUM
$194M
reported, Item 5.F
Discretionary
95%
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
7
5 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
5
reported on Schedule D
History
11 filings and snapshots on the tape
RAUM$194M as of Jun 22, 2026
Mar 16, 2023$174M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jun 22, 2026
Mar 16, 20230 then
Employees (5.A)7 as of Jun 22, 2026
Mar 16, 20234 then
Private funds5 as of Jun 22, 2026
Mar 16, 20237 then
RAUM +8.4% over the last fiscal year+3.8% a year over threeIARs 0 to 0offices 0 to 1
Practice profile
derived from the filing of Jun 22, 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
$38.9MderivedRAUM over accounts (5.F.2.f)
Discretionary
95%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+5.7%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
Ownership
controlled by a public reporting companyderived
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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
  • controlled by a public reporting company (10.A)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$194M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
5reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=false bd_reps=6.0derived
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
      7 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • B•••••••• J••• R••••• · Managing Partnercontrol
        since 03/2013 · owns less than 5%
      • C•• D••••••••• G• · Managing Partner/Chief Financial Officercontrol
        since 03/2013 · owns less than 5%
      • P•••••••• P•••••••• F••••• · Managing Partner/Chief Operating Officercontrol
        since 10/2014 · owns less than 5%
      • R••••• P••••• · Chief Compliance Officer/Director Of Investments And Asset Managementcontrol
        since 06/2024 · owns less than 5%
      • B•••••••• J••• R••••• · Sole Membercontrol
        since 12/2007 · owns 75% or more of K• S••••• L••
      • C•• D••••••••• G• · Membercontrol
        since 08/2003 · owns 50% to 75% of M•••••• G•••• L••
      • C•• L••••• J••• · Membercontrol
        since 08/2003 · owns 50% to 75% of M•••••• G•••• L••
      Entity owners
      • A••••• G•••• H••••••• L•• · Manager/Member
        direct · owns 75% or more
      • K• S••••• L•• · Member
        indirect · owns 25% to 50% of A••••• G•••• H••••••• L••
      • M•••••• G•••• L•• · Member
        indirect · owns 25% to 50% of A••••• G•••• H••••••• L••
      Related persons
      Schedule D 7.A
      • A••••• C•••••• P••••••• L••
        broker-dealern
      • A••••• E••••• G•••
        broker-dealern
      • A••••• E••••• L••••••
        broker-dealern
      • A•••• I• G•• L••
        pooled vehicle sponsorn
      • A•••• I• G•• L••
        pooled vehicle sponsorn
      • A•• I• G• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $97.1M to $186M
        Mar 30, 2026 to Jun 22, 2026
      • Non-discretionary RAUM · $92.3M to $8.8M
        Mar 30, 2026 to Jun 22, 2026
      • Pooled vehicle RAUM · $189M to $194M
        Mar 30, 2026 to Jun 22, 2026
      • RAUM · $189M to $194M
        Mar 30, 2026 to Jun 22, 2026
      • Accounts · 6 to 5
        Jun 18, 2025 to Mar 30, 2026
      • Advisory employees · 4 to 5
        Jun 18, 2025 to Mar 30, 2026
      • BD registered reps · 4 to 6
        Jun 18, 2025 to Mar 30, 2026
      • Pooled vehicle clients · 6 to 5
        Jun 18, 2025 to Mar 30, 2026
      • Employees · 4 to 7
        Jun 18, 2025 to Mar 30, 2026
      • Other offices · 0 to 1
        Jun 18, 2025 to Mar 30, 2026
      • Discretionary RAUM · $105M to $97.1M
        Jun 18, 2025 to Mar 30, 2026
      • Non-discretionary RAUM · $80.8M to $92.3M
        Jun 18, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $186M to $189M
        Jun 18, 2025 to Mar 30, 2026
      • RAUM · $186M to $189M
        Jun 18, 2025 to Mar 30, 2026
      • Financial planning clients · unset to
        Mar 26, 2025 to Jun 18, 2025
      • Discretionary RAUM · $98.5M to $105M
        Mar 26, 2025 to Jun 18, 2025
      • Non-discretionary RAUM · $80.7M to $80.8M
        Mar 26, 2025 to Jun 18, 2025
      • Pooled vehicle RAUM · $179M to $186M
        Mar 26, 2025 to Jun 18, 2025
      • RAUM · $179M to $186M
        Mar 26, 2025 to Jun 18, 2025
      • Private funds · 6 to 5
        Jul 29, 2024 to Mar 26, 2025
      • Discretionary RAUM · $171M to $98.5M
        Jul 29, 2024 to Mar 26, 2025
      • Non-discretionary RAUM · $0 to $80.7M
        Jul 29, 2024 to Mar 26, 2025
      • Pooled vehicle RAUM · $171M to $179M
        Jul 29, 2024 to Mar 26, 2025
      • RAUM · $171M to $179M
        Jul 29, 2024 to Mar 26, 2025
      • Accounts · 7 to 6
        Mar 16, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 7 to 6
        Mar 16, 2023 to Mar 28, 2024
      • Private funds · 7 to 6
        Mar 16, 2023 to Mar 28, 2024
      • Discretionary RAUM · $174M to $171M
        Mar 16, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $174M to $171M
        Mar 16, 2023 to Mar 28, 2024
      • RAUM · $174M to $171M
        Mar 16, 2023 to Mar 28, 2024
      • Discretionary RAUM · $179M to $174M
        Dec 22, 2022 to Mar 16, 2023
      • Pooled vehicle RAUM · $179M to $174M
        Dec 22, 2022 to Mar 16, 2023
      • RAUM · $179M to $174M
        Dec 22, 2022 to Mar 16, 2023
      Signals
      3 dated events
      • Prabhu Raman (Chief Compliance Officer/Director Of Investments And Asset Management) appeared on Schedule A of A••••• E••••• A••••••• L••
        Jul 29, 2024 · Control person joined · fact
      • Gerald Bryan Hunt (Chief Compliance Officer/Chief Financial Officer) no longer on Schedule A of A••••• E••••• A••••••• L•• (listed 2024-03-28, absent 2024-06-03)
        Jun 3, 2024 · Control person left · inference
      • A••••• E••••• A••••••• L•• filed its initial SEC registration (Form ADV)
        Dec 22, 2022 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/accord-group-holdings-llcreportedpublic record, Form ADV, Sep 18, 2026
      Website
      A•••••-GROUP.NETreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      (628) 218-7984reportedpublic record, Form ADV, Jun 22, 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
      Across the graphs

      A••••• E••••• A••••••• L•• is the same institution as 1 record in Real Estate Funds.

      Real Estate Funds1

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