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

M• C•••••• A•••••••

Asset manager (funds and pooled vehicles)Valencia, CaliforniaCRD 288829SEC 801-135373websiteIAPD
Legal name M• F•••••••• L••
Latest filing May 12, 2026
First filing on the tape Jan 21, 2026 · 3 filings
SEC status approved since Feb 19, 2026
RAUM
$158M
reported, Item 5.F
Discretionary
91%
of RAUM
Private clients
6.8%
$10.8M individuals and HNW
Advisors
3
registered through the firm on IAPD
RAUM per advisor
$52.7M
derived; firm RAUM over IAPD count
Employees
6
6 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
3 filings and snapshots on the tape
RAUM$158M as of May 12, 2026
Jan 21, 2026$40.4M then
HNW client RAUM$4.2M as of May 12, 2026
Jan 21, 2026$7.5M then
State-registered IARs (5.B.3)2 as of May 12, 2026
Jan 21, 20262 then
Employees (5.A)6 as of May 12, 2026
Jan 21, 20266 then
Private funds: no history
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of May 12, 2026; every figure names its basis
RAUM per advisor
$52.7MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
16derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$377,563derivedHNW RAUM over HNW clients
Average account
$2.8MderivedRAUM over accounts (5.F.2.f)
Discretionary
91%derivedof RAUM
Institutional
28%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
3.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for pooled vehicles, portfolio management for investment companies, selection of other advisers, otherreportedItem 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$103M65%
  • Pension and profit-sharing plans$40.1M25%
  • Individuals$6.6M4.2%
  • High-net-worth individuals$4.2M2.6%
  • Charitable organizations$3.5M2.2%
  • Corporations and businesses$159,0560.1%
Individual clients
36reported
HNW clients
11reported
Pension plan clients
5reported
Charitable clients
1reported
Accounts
57reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.07 fund_share=0.65 institutional_share=0.28 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
3 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
M••• A••••• M••••••••Valencia, CaSep 14, 201732 y3
N••••• M•••••Valencia, CaDec 9, 202538 y3
E••••• H•••• K•••••Valencia, CaMar 30, 202634 y1
Advisor movement
0 left, 2 joined in 12 months
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • K•••••• E•••••• H•••• · Cco And Coocontrol
    since 12/2025 · owns less than 5%
Related persons
Schedule D 7.A
No related person reported.
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Valencia, Ca · principal320
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
ADV anomalies
1 against comparable advisers; where to look, not conclusions
  • high institutional concentrationStatic outlier · filing May 12, 2026
    institutional share of RAUM of 28% against a peer median of 0% (1567 comparable advisers, 99.0th percentile, 9.3 robust deviations)
    peers: asset managers, $100M to $500M (1,567) · 99% percentile
What changed
consecutive filings, newest first
  • Accounts · 60 to 57
    Mar 31, 2026 to May 12, 2026
  • Corporate clients · 3 to 2
    Mar 31, 2026 to May 12, 2026
  • HNW clients · 12 to 11
    Mar 31, 2026 to May 12, 2026
  • Individual clients · 38 to 36
    Mar 31, 2026 to May 12, 2026
  • Pension plan clients · 4 to 5
    Mar 31, 2026 to May 12, 2026
  • Discretionary RAUM · $32.3M to $144M
    Mar 31, 2026 to May 12, 2026
  • HNW RAUM · $6.1M to $4.2M
    Mar 31, 2026 to May 12, 2026
  • Individual RAUM · $12.9M to $6.6M
    Mar 31, 2026 to May 12, 2026
  • Non-discretionary RAUM · $7.5M to $14.0M
    Mar 31, 2026 to May 12, 2026
  • Pension RAUM · $16.8M to $40.1M
    Mar 31, 2026 to May 12, 2026
  • RAUM · $39.7M to $158M
    Mar 31, 2026 to May 12, 2026
  • Accounts · 73 to 60
    Jan 21, 2026 to Mar 31, 2026
  • Corporate clients · 2 to 3
    Jan 21, 2026 to Mar 31, 2026
  • HNW clients · 15 to 12
    Jan 21, 2026 to Mar 31, 2026
  • Individual clients · 51 to 38
    Jan 21, 2026 to Mar 31, 2026
  • Discretionary RAUM · $32.8M to $32.3M
    Jan 21, 2026 to Mar 31, 2026
  • HNW RAUM · $7.5M to $6.1M
    Jan 21, 2026 to Mar 31, 2026
  • Individual RAUM · $12.3M to $12.9M
    Jan 21, 2026 to Mar 31, 2026
  • Non-discretionary RAUM · $7.5M to $7.5M
    Jan 21, 2026 to Mar 31, 2026
  • Pension RAUM · $16.9M to $16.8M
    Jan 21, 2026 to Mar 31, 2026
  • RAUM · $40.4M to $39.7M
    Jan 21, 2026 to Mar 31, 2026
Signals
No event on the tape.
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
capforceetf.comreportedpublic record, Form ADV, Sep 18, 2026
Principal office phone
(661) 347-0202reportedpublic record, Form ADV, May 12, 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
$52.7Mderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026