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

D••• F•••• A•••• M••••••••• L••

Former SEC-registered adviserBeverly Hills, CaliforniaCRD 175184SEC 801-119157IAPD
Latest filing Mar 31, 2023
First filing on the tape Jun 26, 2020 · 7 filings
RAUM
$154M
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
5
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
$154M gross assets
History
7 filings and snapshots on the tape
RAUM$154M as of Mar 30, 2023
Mar 30, 2021$220M then
HNW client RAUM: $4.9M
State-registered IARs (5.B.3)0 as of Mar 30, 2023
Mar 30, 20210 then
Employees (5.A)5 as of Mar 30, 2023
Mar 30, 20215 then
Private funds2 as of Mar 30, 2023
Mar 30, 20212 then
RAUM -35% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2023; 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
$38.6MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%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
-35%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
Custody
$154M, 4 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$154M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$154M for 4 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
      6 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      D••• F•••• O••••••••• F•••• L•••Hedge Fund$144M28Mar 18, 2015
      D••• F•••• W••••• F•••• L••Private Equity Fund$12.9M5Mar 26, 2024
      D••• F•••• S••••• F•••• L••Private Equity Fund$10.5M2Mar 26, 2024
      D••• F•••• F•••• F•••• L••Private Equity Fund$5.7M11Mar 31, 2022
      D••• F•••• G•••••• F•••• L•••no longer reportedHedge Fund$4.7M5Mar 28, 2018
      D••• T•••• L••Real Estate Fund$4.1M2Mar 30, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • F••••••• J••••••• J••• · Cfo / Coocontrol
        since 09/2014 · owns less than 5%
      • M•••••• J•••••• S•••• · Managing Partner And Portfolio Managercontrol
        since 08/2014 · owns 75% or more
      • S••••••••• M•••• M••••• · Ccocontrol
        since 02/2023 · owns less than 5%
      Related persons
      Schedule D 7.A
      No related person reported.
      Advisers that list D••• F•••• A•••• M••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $236M to $154M
        Feb 22, 2023 to Mar 30, 2023
      • Private funds · 3 to 2
        Feb 22, 2023 to Mar 30, 2023
      • Discretionary RAUM · $236M to $154M
        Feb 22, 2023 to Mar 30, 2023
      • Pooled vehicle RAUM · $236M to $154M
        Feb 22, 2023 to Mar 30, 2023
      • RAUM · $236M to $154M
        Feb 22, 2023 to Mar 30, 2023
      • Advisory activities · 2 to 1
        Mar 30, 2021 to Mar 31, 2022
      • HNW clients · 1.0 to unset
        Mar 30, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 3 to 4
        Mar 30, 2021 to Mar 31, 2022
      • Assets in custody · $215M to $236M
        Mar 30, 2021 to Mar 31, 2022
      • Private funds · 2 to 3
        Mar 30, 2021 to Mar 31, 2022
      • Discretionary RAUM · $220M to $236M
        Mar 30, 2021 to Mar 31, 2022
      • HNW RAUM · 4887872.0 to unset
        Mar 30, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $215M to $236M
        Mar 30, 2021 to Mar 31, 2022
      • RAUM · $220M to $236M
        Mar 30, 2021 to Mar 31, 2022
      • Accounts · 1 to 4
        Jun 26, 2020 to Mar 30, 2021
      • Advisory activities · 1 to 2
        Jun 26, 2020 to Mar 30, 2021
      • HNW clients · unset to 1.0
        Jun 26, 2020 to Mar 30, 2021
      • Pooled vehicle clients · 1 to 3
        Jun 26, 2020 to Mar 30, 2021
      • Assets in custody · $156M to $215M
        Jun 26, 2020 to Mar 30, 2021
      • Employees · 4 to 5
        Jun 26, 2020 to Mar 30, 2021
      • Discretionary RAUM · $156M to $220M
        Jun 26, 2020 to Mar 30, 2021
      • HNW RAUM · unset to 4887872.0
        Jun 26, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $156M to $215M
        Jun 26, 2020 to Mar 30, 2021
      • RAUM · $156M to $220M
        Jun 26, 2020 to Mar 30, 2021
      Signals
      2 dated events
      • Mclynn Mark Strefling (Cco) appeared on Schedule A of D••• F•••• A•••• M••••••••• L••
        Feb 22, 2023 · Control person joined · fact
      • D••• F•••• A•••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Jun 26, 2020 · 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/15738354reportedpublic record, Form ADV, Sep 19, 2026
      Website
      D•••F••••AM.COMreportedpublic record, Form ADV, Sep 19, 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
      Across the graphs

      D••• F•••• A•••• M••••••••• L•• is the same institution as 1 record in Real Estate Funds.

      Real Estate Funds1

      Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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