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

P•••••• P•••••• F••• A••••••• L••

Asset manager (funds and pooled vehicles)Newport Beach, CaliforniaCRD 168830SEC 801-78581IAPD
Latest filing Mar 26, 2026
First filing on the tape Sep 11, 2013 · 33 filings
SEC status approved since Sep 23, 2013
RAUM
$12B
reported, Item 5.F
Discretionary
87%
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
12
8 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
17
reported on Schedule D
History
33 filings and snapshots on the tape
RAUM$12B as of Mar 26, 2026
Mar 31, 2014$88.1M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 26, 2026
Mar 31, 20140 then
Employees (5.A)12 as of Mar 26, 2026
Mar 31, 20142 then
Private funds17 as of Mar 26, 2026
Mar 31, 20142 then
RAUM +29% over the last fiscal year+39% 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
$453MderivedRAUM over accounts (5.F.2.f)
Discretionary
87%derivedof RAUM
Institutional
38%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
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
Custody
$4.4B, 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
  • 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)
  • an independent public accountant performs a surprise examination (9.C.1)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$7.6B62%
  • Insurance companies$4.6B38%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
27reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$4.4B for 27 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.62 institutional_share=0.38 related_bd=true 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
      19 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      P•••••• P•••••• E••••• F••• I••• L•••Private Equity Fund$634M1Feb 26, 2024
      P•••••• P•••••• E••••• O••••••••• F••• I•• L•Private Equity Fund$568M15Feb 6, 2018
      P•••••• P•••••• E••••• O••••••••• F••• I• L•Private Equity Fund$559M83Mar 28, 2019
      P•••••• P•••••• E••••• O••••••••• F••• V• L•Private Equity Fund$264M27Mar 29, 2021
      P•••••• P•••••• C••••• F••• I• L•Private Equity Fund$258M6Mar 28, 2019
      P•••••• C•••••••• O••••••••• F••• I• L•Private Equity Fund$201M79Mar 29, 2021
      P•••••• P•••••• C••••• F••• I•• L•Private Equity Fund$196M15Feb 6, 2018
      P•••••• P•••••• C••••• F••• V• L•Private Equity Fund$180M24Mar 29, 2021
      P•••••• P•••••• E••••• O••••••••• F••• I• L•Private Equity Fund$169M13Mar 17, 2017
      P•••••• C•••••••• O••••••••• F••• I• L•Private Equity Fund$149M1Mar 28, 2019
      P•••••• P•••••• C••••• F••• I• L•Private Equity Fund$130M14Mar 17, 2017
      P•••••• P•••••• E••••• F••• I• L•••Private Equity Fund$124M19Mar 31, 2014
      P••• C••••• O••••••••• F••• I• L•Private Equity Fund$90.2M76Oct 14, 2020
      C••••••• E••••• O••••••••• F••• I• L•no longer reportedPrivate Equity Fund$67.4M76Nov 2, 2021
      P•••••• M••••••••• R••••• F••• L•••no longer reportedHedge Fund$54.4M1Aug 22, 2014
      P•••••• P•••••• E••••• O••••••••• F••• V• L•••Private Equity Fund$50.0M1Aug 23, 2024
      P•••••• C•••••••• C••••• F••• I• L•Private Equity Fund$43.5M1Mar 29, 2021
      P•••••• C•••••••• C••••• F••• I• L•Private Equity Fund$37.4M1Mar 28, 2019
      P•••••• A••••••• R••••• S••••••••• F•••• L•••no longer reportedHedge Fund$28.2M1Mar 31, 2014
      Owners and control persons
      Schedule A and B, latest filing
      • J••••••• J••••••• R••••• · Senior Managing Directorcontrol
        since 09/2022 · owns less than 5%
      • W••••••••• B•••••••• D•••• · Chief Compliance Officercontrol
        since 03/2023 · owns less than 5%
      Entity owners
      • P•••••• G••••• A•••• M••••••••• L•• · Managing Member Of Applicant
        direct · owns 75% or more
      • P•••••• L••• I•••••••• C•••••• · Managing Member
        indirect · owns 75% or more of P•••••• G••••• A•••• M••••••••• L••
