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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Former SEC-registered adviser

A•••• V••••••• M••••••••• L•••

Former SEC-registered adviserSan Francisco, CaliforniaCRD 168686SEC 801-79161IAPD
Latest filing Sep 29, 2022
First filing on the tape Jan 29, 2014 · 20 filings
RAUM
$501M
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
9
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
12
$496M gross assets
History
20 filings and snapshots on the tape
RAUM$501M as of Mar 30, 2022
Mar 31, 2015$250M then
HNW client RAUM: no history
State-registered IARs (5.B.3)5 as of Mar 30, 2022
Mar 31, 20150 then
Employees (5.A)9 as of Mar 30, 2022
Mar 31, 20156 then
Private funds12 as of Mar 30, 2022
Mar 31, 201512 then
RAUM +19% over the last fiscal year+36% a year over threeIARs 5 to 5
Practice profile
derived from the filing of Sep 29, 2022; every figure names its basis
RAUM per advisor
$100MderivedRAUM 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
$41.7MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.8derivedItem 5.A over advisors
Advisors per office
5.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+19%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 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
$159M, 9 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$501M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
12reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$159M for 9 clientsreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
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
      30 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A•••• T•••••• I• L•••Venture Capital Fund$167M102Feb 21, 2020
      A•••• T•••••• I•• L•••Venture Capital Fund$42.3M61May 1, 2023
      A•••• V••••••••• S•• L•Venture Capital Fund$40.9M35Mar 30, 2016
      A•••• N••••• S•••••• S••• L•••no longer reportedVenture Capital Fund$36.2M18Apr 1, 2013
      A•••• V••••••• I•• L•••Venture Capital Fund$35.7M84Jan 29, 2014
      A•••• V••••••• I• L•no longer reportedVenture Capital Fund$31.0M60Feb 6, 2012
      A•••• D••••• C••••••••• L•••no longer reportedVenture Capital Fund$24.7M64Jan 29, 2014
      A•••• V••••••• X•• S••• L•••Venture Capital Fund$22.9M66Mar 30, 2018
      A•••• V••••••• S•• X•• L•••Venture Capital Fund$22.2M44Dec 9, 2016
      A•••• T•••••• I• ••••••••• L•••Venture Capital Fund$21.9M23Mar 31, 2021
      A•••• T•••••• I• ••••••••• L•••Venture Capital Fund$18.9M25May 1, 2023
      A• • M••••• S••• L•••Venture Capital Fund$16.7M21Oct 28, 2016
      A•••• V••••••• X••• S••• L•••Venture Capital Fund$15.6M22Mar 30, 2018
      A•••• T•••••• M••••••••• S••• L•••Venture Capital Fund$13.3M62Mar 25, 2024
      A•••• V••••••• X•• S••• L•••Venture Capital Fund$10.6M62Mar 30, 2022
      A•••• V••••••• X••• S••• L•••Venture Capital Fund$8.6M44Mar 30, 2022
      A•••• V••••••• F•••• L••no longer reportedVenture Capital Fund$8.5M1Apr 1, 2013
      A•••• L•••no longer reportedVenture Capital Fund$7.7M12Feb 6, 2012
      A•••• D••••• C••••••••• L•••no longer reportedVenture Capital Fund$7.4M43Jan 29, 2014
      A•••• V••••••• X• S••• L•••Venture Capital Fund$4.9M31Mar 30, 2022
      A•••• B•••••• C•••••••• S••• L•••no longer reportedVenture Capital Fund$4.5M28Mar 30, 2016
      A•••• P••••••• F••••• S••• L•no longer reportedVenture Capital Fund$3.0M14Apr 1, 2013
      A•••• J•••• S••• L•••no longer reportedVenture Capital Fund$2.3M52Mar 31, 2015
      A•••• P••••••• F••••• S•• I••• L•••no longer reportedVenture Capital Fund$816,98447Jul 30, 2014
      A•••• P••••••• F••••• S•• I•• L•••no longer reportedVenture Capital Fund$774,77916Jan 29, 2014
      A•••• P•••••• G••••• P•••••••• L•••no longer reportedVenture Capital Fund$362,45463Feb 6, 2012
      A•••• P•••••• G••••• P••••••• E••••••••• F•••• L•••no longer reportedVenture Capital Fund$314,78410Feb 6, 2012
      A• • M••••• S••• L•••no longer reportedVenture Capital Fund$108,2464Oct 28, 2016
      A•••••• S••• L•••no longer reportedVenture Capital Fund$82,8235Oct 28, 2016
      A•••• V••••••• X•• S••• L•••Venture Capital Fund$8,38736Mar 31, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • P•••••••• S•••••• L••••••• · President, Limited Partnercontrol
        since 05/2013 · owns 75% or more
      • R•••••• R•••••• A•••• · Chief Operating Officer, Chief Compliance Officercontrol
        since 05/2013 · owns less than 5%
      • P•••••••• S•••••• L••••••• · Manager/ Membercontrol
