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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Former SEC-registered adviser

C••••••••• C••••••• L••

Former SEC-registered adviserEl Segundo, CaliforniaCRD 172588SEC 801-80515IAPD
Legal name N••••• C••••••••• L••
Latest filing Mar 28, 2019
First filing on the tape Oct 20, 2014 · 17 filings
RAUM
$1.1B
reported, Item 5.F
Discretionary
70%
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
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$1.1B as of Mar 28, 2019
Dec 17, 2015$1.1B then
HNW client RAUM$0 as of Mar 28, 2019
Mar 28, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 28, 2019
Dec 17, 20150 then
Employees (5.A)14 as of Mar 28, 2019
Dec 17, 201514 then
Private funds: no history
RAUM -41% over the last fiscal year+1.8% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 28, 2019; 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
$573MderivedRAUM over accounts (5.F.2.f)
Discretionary
70%derivedof RAUM
Institutional
100%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
-41%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 assetsreportedItem 5.E
Advisory activities
portfolio management for businesses and institutionsreportedItem 5.G
Custody
$101,801, 1 clientsreportedItem 9.A
Ownership
a PE fund or sponsor is a 25 percent or greater owner 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)
  • has custody of client cash or bank accounts (9.A.1.a)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Insurance companies$1.1B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
2reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$101,801 for 1 clientsreported
Compensation
% of AUMreported
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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C••••••••• C•• I••••••••• L••no longer reportedOther Private Fund$9.4M6Aug 9, 2016
      Owners and control persons
      Schedule A and B, latest filing
      • C••••••••• K••••• · Member Of Board Of Directorscontrol
        since 12/2016 · owns less than 5%
      • C•••• C••••••••• · Chief Operating Officercontrol
        since 09/2014 · owns less than 5%
      • G•••• P••••••• J••• · Member Of Board Of Directorscontrol
        since 12/2016 · owns less than 5%
      • P••••• W••••••• M•••••• · Chief E•••••••• Officer And Member Of Board Of Directorscontrol
        since 01/2009 · owns 10% to 25%
      • R•••• J•••• H•••••• · Counsel, Chief Compliance Officer And Secretarycontrol
        since 03/2017 · owns less than 5%
      Entity owners
      • N••••• A•••• M••••••••• L•• · Member
        direct · owns 75% or more
      • G•• O••••••••• F••• M••••••••• L••• · General Partner
        indirect · owns F of N••••• N•••• S•••••••• L•••
      • G•• O••••••••• F••• M••••••••• L••• · General Partner
        indirect · owns F of G••••• G••• C•••••• O••••••••• F•••• L•
      • G•• O••••••••• F••• M••••••••• L••• · General Partner
        indirect · owns F of G••••• G••• C•••••• O••••••••• F•••••• L•••
      • G••••• G••• C•••••• O••••••••• F•••••• L••• · Member
        indirect · owns 25% to 50% of N••••• N•••• B••••••• L••
      • G••••• G••• C•••••• O••••••••• F•••• L• · Limited Partner
        indirect · owns 50% to 75% of N••••• N•••• S•••••••• L•••
      • N••••• F•••••••• G•••• G• L••• · General Partner
        indirect · owns F of N••••• F•••••••• G••••• L•••
      • N••••• F•••••••• G••••• L••• · Member
        indirect · owns 75% or more of N••••• A•••• M••••••••• L••
      • N••••• N•••• B••••••• L•• · Limited Partner
        indirect · owns 25% to 50% of N••••• N•••• S•••••••• L•••
      • N••••• N•••• S•••••••• L••• · Limited Partner
        indirect · owns 75% or more of N••••• F•••••••• G••••• L•••
      Related persons
      Schedule D 7.A
      • 1••• S••••••••• I••
        broker-dealern
      • C••••••••• L••• I•••••••• C••••••
        real estaten
      • G•• O••••••••• F••• M••••••••• L•
        investment adviserbankpooled vehicle sponsory
      • G•••• C•••••••• M••••••••• L•••
        investment adviserpooled vehicle sponsorn
      • G•••• E•••••••• C••••••••• L•••
        investment adviserpooled vehicle sponsorn
      • G••••• G••• C••••••
        investment adviserbankpooled vehicle sponsornRAUM $11B
      • M•••• R• L•••