      • P•••••• L••••••• · Parent
        indirect · owns 75% or more of P•••••• L••• I•••••••• C••••••
      • P•••••• M••••• H•••••• C•••••• · Parent
        indirect · owns 75% or more of P•••••• L•••••••
      Related persons
      Schedule D 7.A
      • C••••••• E••••• O••••••••• I• G• L••
        pooled vehicle sponsory
      • C••••••• O••••••••• I• G• L••
        pooled vehicle sponsory
      • P•••••• C•••••••• C••••• I• G• L••
        pooled vehicle sponsory
      • P•••••• C•••••••• C••••• I• G• L••
        pooled vehicle sponsory
      • P•••••• C•••••••• O••••••••• I• G• L••
        pooled vehicle sponsory
      • P•••••• C•••••••• O••••••••• I• G• L••
        pooled vehicle sponsory
      • P•••••• L••• • A•••••• C••••••
        real estaten
      • P•••••• L••• F••• A••••••• L••
        investment adviserbankpooled vehicle sponsornRAUM $43B
      • P•••••• L••• I•••••••• C••••••
        real estatey
      • P•••••• P•••••• C••••• I• G• L••
        pooled vehicle sponsory
      • P•••••• P•••••• C••••• I•• G• L••
        pooled vehicle sponsory
      • P•••••• P•••••• C••••• I• G• L••
        pooled vehicle sponsory
      • P•••••• P•••••• C••••• V• G• L••
        pooled vehicle sponsory
      • P•••••• P•••••• E••••• I• G• L••
        pooled vehicle sponsory
      • P•••••• P•••••• E••••• I••• G• L••
        pooled vehicle sponsory
      • P•••••• P•••••• E••••• O••••••••• I• G• L••
        pooled vehicle sponsory
      • P•••••• P•••••• E••••• O••••••••• I•• G• L••
        pooled vehicle sponsory
      • P•••••• P•••••• E••••• O••••••••• I• G• L••
        pooled vehicle sponsory
      • P•••••• P•••••• E••••• O••••••••• V• G• L••
        pooled vehicle sponsory
      • P•••••• P•••••• F••••• I•• G• L••
        pooled vehicle sponsory
      • P•••••• P•••••• F••••• I• G• L••
        pooled vehicle sponsory
      • P•••••• S••••• D••••••••• L••
        broker-dealern
      • P••• C••••• O••••••••• I• G• L••
        pooled vehicle sponsory
      Advisers that list P•••••• P•••••• F••• A••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • high institutional concentrationStatic outlier · filing Mar 26, 2026
        institutional share of RAUM of 38% against a peer median of 0% (684 comparable advisers, 99.0th percentile, 12.8 robust deviations)
        peers: asset managers, $5B to $20B (684) · 99% percentile
      What changed
      consecutive filings, newest first
      • Advisory employees · 6 to 8
        Nov 5, 2025 to Mar 26, 2026
      • BD registered reps · 1 to 0
        Nov 5, 2025 to Mar 26, 2026
      • Assets in custody · $9.5B to $4.4B
        Nov 5, 2025 to Mar 26, 2026
      • Employees · 11 to 12
        Nov 5, 2025 to Mar 26, 2026
      • Financial planning clients · to 0
        Nov 5, 2025 to Mar 26, 2026
      • Discretionary RAUM · $9.0B to $11B
        Nov 5, 2025 to Mar 26, 2026
      • Non-discretionary RAUM · $500M to $1.6B
        Nov 5, 2025 to Mar 26, 2026
      • Pooled vehicle RAUM · $6.5B to $7.6B
        Nov 5, 2025 to Mar 26, 2026
      • RAUM · $9.5B to $12B
        Nov 5, 2025 to Mar 26, 2026
      • Accounts · 20 to 27
        Feb 12, 2025 to Mar 28, 2025
      • Advisory activities · 2 to 3
        Feb 12, 2025 to Mar 28, 2025
      • Pooled vehicle clients · 20 to 25
        Feb 12, 2025 to Mar 28, 2025
      • Assets in custody · $3.6B to $9.5B
        Feb 12, 2025 to Mar 28, 2025
      • Employees · 13 to 11
        Feb 12, 2025 to Mar 28, 2025
      • Financial planning clients · unset to
        Feb 12, 2025 to Mar 28, 2025
      • Discretionary RAUM · $5.7B to $9.0B
        Feb 12, 2025 to Mar 28, 2025
      • Non-discretionary RAUM · $0 to $500M
        Feb 12, 2025 to Mar 28, 2025
      • Pooled vehicle RAUM · $5.7B to $6.5B
        Feb 12, 2025 to Mar 28, 2025
      • RAUM · $5.7B to $9.5B
        Feb 12, 2025 to Mar 28, 2025
