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

S••••• R••• F•••••••• L•

Asset manager (funds and pooled vehicles)Los Angeles, CaliforniaCRD 283335SEC 801-107505websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Mar 18, 2016 · 31 filings
SEC status approved since Mar 25, 2016
RAUM
$5.4B
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
31
16 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
15
reported on Schedule D
History
31 filings and snapshots on the tape
RAUM$5.4B as of Mar 31, 2026
Mar 31, 2017$2.8B then
HNW client RAUM: $20.0M
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 31, 20170 then
Employees (5.A)31 as of Mar 31, 2026
Mar 31, 201722 then
Private funds15 as of Mar 31, 2026
Mar 31, 20173 then
RAUM -54% over the last fiscal year-11% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 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
$163MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
2.5%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-54%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, otherreportedItem 5.G
Custody
$2.3B, 22 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$4.5B85%
  • Corporations and businesses$686M13%
  • Insurance companies$126M2.4%
  • Charitable organizations$9.2M0.2%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
33reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$2.3B for 22 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.84 institutional_share=0.03 related_bd=false related_bank=false 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
      37 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S••••• R••• T••••••• A••••••••• F••• • V•••••• 2••• L• ••••• A•Hedge Fund$725M13Nov 20, 2024
      S••••• R••• T••••••• A••••••••• F••• B• • V•••••• 2••• L• ••••• A•Hedge Fund$725M13Nov 20, 2024
      S••••• R••• T••••••• A••••••••• F••• • V•••••• 2••• L• ••••• A•Hedge Fund$709M33Nov 21, 2022
      S••••• R••• O••••••••• F••• I• L•Hedge Fund$692M8Feb 9, 2017
      S••••• R••• T••••••• A••••••••• F••• L• ••••• A•Hedge Fund$618M34Feb 14, 2020
      S••••• R••• C•• I•• L•••Securitized Asset Fund$546M4Nov 20, 2024
      S••••• R••• T••••••• A••••••••• F••• B• • V•••••• 2••• L• ••••• A•Hedge Fund$497M33Nov 21, 2022
      S••••• R••• C•• I•• L•••Securitized Asset Fund$410M0Nov 29, 2021
      S••••• R••• C••••••••• C••••• F••• L• • S••••• 2••• ••••• A•Hedge Fund$374M2Nov 21, 2022
      S••••• R••• O••••••••• C••••• F••• L•Hedge Fund$365M28Jun 27, 2016
      S••••• R••• C•• I• L•••Securitized Asset Fund$355M3Mar 31, 2021
      S••••• R••• C••••••••• C••••• F••• L• • S••••• 2••• ••••• A•Hedge Fund$350M2Nov 20, 2024
      S••••• R••• E••••• F••• L• • S••••• 2••• ••••• A•Hedge Fund$334M2May 26, 2022
      S••••• R••• C••••••••• C••••• F••• L• • S••••• 2•••Hedge Fund$333M2Feb 14, 2020
      S••••• R••• L••• F••• L• • S••••• 2••• ••••• A•Hedge Fund$305M2Aug 17, 2023
      S••••• R••• C•• I••• L•••Securitized Asset Fund$173M4Feb 23, 2022
      S•• P••• A••••• O••••••••• C••••• F••• L•Hedge Fund$163M3Aug 26, 2019
      S••••• R••• O••••• F••• L• • S••••• 2••• ••••• A•Hedge Fund$160M2Nov 21, 2022
      S••••• R••• C••••• F••• L• • S••••• B•no longer reportedHedge Fund$159M8May 21, 2021
      S••••• R••• E••••• F••• L• • S••••• 2••• ••••• B•Hedge Fund$155M1May 26, 2022
      S••••• R••• O••••• F••• L• • S••••• 2••• ••••• A•Hedge Fund$150M2Nov 20, 2024
      S••••• R••• H••••• O••••••••• F••• L•Hedge Fund$118M10Aug 26, 2019
      S••••• R••• S••• F••• L•• • S••••• A•Hedge Fund$112M3May 26, 2022
      S••••• R••• O••••••••• F••• I• L•no longer reportedHedge Fund$108M1Mar 31, 2017
      S••••• R••• T••••••• A••••••••• F••• L• ••••• B•Hedge Fund$95.6M6Feb 23, 2022
      S••••• R••• R• O••••••••• C••••• F••• L•Hedge Fund$88.4M2Aug 25, 2021