        real estaten
      • N••••• Global Credit LLC
        investment adviserbankpooled vehicle sponsornRAUM $6.4B
      • N••••• L••• A•• A•••••• C••••••
        real estaten
      • N••••• L••• I•••••••• C••••••
        real estaten
      • N••••• L••• I•••••••• C•••••• O• K•••••
        real estaten
      • N••••• P•••••• C••••• G• L••
        investment adviserbankpooled vehicle sponsorn
      • N••••• P•••••• C••••• L••
        investment adviserbankpooled vehicle sponsornRAUM $1.0B
      • N••••• R• •••••• B•••• L•••
        real estaten
      • N••••• R• ••••••• L•••
        real estaten
      • N•• C•• M•••••• L••
        investment adviserbankn
      • P•• V••••••• I•••••••• C••••••
        real estaten
      • S•••••• E••••• S•••••••• L••
        broker-dealern
      Advisers that list C••••••••• C••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 3 to 2
        Aug 1, 2018 to Mar 28, 2019
      • Assets in custody · $342,621 to $101,801
        Aug 1, 2018 to Mar 28, 2019
      • Employees · 13 to 14
        Aug 1, 2018 to Mar 28, 2019
      • Discretionary RAUM · $777M to $799M
        Aug 1, 2018 to Mar 28, 2019
      • Non-discretionary RAUM · $1.2B to $347M
        Aug 1, 2018 to Mar 28, 2019
      • RAUM · $1.9B to $1.1B
        Aug 1, 2018 to Mar 28, 2019
      • Legal name · C••••••••• C••••••• L•• to N••••• C••••••••• LLC
        Jun 8, 2018 to Aug 1, 2018
      • Accounts · 4 to 3
        Aug 28, 2017 to Mar 28, 2018
      • Advisory employees · 11 to 3
        Aug 28, 2017 to Mar 28, 2018
      • Charity clients · unset to 0.0
        Aug 28, 2017 to Mar 28, 2018
      • Corporate clients · unset to 0.0
        Aug 28, 2017 to Mar 28, 2018
      • HNW clients · unset to 0.0
        Aug 28, 2017 to Mar 28, 2018
      • Individual clients · unset to 0.0
        Aug 28, 2017 to Mar 28, 2018
      • Pension plan clients · unset to 0.0
        Aug 28, 2017 to Mar 28, 2018
      • Pooled vehicle clients · unset to 0.0
        Aug 28, 2017 to Mar 28, 2018
      • Assets in custody · unset to 342621.0
        Aug 28, 2017 to Mar 28, 2018
      • Custody of client assets · false to true
        Aug 28, 2017 to Mar 28, 2018
      • Other offices · unset to 0.0
        Aug 28, 2017 to Mar 28, 2018
      • Discretionary RAUM · $660M to $777M
        Aug 28, 2017 to Mar 28, 2018
      • HNW RAUM · unset to 0.0
        Aug 28, 2017 to Mar 28, 2018
      • Individual RAUM · unset to 0.0
        Aug 28, 2017 to Mar 28, 2018
      • Non-discretionary RAUM · $1.3B to $1.2B
        Aug 28, 2017 to Mar 28, 2018
      • Pension RAUM · unset to 0.0
        Aug 28, 2017 to Mar 28, 2018
      • Pooled vehicle RAUM · unset to 0.0
        Aug 28, 2017 to Mar 28, 2018
      • RAUM · $1.9B to $1.9B
        Aug 28, 2017 to Mar 28, 2018
      • Accounts · 5 to 4
        Dec 23, 2016 to Mar 27, 2017
      • Advisory employees · 10 to 11
        Dec 23, 2016 to Mar 27, 2017
      • Employees · 12 to 13
        Dec 23, 2016 to Mar 27, 2017
      • Discretionary RAUM · $0 to $660M
        Dec 23, 2016 to Mar 27, 2017
      • Non-discretionary RAUM · $1.3B to $1.3B
        Dec 23, 2016 to Mar 27, 2017
      • RAUM · $1.3B to $1.9B
        Dec 23, 2016 to Mar 27, 2017
      • Related bank · false to true
        Dec 23, 2016 to Mar 27, 2017
      • Accounts · 8 to 5
        Sep 12, 2016 to Dec 23, 2016
      • Advisory employees · 12 to 10
        Sep 12, 2016 to Dec 23, 2016
      • Advisory activities · 2 to 1
        Sep 12, 2016 to Dec 23, 2016
      • Assets in custody · 1103527.0 to unset
        Sep 12, 2016 to Dec 23, 2016
      • Custody of client assets · true to false
        Sep 12, 2016 to Dec 23, 2016
      • Employees · 14 to 12
        Sep 12, 2016 to Dec 23, 2016
      • Private funds · 1 to unset
        Sep 12, 2016 to Dec 23, 2016
      • Non-discretionary RAUM · $1.1B to $1.3B
        Sep 12, 2016 to Dec 23, 2016
      Signals
      2 dated events
      • C••••••••• C••••••• L•• reported RAUM $1.1B, down 41% from $1.9B (2018-08-01 to 2019-03-28)
        Mar 28, 2019 · RAUM change · derived
      • C••••••••• C••••••• L•• filed its initial SEC registration (Form ADV)
        Oct 20, 2014 · 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.
      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