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••••••••• C•••••• M••••••••• C•••••• I•• L•

Asset manager (funds and pooled vehicles)Menlo Park, CaliforniaCRD 284310SEC 801-119164websiteIAPD
Latest filing Apr 24, 2026
First filing on the tape Jun 26, 2020 · 19 filings
SEC status approved since Jul 29, 2020
RAUM
$496M
reported, Item 5.F
Discretionary
93%
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
11
8 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
7
reported on Schedule D
History
19 filings and snapshots on the tape
RAUM$496M as of Apr 24, 2026
Mar 30, 2021$338M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 24, 2026
Mar 30, 20210 then
Employees (5.A)11 as of Apr 24, 2026
Mar 30, 20218 then
Private funds7 as of Apr 24, 2026
Mar 30, 202110 then
RAUM -20% over the last fiscal year-14% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 24, 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
$29.2MderivedRAUM over accounts (5.F.2.f)
Discretionary
93%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
-20%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
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)
  • 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$496M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
17reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 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
      36 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      S••••••••• C•••••• I••••••••• I••• L•Other Private Fund$259M170Mar 30, 2020
      S••••••••• C•••••• C••••••••• S•••••••• L•Other Private Fund$150M2Mar 31, 2023
      S••••••••• C•••••• I••••••••• I•• L•Other Private Fund$117M115Mar 31, 2023
      S••••••••• C•••••• D••• L•• •••••• D•• I••Other Private Fund$15.4M1Mar 31, 2023
      S••••••••• C•••••• O•••••• L••no longer reportedOther Private Fund$15.2M1Mar 30, 2020
      S••••••••• C•••••• D••• L••• •••••• D•• I••no longer reportedOther Private Fund$13.8M1Jun 26, 2020
      S••••••••• K••••••• V• L•• •••••• M•••••••••Other Private Fund$12.7M1Mar 31, 2022
      S••••••••• C•••••• I••••••••• I•• L•Other Private Fund$11.4M153Mar 11, 2019
      S••••••••• C•••••• C••••••••• S•••••••• L•Other Private Fund$10.9M2Mar 29, 2024
      S••••••••• C•••••• D••• L••no longer reportedOther Private Fund$9.1M4Mar 30, 2020
      S••••••••• C•••••• O•••••• L•• • S••••• C•••••• B•••••• L••no longer reportedOther Private Fund$5.9M1Jun 26, 2020
      S••••••••• C•••••• D••• L•• • S••••• C•••••• B•••••• L••no longer reportedOther Private Fund$5.9M2Jun 26, 2020
      S••••••••• C•••••• S•• I•• L••no longer reportedOther Private Fund$4.5M3Mar 30, 2020
      S••••••••• C•••••• P•••••• C••••••••• F•••• L•• •••••• G•••••Other Private Fund$4.1M6Mar 31, 2023
      S••••••••• K••••••• V• L•• •••••• A••••••• S•••••••• 2•••Other Private Fund$4.1M2Mar 31, 2022
      S••••••••• C•••••• P•••••• C••••••••• F•••• L•• •••••• A•••••Other Private Fund$3.8M6Mar 31, 2022
      S••••••••• K••••••• V• L•• • S••••• A••••••• S•••••••• I•no longer reportedOther Private Fund$3.1M2Mar 30, 2021
      S••••••••• C•••••• P•••••• C••••••••• F•••• L•• •••••• S•••••Other Private Fund$2.7M4Mar 31, 2022
      S••••••••• C•••••• O•••••• L•• • S••••• D••••• S••••••no longer reportedOther Private Fund$2.4M1Jun 26, 2020
      S••••••••• C•••••• T•••••• T•••• I••••••••• L•• •••••• S•• B••••Other Private Fund$2.1M1Mar 30, 2021