      S••••• R••• C••••• F••• L• • S••••• A•Hedge Fund$74.4M7Mar 30, 2018
      S••••• R••• S••• F••• L•• • S••••• B•Hedge Fund$58.0M3May 26, 2022
      S••••• R••• C••••••••• C••••• F••• L• • S••••• 2••• ••••• B•Hedge Fund$50.9M1Nov 21, 2022
      S••••• R••• C••••••••• C••••• F••• L• • S••••• 2••• ••••• B•Hedge Fund$50.0M1Nov 20, 2024
      S••••• R••• C•• I••••• L•••Securitized Asset Fund$41.6M0Feb 23, 2022
      S•• C••••• F•••••• L•••Other Private Fund$26.6M1Mar 26, 2024
      S••••• R••• T••••••• A••••••••• F••• • V•••••• 2••• L• ••••• B•Hedge Fund$4.7M1Nov 21, 2022
      S••••• R••• T••••••• A••••••••• F••• B• • V•••••• 2••• L• ••••• B•Hedge Fund$4.0M1Nov 21, 2022
      S••••• R••• T••••••• A••••••••• F••• B• • V•••••• 2••• L• ••••• B•Hedge Fund$00Nov 20, 2024
      S••••• R••• T••••••• A••••••••• F••• • V•••••• 2••• L• ••••• B•Hedge Fund$00Nov 20, 2024
      S•• P••• A••••• O••••••••• C••••• F••• L• • S••••• B•no longer reportedHedge Fund$00May 21, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • D•••••• A••• · Chief Financial Officercontrol
        since 03/2018 · owns less than 5%
      • H••••••• P••••••• O••••• · Chief Compliance Officer / General Counselcontrol
        since 10/2016 · owns less than 5%
      • M••••• C•••• D••••• · Chief Executive Officer And Chief Investment Officercontrol
        since 12/2015 · owns less than 5%
      • M••••• C•••• D••••• · Trusteecontrol
        since 12/2015 · owns F of M•••• C•••••••• P••••••• T••••
      • M••••• C•••• D••••• · General Partnercontrol
        since 10/2021 · owns F of M•••• C•••••••• P•••••••• L•
      • M••••• K••••••• O•••• · Trusteecontrol
        since 12/2015 · owns F of M•••• C•••••••• P••••••• T••••
      Entity owners
      • M•••• C•••••••• P•••••••• L• · Owner / Limited Partner
        direct · owns 25% to 50%
      • S••••• R••• E••••••• L• · Owner / Limited Partner
        direct · owns 25% to 50%
      • S••••• R••• F•••••••• G• L•• · General Partner
        direct · owns less than 5%
      • M•••• C•••••••• P••••••• T•••• · Limited Partner
        indirect · owns 75% or more of M•••• C•••••••• P•••••••• L•
      • M•••• C•••••••• P•••••••• L• · Owner / Managing Member
        indirect · owns 75% or more of S••••• R••• F•••••••• G• L••
      • S••••• R••• F•••••••• G• L•• · General Partner
        indirect · owns F of S••••• R••• E••••••• L•
      Related persons
      Schedule D 7.A
      • S• S••• F••• G• L••
        pooled vehicle sponsorn
      • S••• C•• G• L••
        pooled vehicle sponsorn
      • S••• L• G• L••
        pooled vehicle sponsorn
      • S••• M••••• F••• G• I• L••
        pooled vehicle sponsorn
      • S••• O• G• L••
        pooled vehicle sponsorn
      • S••• T•• 2••• G• L••
        pooled vehicle sponsorn
      • S••• T•• 2••• G• L••
        pooled vehicle sponsorn
      • S•• C• C•••• L••
        pooled vehicle sponsorn
      • S•• M••••• F••• G• L••
        pooled vehicle sponsorn
      • S•• O••••••• G• L••
        pooled vehicle sponsorn
      • S•• O•••••• G• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • New York, NY15 employees
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM down 50 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $11,575,060,894 to $5,381,022,632 (-54.0%) between the annual amendments of 2025-03-26 and 2026-03-31; the peer median change was +13.0% (631 comparable advisers, 0.0th percentile of changes)
        peers: asset managers, $5B to $20B (631) · 0.2% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 78 to 33
        Nov 21, 2025 to Mar 31, 2026
      • Advisory employees · 22 to 16
        Nov 21, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 72 to 28
        Nov 21, 2025 to Mar 31, 2026
      • Assets in custody · $4.6B to $2.3B
