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

A•••• G••••• A•••••••• L••

Asset manager (funds and pooled vehicles)Santa Barbara, CaliforniaCRD 287672SEC 801-114171websiteIAPD
Latest filing Mar 24, 2026
First filing on the tape Sep 21, 2018 · 12 filings
SEC status approved since Oct 23, 2018
RAUM
$13.0M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
3
registered through the firm on IAPD
RAUM per advisor
$4.3M
derived; firm RAUM over IAPD count
Employees
3
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
12 filings and snapshots on the tape
RAUM$13.0M as of Mar 24, 2026
Mar 30, 2019$8.0M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 24, 2026
Mar 30, 20193 then
Employees (5.A)3 as of Mar 24, 2026
Mar 30, 20193 then
Private funds1 as of Mar 24, 2026
Mar 30, 20191 then
RAUM +0.0% over the last fiscal year+7.4% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 24, 2026; every figure names its basis
RAUM per advisor
$4.3MderivedRAUM 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
$13.0MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
3.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+0.0%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 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)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$13.0M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
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
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A•••• T•••• R••••• F•••• L•Hedge Fund$12.0M74Nov 30, 2017
      A•••• E•••••• R••••• F•••• L•no longer reportedHedge Fund$6.4M74Mar 30, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • M••••• D••••• B•• · Managing Membercontrol
        since 01/2017 · owns 50% to 75%
      • R•••••••• B••••• W•••••• · Managing Member/Chief Compliance Officercontrol
        since 01/2017 · owns 10% to 25%
      • S••••••• R•••••• A•••• · Managing Membercontrol
        since 01/2017 · owns 10% to 25%
      Related persons
      Schedule D 7.A
      Advisers that list A•••• G••••• A•••••••• L•• as a related person
      Office movement
      IAPD branch city; joins and departures in 12 months
      OfficeAdvisorsJoinedLeftTeams outForming
      Santa Barbara, Ca · principal300
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Financial planning clients · unset to
        Feb 26, 2024 to Feb 24, 2025
      • Discretionary RAUM · $12.0M to $13.0M
        Feb 26, 2024 to Feb 24, 2025
      • Pooled vehicle RAUM · $12.0M to $13.0M
        Feb 26, 2024 to Feb 24, 2025
      • RAUM · $12.0M to $13.0M
        Feb 26, 2024 to Feb 24, 2025
      • Discretionary RAUM · $10.5M to $12.0M
        Apr 21, 2023 to Feb 26, 2024
      • Pooled vehicle RAUM · $10.5M to $12.0M
        Apr 21, 2023 to Feb 26, 2024
      • RAUM · $10.5M to $12.0M
        Apr 21, 2023 to Feb 26, 2024
      • Accounts · 2 to 1
        Mar 3, 2022 to Mar 1, 2023
      • Advisory employees · 4 to 3
        Mar 3, 2022 to Mar 1, 2023
      • Pooled vehicle clients · 2 to 1
        Mar 3, 2022 to Mar 1, 2023
      • Assets in custody · 0.0 to unset
        Mar 3, 2022 to Mar 1, 2023
      • Custody of client assets · true to false
        Mar 3, 2022 to Mar 1, 2023
      • Employees · 4 to 3
        Mar 3, 2022 to Mar 1, 2023
      • State-registered IARs · 4 to 0
        Mar 3, 2022 to Mar 1, 2023
      • Private funds · 2 to 1
        Mar 3, 2022 to Mar 1, 2023
      • Discretionary RAUM · $9.8M to $10.5M
        Mar 3, 2022 to Mar 1, 2023
      • Pooled vehicle RAUM · $9.8M to $10.5M
        Mar 3, 2022 to Mar 1, 2023
      • RAUM · $9.8M to $10.5M
        Mar 3, 2022 to Mar 1, 2023
      • Advisory employees · 2 to 4
        Mar 30, 2021 to Mar 3, 2022
      • Employees · 5 to 4
        Mar 30, 2021 to Mar 3, 2022
      • Discretionary RAUM · $10.6M to $9.8M
        Mar 30, 2021 to Mar 3, 2022
      • Pooled vehicle RAUM · $10.6M to $9.8M
        Mar 30, 2021 to Mar 3, 2022
      • RAUM · $10.6M to $9.8M
        Mar 30, 2021 to Mar 3, 2022
      • Accounts · 1 to 2
        Jun 8, 2020 to Mar 30, 2021
      • Advisory employees · 4 to 2
        Jun 8, 2020 to Mar 30, 2021
      • Pooled vehicle clients · 1 to 2
        Jun 8, 2020 to Mar 30, 2021
      • Assets in custody · $5.1M to $0
        Jun 8, 2020 to Mar 30, 2021
      • Employees · 4 to 5
        Jun 8, 2020 to Mar 30, 2021
      • Private funds · 1 to 2
        Jun 8, 2020 to Mar 30, 2021
      • Discretionary RAUM · $5.1M to $10.6M
        Jun 8, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $5.1M to $10.6M
        Jun 8, 2020 to Mar 30, 2021
      • RAUM · $5.1M to $10.6M
        Jun 8, 2020 to Mar 30, 2021
      • Accounts · 2 to 1
        Mar 30, 2019 to Mar 25, 2020
      • Advisory employees · 3 to 4
        Mar 30, 2019 to Mar 25, 2020
      • Pooled vehicle clients · 2 to 1
        Mar 30, 2019 to Mar 25, 2020
      • Assets in custody · $8.0M to $5.1M
        Mar 30, 2019 to Mar 25, 2020
      • Employees · 3 to 4
        Mar 30, 2019 to Mar 25, 2020
      • State-registered IARs · 3 to 4
        Mar 30, 2019 to Mar 25, 2020
      • Discretionary RAUM · $8.0M to $5.1M
        Mar 30, 2019 to Mar 25, 2020
      • Pooled vehicle RAUM · $8.0M to $5.1M
        Mar 30, 2019 to Mar 25, 2020
      Signals
      3 dated events
      • James Mortimer Jonathan Bailey (Managing Member) no longer on Schedule A of A•••• G••••• A•••••••• L•• (listed 2022-03-03, absent 2023-03-01)
        Mar 1, 2023 · Control person left · inference
      • James Mortimer Jonathan Bailey (Managing Member) appeared on Schedule A of A•••• G••••• A•••••••• L••
        Mar 25, 2020 · Control person joined · fact
      • A•••• G••••• A•••••••• L•• filed its initial SEC registration (Form ADV)
        Sep 21, 2018 · 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
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      805-203-1208reportedpublic record, Form ADV, Mar 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
      $4.3Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026