        since 05/2013 · owns 75% or more of A•••• V••••••• M••••••••• G•• L••
      Entity owners
      • A•••• V••••••• M••••••••• G•• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • A•••• P•••••• G••••• M••••••••• L••
        investment adviserpooled vehicle sponsorn
      • A•••• V••••••• M••••••••• I• L••
        investment adviserpooled vehicle sponsorn
      • A•••• V••••••• M••••••••• I•• L••
        investment adviserpooled vehicle sponsorn
      • A•••• V••••••• M••••••••• I••• L••
        investment adviserpooled vehicle sponsorn
      Advisers that list A•••• V••••••• M••••••••• L••• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 9 to 12
        Mar 31, 2021 to Mar 30, 2022
      • Advisory employees · 4 to 5
        Mar 31, 2021 to Mar 30, 2022
      • Pooled vehicle clients · 9 to 12
        Mar 31, 2021 to Mar 30, 2022
      • Assets in custody · $103M to $159M
        Mar 31, 2021 to Mar 30, 2022
      • Private funds · 9 to 12
        Mar 31, 2021 to Mar 30, 2022
      • Discretionary RAUM · $422M to $501M
        Mar 31, 2021 to Mar 30, 2022
      • Pooled vehicle RAUM · $422M to $501M
        Mar 31, 2021 to Mar 30, 2022
      • RAUM · $422M to $501M
        Mar 31, 2021 to Mar 30, 2022
      • Accounts · 11 to 9
        May 4, 2020 to Mar 31, 2021
      • Pooled vehicle clients · 11 to 9
        May 4, 2020 to Mar 31, 2021
      • Assets in custody · $324M to $103M
        May 4, 2020 to Mar 31, 2021
      • Private funds · 11 to 9
        May 4, 2020 to Mar 31, 2021
      • Discretionary RAUM · $324M to $422M
        May 4, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $324M to $422M
        May 4, 2020 to Mar 31, 2021
      • RAUM · $324M to $422M
        May 4, 2020 to Mar 31, 2021
      • Accounts · 12 to 11
        Feb 18, 2020 to Feb 21, 2020
      • BD registered reps · 3 to 2
        Feb 18, 2020 to Feb 21, 2020
      • Pooled vehicle clients · 12 to 11
        Feb 18, 2020 to Feb 21, 2020
      • Assets in custody · $199M to $324M
        Feb 18, 2020 to Feb 21, 2020
      • Employees · 6 to 9
        Feb 18, 2020 to Feb 21, 2020
      • Private funds · 12 to 11
        Feb 18, 2020 to Feb 21, 2020
      • Discretionary RAUM · $199M to $324M
        Feb 18, 2020 to Feb 21, 2020
      • Pooled vehicle RAUM · $199M to $324M
        Feb 18, 2020 to Feb 21, 2020
      • RAUM · $199M to $324M
        Feb 18, 2020 to Feb 21, 2020
      • Accounts · 19 to 12
        Mar 30, 2018 to Mar 30, 2019
      • Advisory employees · 2 to 4
        Mar 30, 2018 to Mar 30, 2019
      • BD registered reps · 1 to 3
        Mar 30, 2018 to Mar 30, 2019
      • Pooled vehicle clients · 19 to 12
        Mar 30, 2018 to Mar 30, 2019
      • Assets in custody · $293M to $199M
        Mar 30, 2018 to Mar 30, 2019
      • Private funds · 19 to 12
        Mar 30, 2018 to Mar 30, 2019
      • Discretionary RAUM · $293M to $199M
        Mar 30, 2018 to Mar 30, 2019
      • Pooled vehicle RAUM · $293M to $199M
        Mar 30, 2018 to Mar 30, 2019
      • RAUM · $293M to $199M
        Mar 30, 2018 to Mar 30, 2019
      • Related adviser · false to true
        Mar 30, 2018 to Mar 30, 2019
      • Accounts · 17 to 19
        Mar 31, 2017 to Mar 30, 2018
      • Pooled vehicle clients · unset to 19.0
        Mar 31, 2017 to Mar 30, 2018
      • Assets in custody · $410M to $293M
        Mar 31, 2017 to Mar 30, 2018
      • Other offices · unset to 0.0
        Mar 31, 2017 to Mar 30, 2018
      • Private funds · 17 to 19
        Mar 31, 2017 to Mar 30, 2018
      • Discretionary RAUM · $410M to $293M
        Mar 31, 2017 to Mar 30, 2018
      Signals
      3 dated events
      • A•••• V••••••• M••••••••• L••• reported RAUM $323.5M, up 63% from $199.0M (2020-02-18 to 2020-02-21)
        Feb 21, 2020 · RAUM change · derived
      • A•••• V••••••• M••••••••• L••• reported RAUM $293.2M, down 29% from $410.2M (2017-03-31 to 2018-03-30)
        Mar 30, 2018 · RAUM change · derived
      • A•••• V••••••• M••••••••• L••• filed its initial SEC registration (Form ADV)
        Jan 29, 2014 · 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
      Firm profile
      LINKEDIN.COM/COMPANY/A••••-VENTURESreportedpublic record, Form ADV, Sep 18, 2026
      Website
      AV.COreportedpublic record, Form ADV, Sep 18, 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
      Former SEC-registered adviserderiveda 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