      • Private funds · 16 to 17
        Aug 23, 2024 to Feb 12, 2025
      • Private funds · 15 to 16
        Mar 14, 2024 to Aug 23, 2024
      • Accounts · 18 to 20
        Feb 26, 2024 to Mar 14, 2024
      • Pooled vehicle clients · 18 to 20
        Feb 26, 2024 to Mar 14, 2024
      • Assets in custody · $2.6B to $3.6B
        Feb 26, 2024 to Mar 14, 2024
      • Employees · 12 to 13
        Feb 26, 2024 to Mar 14, 2024
      • Discretionary RAUM · $4.5B to $5.7B
        Feb 26, 2024 to Mar 14, 2024
      • Pooled vehicle RAUM · $4.5B to $5.7B
        Feb 26, 2024 to Mar 14, 2024
      • RAUM · $4.5B to $5.7B
        Feb 26, 2024 to Mar 14, 2024
      • Private funds · 14 to 15
        Dec 15, 2023 to Feb 26, 2024
      • Advisory employees · 7 to 6
        Sep 8, 2022 to Mar 31, 2023
      • Assets in custody · $3.1B to $2.6B
        Sep 8, 2022 to Mar 31, 2023
      • Private funds · 15 to 14
        Sep 8, 2022 to Mar 31, 2023
      • Discretionary RAUM · $4.7B to $4.5B
        Sep 8, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $4.7B to $4.5B
        Sep 8, 2022 to Mar 31, 2023
      • RAUM · $4.7B to $4.5B
        Sep 8, 2022 to Mar 31, 2023
      • Accounts · 19 to 18
        Mar 30, 2022 to Sep 8, 2022
      • Advisory activities · 3 to 2
        Mar 30, 2022 to Sep 8, 2022
      • Discretionary RAUM · $6.4B to $4.7B
        Mar 30, 2022 to Sep 8, 2022
      • Pooled vehicle RAUM · $4.4B to $4.7B
        Mar 30, 2022 to Sep 8, 2022
      • RAUM · $6.4B to $4.7B
        Mar 30, 2022 to Sep 8, 2022
      Signals
      13 dated events
      • P•••••• P•••••• F••• A••••••• L•• reported RAUM $12.2B, up 29% from $9.5B (2025-11-05 to 2026-03-26)
        Mar 26, 2026 · RAUM change · derived
      • P•••••• P•••••• F••• A••••••• L•• reported RAUM $9.5B, up 66% from $5.7B (2025-02-12 to 2025-03-28)
        Mar 28, 2025 · RAUM change · derived
      • P•••••• P•••••• F••• A••••••• L•• reported RAUM $5.7B, up 25% from $4.5B (2024-02-26 to 2024-03-14)
        Mar 14, 2024 · RAUM change · derived
      • Elaine Carol Rumsey (Chief Compliance Officer) no longer on Schedule A of P•••••• P•••••• F••• A••••••• L•• (listed 2023-03-31, absent 2023-04-17)
        Apr 17, 2023 · Control person left · inference
      • David Benjamin Wiesenfeld (Chief Compliance Officer) appeared on Schedule A of P•••••• P•••••• F••• A••••••• L••
        Apr 17, 2023 · Control person joined · fact
      • R. James Burritt (Senior Managing Director) no longer on Schedule A of P•••••• P•••••• F••• A••••••• L•• (listed 2022-03-30, absent 2022-09-08)
        Sep 8, 2022 · Control person left · inference
      • R••••• J•••••• J•••••• (Senior Managing Director) appeared on Schedule A of P•••••• P•••••• F••• A••••••• L••
        Sep 8, 2022 · Control person joined · fact
      • P•••••• P•••••• F••• A••••••• L•• reported RAUM $4.7B, down 26% from $6.4B (2022-03-30 to 2022-09-08)
        Sep 8, 2022 · RAUM change · derived
      • P•••••• P•••••• F••• A••••••• L•• reported RAUM $6.4B, up 45% from $4.4B (2021-11-02 to 2022-03-30)
        Mar 30, 2022 · RAUM change · derived
      • P•••••• P•••••• F••• A••••••• L•• reported RAUM $3.7B, up 34% from $2.8B (2019-03-28 to 2020-03-30)
        Mar 30, 2020 · RAUM change · derived
      • P•••••• P•••••• F••• A••••••• L•• reported RAUM $2.8B, up 90% from $1.5B (2018-07-05 to 2019-03-28)
        Mar 28, 2019 · RAUM change · derived
      • P•••••• P•••••• F••• A••••••• L•• reported RAUM $1.5B, up 107% from $705.3M (2018-02-06 to 2018-03-22)
        Mar 22, 2018 · RAUM change · derived
      • P•••••• P•••••• F••• A••••••• L•• filed its initial SEC registration (Form ADV)
        Sep 11, 2013 · 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
      Principal office phone
      (800) 800-7646reportedpublic 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