      S••••••••• K••••••• V• L•• •••••• S•••••Other Private Fund$2.0M1Mar 31, 2022
      S••••••••• K••••••• V•• L•• •••••• H•••••••••Other Private Fund$2.0M2Mar 31, 2022
      S••••••••• C•••••• D••• L•• • S••••• D••••• S••••••no longer reportedOther Private Fund$2.0M1Jun 26, 2020
      S••••••••• C•••••• I••••••••• I• L•Other Private Fund$1.3M23Jun 26, 2020
      S••••••••• K••••••• V• L••no longer reportedOther Private Fund$1.1M4Mar 30, 2020
      S••••••••• C•••••• T•••••• T•••• I••••••••• L•• • S••••• A••••••• S••••••••no longer reportedOther Private Fund$1.1M1Jun 26, 2020
      S••••••••• K••••••• V• L•• • S••••• A••••••• S••••••••no longer reportedOther Private Fund$1.1M2Jun 26, 2020
      S••••••••• C•••••• T•••••• T•••• I••••••••• L•• •••••• S•••••Other Private Fund$1.0M1Mar 31, 2022
      S••••••••• C•••••• T•••••• T•••• I••••••••• L••no longer reportedOther Private Fund$1.0M1Mar 30, 2020
      S••••••••• C•••••• O•••••• L•• • S••••• B••••••• I•••no longer reportedOther Private Fund$855,0561Jun 26, 2020
      S••••••••• C•••••• D••• L•• • S••••• S•••••• C•••••••••no longer reportedOther Private Fund$502,6551Jun 26, 2020
      S••••••••• C•••••• S•• I• L••no longer reportedOther Private Fund$133,1678Mar 30, 2020
      S••••••••• C•••••• D••• L•• • S••••• A••••••• I•••no longer reportedOther Private Fund$66,0003Jun 26, 2020
      S••••••••• K••••••• V• L•• • S••••• A••••••no longer reportedOther Private Fund$46,0004Jun 26, 2020
      S••••••••• C•••••• O•••••• L•• • S••••• A••••••• I•••no longer reportedOther Private Fund$41,0001Jun 26, 2020
      S••••••••• C•••••• S•• I• L••no longer reportedOther Private Fund$1,42411Mar 30, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • G••••• L•••••••• S••••• · Limited Partnercontrol
        since 04/2016 · owns 25% to 50%
      • T•••••• J••• H•••••• · Chief Financial Officercontrol
        since 07/2019 · owns less than 5%
      • T••• K••• S•• · Limited Partnercontrol
        since 04/2016 · owns 25% to 50%
      • G••••• L•••••••• S••••• · Managing Membercontrol
        since 04/2016 · owns 50% to 75% of S••••••••• C•••••• G•• L••
      • T••• K••• S•• · Managing Membercontrol
        since 04/2016 · owns 50% to 75% of S••••••••• C•••••• G•• L••
      • R••••• C•••• M••••• · Chief Compliance Officer
        since 01/2021 · owns less than 5%
      Entity owners
      • S••••••••• C•••••• G•• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • S••••••••• C•••••• G• I•• L••
        pooled vehicle sponsorn
      • S••••••••• C•••••• G• I••• L••
        pooled vehicle sponsorn
      • S••••••••• C•••••• G• I•• L••
        pooled vehicle sponsorn
      • S••••••••• C•••••• M••••••••• C•••••• G• I•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 22 to 17
        Jun 27, 2025 to Mar 30, 2026
      • Pooled vehicle clients · 22 to 17
        Jun 27, 2025 to Mar 30, 2026
      • Employees · 10 to 11
        Jun 27, 2025 to Mar 30, 2026
      • Private funds · 9 to 7
        Jun 27, 2025 to Mar 30, 2026
      • Discretionary RAUM · $584M to $460M
        Jun 27, 2025 to Mar 30, 2026
      • Non-discretionary RAUM · $36.6M to $35.6M
        Jun 27, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $621M to $496M
        Jun 27, 2025 to Mar 30, 2026
      • RAUM · $621M to $496M