        Nov 21, 2025 to Mar 31, 2026
      • Employees · 43 to 31
        Nov 21, 2025 to Mar 31, 2026
      • Private funds · 35 to 15
        Nov 21, 2025 to Mar 31, 2026
      • Discretionary RAUM · $12B to $5.4B
        Nov 21, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $11B to $4.5B
        Nov 21, 2025 to Mar 31, 2026
      • RAUM · $12B to $5.4B
        Nov 21, 2025 to Mar 31, 2026
      • Financial planning clients · unset to
        Mar 26, 2025 to May 22, 2025
      • Private funds · 33 to 35
        Mar 26, 2025 to May 22, 2025
      • Accounts · 58 to 78
        Nov 20, 2024 to Mar 26, 2025
      • Advisory employees · 20 to 22
        Nov 20, 2024 to Mar 26, 2025
      • Pooled vehicle clients · 52 to 72
        Nov 20, 2024 to Mar 26, 2025
      • Assets in custody · $3.8B to $4.6B
        Nov 20, 2024 to Mar 26, 2025
      • Employees · 37 to 43
        Nov 20, 2024 to Mar 26, 2025
      • Private funds · 34 to 33
        Nov 20, 2024 to Mar 26, 2025
      • Discretionary RAUM · $8.1B to $12B
        Nov 20, 2024 to Mar 26, 2025
      • Pooled vehicle RAUM · $7.3B to $11B
        Nov 20, 2024 to Mar 26, 2025
      • RAUM · $8.1B to $12B
        Nov 20, 2024 to Mar 26, 2025
      • Private funds · 26 to 34
        Mar 26, 2024 to Nov 20, 2024
      • Advisory employees · 19 to 20
        Sep 12, 2023 to Mar 26, 2024
      • Assets in custody · $3.3B to $3.8B
        Sep 12, 2023 to Mar 26, 2024
      • Employees · 33 to 37
        Sep 12, 2023 to Mar 26, 2024
      • Discretionary RAUM · $7.7B to $8.1B
        Sep 12, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $7.0B to $7.3B
        Sep 12, 2023 to Mar 26, 2024
      • RAUM · $7.7B to $8.1B
        Sep 12, 2023 to Mar 26, 2024
      • Private funds · 25 to 26
        Mar 28, 2023 to Aug 17, 2023
      • Accounts · 38 to 58
        Nov 21, 2022 to Mar 28, 2023
      • Advisory employees · 15 to 19
        Nov 21, 2022 to Mar 28, 2023
      • Advisory activities · 4 to 3
        Nov 21, 2022 to Mar 28, 2023
      • Pooled vehicle clients · 29 to 52
        Nov 21, 2022 to Mar 28, 2023
      • Assets in custody · $2.5B to $3.3B
        Nov 21, 2022 to Mar 28, 2023
      • Employees · 28 to 33
        Nov 21, 2022 to Mar 28, 2023
      • Private funds · 26 to 25
        Nov 21, 2022 to Mar 28, 2023
      • Discretionary RAUM · $4.4B to $7.7B
        Nov 21, 2022 to Mar 28, 2023
      • HNW RAUM · 19954583.0 to unset
        Nov 21, 2022 to Mar 28, 2023
      • Non-discretionary RAUM · $2.0M to $0
        Nov 21, 2022 to Mar 28, 2023
      • Pooled vehicle RAUM · $4.0B to $7.0B
        Nov 21, 2022 to Mar 28, 2023
      • RAUM · $4.4B to $7.7B
        Nov 21, 2022 to Mar 28, 2023
      Signals
      5 dated events
      • S••••• R••• F•••••••• L• reported RAUM $5.4B, down 54% from $11.6B (2025-11-21 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • S••••• R••• F•••••••• L• reported RAUM $11.6B, up 43% from $8.1B (2024-11-20 to 2025-03-26)
        Mar 26, 2025 · RAUM change · derived
      • S••••• R••• F•••••••• L• reported RAUM $7.7B, up 74% from $4.4B (2022-11-21 to 2023-03-28)
        Mar 28, 2023 · RAUM change · derived
      • Vinay Kumar (Limited Partner) no longer on Schedule A of S••••• R••• F•••••••• L• (listed 2020-09-08, absent 2021-03-31)
        Mar 31, 2021 · Control person left · inference
      • S••••• R••• F•••••••• L• filed its initial SEC registration (Form ADV)
        Mar 18, 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.
      How to reach
      public business contact points only, each with its source
      Website
      S•••••-R•••.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      424-371-9753reportedpublic record, Form ADV, Mar 31, 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