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

T••••••• A•••••••• L•

Former SEC-registered adviserCarlsbad, CaliforniaCRD 282970SEC 801-107391IAPD
Latest filing Mar 28, 2023
First filing on the tape Mar 1, 2016 · 19 filings
RAUM
$317M
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
3 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
2
$317M gross assets
History
19 filings and snapshots on the tape
RAUM$317M as of Mar 28, 2023
Mar 31, 2017$224M then
HNW client RAUM: no history
State-registered IARs (5.B.3)1 as of Mar 28, 2023
Mar 31, 20171 then
Employees (5.A)5 as of Mar 28, 2023
Mar 31, 20176 then
Private funds2 as of Mar 28, 2023
Mar 31, 20172 then
RAUM -6.5% over the last fiscal year-12% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Mar 28, 2023; every figure names its basis
RAUM per advisor
$317MderivedRAUM 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
$106MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
5.0derivedItem 5.A over advisors
Advisors per office
0.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
-6.5%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 individuals, portfolio management for pooled vehiclesreportedItem 5.G
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
  • buys or sells securities as principal to or from clients (8.A.2)
  • 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$317M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
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
      4 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • F••••••••• J•••••• J••• · Limited Partnercontrol
        since 06/2015 · owns 75% or more
      • F••••••••• J•••••• J••• · Managing Membercontrol
        since 06/2015 · owns 75% or more of T••••••• C•••••• G•• L••
      • F•••••• A•••••• H•••••• · Chief Compliance Officer
        since 06/2015 · owns less than 5%
      Entity owners
      • T••••••• C•••••• G•• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • L•• O•••••• O• A••••• F•••••
        n
      • T••••••• C•••••• M••••••••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • , 1 employees
      What changed
      consecutive filings, newest first
      • Advisory employees · 4 to 3
        Aug 8, 2022 to Mar 28, 2023
      • Discretionary RAUM · $339M to $317M
        Aug 8, 2022 to Mar 28, 2023
      • Pooled vehicle RAUM · $339M to $317M
        Aug 8, 2022 to Mar 28, 2023
      • RAUM · $339M to $317M
        Aug 8, 2022 to Mar 28, 2023
      • Accounts · 4 to 3
        Sep 24, 2021 to Mar 22, 2022
      • Pooled vehicle clients · 4 to 3
        Sep 24, 2021 to Mar 22, 2022
      • Employees · 7 to 5
        Sep 24, 2021 to Mar 22, 2022
      • Private funds · 3 to 2
        Sep 24, 2021 to Mar 22, 2022
      • Discretionary RAUM · $484M to $339M
        Sep 24, 2021 to Mar 22, 2022
      • Pooled vehicle RAUM · $484M to $339M
        Sep 24, 2021 to Mar 22, 2022
      • RAUM · $484M to $339M
        Sep 24, 2021 to Mar 22, 2022
      • Private funds · 2 to 3
        Mar 29, 2020 to Mar 31, 2021
      • Discretionary RAUM · $470M to $484M
        Mar 29, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $470M to $484M
        Mar 29, 2020 to Mar 31, 2021
      • RAUM · $470M to $484M
        Mar 29, 2020 to Mar 31, 2021
      • Discretionary RAUM · $371M to $470M
        Jun 14, 2019 to Mar 29, 2020
      • Pooled vehicle RAUM · $371M to $470M
        Jun 14, 2019 to Mar 29, 2020
      • RAUM · $371M to $470M
        Jun 14, 2019 to Mar 29, 2020
      • Discretionary RAUM · $240M to $371M
        May 8, 2018 to Mar 29, 2019
      • Pooled vehicle RAUM · $240M to $371M
        May 8, 2018 to Mar 29, 2019
      • RAUM · $240M to $371M
        May 8, 2018 to Mar 29, 2019
      • Advisory activities · 1 to 2
        Mar 30, 2018 to Mar 31, 2018
      • Pooled vehicle clients · unset to 4.0
        Apr 26, 2017 to Mar 30, 2018
      • Employees · 6 to 7
        Apr 26, 2017 to Mar 30, 2018
      • Other offices · unset to 1.0
        Apr 26, 2017 to Mar 30, 2018
      • Discretionary RAUM · $224M to $240M
        Apr 26, 2017 to Mar 30, 2018
      • Pooled vehicle RAUM · unset to 240097245.0
        Apr 26, 2017 to Mar 30, 2018
      • RAUM · $224M to $240M
        Apr 26, 2017 to Mar 30, 2018
      • Private funds · 3 to 2
        Jul 28, 2016 to Mar 31, 2017
      • Discretionary RAUM · $556M to $224M
        Jul 28, 2016 to Mar 31, 2017
      • RAUM · $556M to $224M
        Jul 28, 2016 to Mar 31, 2017
      • Succession · true to false
        Mar 1, 2016 to Mar 1, 2016
      Signals
      4 dated events
      • T••••••• A•••••••• L• reported RAUM $339.1M, down 30% from $484.4M (2021-09-24 to 2022-03-22)
        Mar 22, 2022 · RAUM change · derived
      • T••••••• A•••••••• L• reported RAUM $371.3M, up 55% from $240.1M (2018-05-08 to 2019-03-29)
        Mar 29, 2019 · RAUM change · derived
      • T••••••• A•••••••• L• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Mar 1, 2016 · Succession (Item 4) · fact
      • T••••••• A•••••••• L• filed its initial SEC registration (Form ADV)
        Mar 1, 2016 · 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