        Jun 27, 2025 to Mar 30, 2026
      • Financial planning clients · unset to
        Apr 29, 2025 to Jun 27, 2025
      • Accounts · 27 to 22
        Jun 28, 2024 to Apr 29, 2025
      • Advisory employees · 10 to 8
        Jun 28, 2024 to Apr 29, 2025
      • Pooled vehicle clients · 27 to 22
        Jun 28, 2024 to Apr 29, 2025
      • Employees · 12 to 10
        Jun 28, 2024 to Apr 29, 2025
      • Private funds · 11 to 9
        Jun 28, 2024 to Apr 29, 2025
      • Discretionary RAUM · $692M to $584M
        Jun 28, 2024 to Apr 29, 2025
      • Non-discretionary RAUM · $53.6M to $36.6M
        Jun 28, 2024 to Apr 29, 2025
      • Pooled vehicle RAUM · $746M to $621M
        Jun 28, 2024 to Apr 29, 2025
      • RAUM · $746M to $621M
        Jun 28, 2024 to Apr 29, 2025
      • Discretionary RAUM · $725M to $692M
        Mar 29, 2024 to Jun 28, 2024
      • Non-discretionary RAUM · $52.9M to $53.6M
        Mar 29, 2024 to Jun 28, 2024
      • Pooled vehicle RAUM · $778M to $746M
        Mar 29, 2024 to Jun 28, 2024
      • RAUM · $778M to $746M
        Mar 29, 2024 to Jun 28, 2024
      • Accounts · 31 to 27
        Sep 21, 2023 to Mar 29, 2024
      • Advisory employees · 9 to 10
        Sep 21, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 31 to 27
        Sep 21, 2023 to Mar 29, 2024
      • Employees · 11 to 12
        Sep 21, 2023 to Mar 29, 2024
      • Private funds · 15 to 11
        Sep 21, 2023 to Mar 29, 2024
      • Discretionary RAUM · $733M to $725M
        Sep 21, 2023 to Mar 29, 2024
      • Non-discretionary RAUM · $58.6M to $52.9M
        Sep 21, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $791M to $778M
        Sep 21, 2023 to Mar 29, 2024
      • RAUM · $791M to $778M
        Sep 21, 2023 to Mar 29, 2024
      • Discretionary RAUM · $732M to $733M
        Mar 31, 2023 to May 5, 2023
      • Pooled vehicle RAUM · $791M to $791M
        Mar 31, 2023 to May 5, 2023
      • RAUM · $791M to $791M
        Mar 31, 2023 to May 5, 2023
      • Accounts · 24 to 31
        Feb 6, 2023 to Mar 31, 2023
      • Advisory employees · 8 to 9
        Feb 6, 2023 to Mar 31, 2023
      • Pooled vehicle clients · 24 to 31
        Feb 6, 2023 to Mar 31, 2023
      • Employees · 10 to 11
        Feb 6, 2023 to Mar 31, 2023
      • Private funds · 12 to 15
        Feb 6, 2023 to Mar 31, 2023
      • Discretionary RAUM · $375M to $732M
        Feb 6, 2023 to Mar 31, 2023
      Signals
      4 dated events
      • M Todd Jaquez-Fissori (Managing Partner) no longer on Schedule A of S••••••••• C•••••• M••••••••• C•••••• I•• L• (listed 2023-05-05, absent 2023-09-21)
        Sep 21, 2023 · Control person left · inference
      • S••••••••• C•••••• M••••••••• C•••••• I•• L• reported RAUM $790.8M, up 98% from $400.4M (2023-02-06 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • Marie Christine Fera (Chief Compliance Officer) no longer on Schedule A of S••••••••• C•••••• M••••••••• C•••••• I•• L• (listed 2020-06-26, absent 2021-01-29)
        Jan 29, 2021 · Control person left · inference
      • S••••••••• C•••••• M••••••••• C•••••• I•• 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
      Website
      S•••••••••CAPITAL.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      626-437-2771reportedpublic record, Form ADV, Apr 24, 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