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

O•• F•• C•••••• M••••••••• L•

Asset manager (funds and pooled vehicles)San Francisco, CaliforniaCRD 283490SEC 801-113504IAPD
Latest filing Mar 27, 2026
First filing on the tape May 25, 2018 · 9 filings
SEC status approved since Jun 22, 2018
RAUM
$831M
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
6
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
9 filings and snapshots on the tape
RAUM$831M as of Mar 27, 2026
Mar 25, 2019$317M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Mar 25, 20190 then
Employees (5.A)6 as of Mar 27, 2026
Mar 25, 20195 then
Private funds1 as of Mar 27, 2026
Mar 25, 20191 then
RAUM -4.3% over the last fiscal year-1.2% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 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
$277MderivedRAUM 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
-4.3%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, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$831M, 3 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
  • 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)
  • 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$831M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$831M for 3 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false 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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      O•• F•• C•••••• M••••• F••• L•Hedge Fund$792M34Mar 31, 2016
      Owners and control persons
      Schedule A and B, latest filing
      • M••••••••• D••••• S•••• · Limited Partnercontrol
        since 03/2015 · owns 75% or more
      • M•••••••• M•••••• Y••• · Cfo, Ccocontrol
        since 07/2015 · owns less than 5%
      • M••••••••• D••••• S•••• · Member, Managercontrol
        since 03/2015 · owns 75% or more of O•• F•• C•••••• M••••••••• H••••••• L••
      Entity owners
      • O•• F•• C•••••• M••••••••• H••••••• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • O•• F•• C•••••• G• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $868M to $831M
        Mar 27, 2025 to Mar 27, 2026
      • Discretionary RAUM · $868M to $831M
        Mar 27, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $868M to $831M
        Mar 27, 2025 to Mar 27, 2026
      • RAUM · $868M to $831M
        Mar 27, 2025 to Mar 27, 2026
      • Assets in custody · $792M to $868M
        Mar 27, 2024 to Mar 27, 2025
      • Financial planning clients · unset to
        Mar 27, 2024 to Mar 27, 2025
      • Discretionary RAUM · $792M to $868M
        Mar 27, 2024 to Mar 27, 2025
      • Pooled vehicle RAUM · $792M to $868M
        Mar 27, 2024 to Mar 27, 2025
      • RAUM · $792M to $868M
        Mar 27, 2024 to Mar 27, 2025
      • Assets in custody · $862M to $792M
        Mar 24, 2023 to Mar 27, 2024
      • Discretionary RAUM · $862M to $792M
        Mar 24, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $862M to $792M
        Mar 24, 2023 to Mar 27, 2024
      • RAUM · $862M to $792M
        Mar 24, 2023 to Mar 27, 2024
      • Assets in custody · $753M to $862M
        Mar 25, 2022 to Mar 24, 2023
      • Discretionary RAUM · $753M to $862M
        Mar 25, 2022 to Mar 24, 2023
      • Pooled vehicle RAUM · $753M to $862M
        Mar 25, 2022 to Mar 24, 2023
      • RAUM · $753M to $862M
        Mar 25, 2022 to Mar 24, 2023
      • Assets in custody · $531M to $753M
        Mar 22, 2021 to Mar 25, 2022
      • Discretionary RAUM · $531M to $753M
        Mar 22, 2021 to Mar 25, 2022
      • Pooled vehicle RAUM · $531M to $753M
        Mar 22, 2021 to Mar 25, 2022
      • RAUM · $531M to $753M
        Mar 22, 2021 to Mar 25, 2022
      • Assets in custody · $510M to $531M
        Mar 20, 2020 to Mar 22, 2021
      • Discretionary RAUM · $510M to $531M
        Mar 20, 2020 to Mar 22, 2021
      • Pooled vehicle RAUM · $510M to $531M
        Mar 20, 2020 to Mar 22, 2021
      • RAUM · $510M to $531M
        Mar 20, 2020 to Mar 22, 2021
      • Advisory employees · 3 to 4
        Mar 25, 2019 to Mar 20, 2020
      • Assets in custody · $317M to $510M
        Mar 25, 2019 to Mar 20, 2020
      • Employees · 5 to 6
        Mar 25, 2019 to Mar 20, 2020
      • Discretionary RAUM · $317M to $510M
        Mar 25, 2019 to Mar 20, 2020
      • Pooled vehicle RAUM · $317M to $510M
        Mar 25, 2019 to Mar 20, 2020
      • RAUM · $317M to $510M
        Mar 25, 2019 to Mar 20, 2020
      • Assets in custody · $297M to $317M
        May 25, 2018 to Mar 25, 2019
      • Employees · 4 to 5
        May 25, 2018 to Mar 25, 2019
      • Private funds · 2 to 1
        May 25, 2018 to Mar 25, 2019
      • Discretionary RAUM · $297M to $317M
        May 25, 2018 to Mar 25, 2019
      • Pooled vehicle RAUM · $297M to $317M
        May 25, 2018 to Mar 25, 2019
      • RAUM · $297M to $317M
        May 25, 2018 to Mar 25, 2019
      Signals
      3 dated events
      • O•• F•• C•••••• M••••••••• L• reported RAUM $753.4M, up 42% from $530.6M (2021-03-22 to 2022-03-25)
        Mar 25, 2022 · RAUM change · derived
      • O•• F•• C•••••• M••••••••• L• reported RAUM $509.7M, up 61% from $316.8M (2019-03-25 to 2020-03-20)
        Mar 20, 2020 · RAUM change · derived
      • O•• F•• C•••••• M••••••••• L• filed its initial SEC registration (Form ADV)
        May 25, 2018 · 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
      (415) 488-8508reportedpublic record, Form ADV, Mar 27, 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