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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Former SEC-registered adviser

P•••• W••••• A•••••••• L••

Former SEC-registered adviserCRD 289802SEC 801-111784IAPD
Latest filing Jan 17, 2018
First filing on the tape Aug 31, 2017 · 6 filings
RAUM
$44.1M
reported, Item 5.F
Discretionary
95%
of RAUM
Private clients
95%
$41.9M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
1
1 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
6 filings and snapshots on the tape
RAUM$44.1M as of Jan 17, 2018
Aug 31, 2017$0 then
HNW client RAUM$34.2M as of Jan 17, 2018
Oct 2, 2017$0 then
State-registered IARs (5.B.3)1 as of Jan 17, 2018
Aug 31, 20171 then
Employees (5.A)1 as of Jan 17, 2018
Aug 31, 20171 then
Private funds: no history
Practice profile
derived from the filing of Jan 17, 2018; every figure names its basis
RAUM per advisor
$44.1MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
55derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$1.4MderivedHNW RAUM over HNW clients
Average account
$344,524derivedRAUM over accounts (5.F.2.f)
Discretionary
95%derivedof RAUM
Institutional
4.9%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
0.5derived2 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 assets, hourly, fixed feesreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutions, pension consulting, selection of other advisersreportedItem 5.G
Wrap fee program
$12.5MreportedItem 5.I
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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$34.2M77%
  • Individuals$7.8M18%
  • Pension and profit-sharing plans$2.2M4.9%
Individual clients
31reported
HNW clients
24reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
128reported
Financial planning clients
0reported
Wrap fee programs
$0 sponsored, $0 managedreported
Custody of client assets
noreported
Compensation
% of AUM, fixed, hourlyreported
Class basis
absent from the latest SEC rosterderived
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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • S••••• J•••••• N••••• · Managing Member & Chief Compliance Officercontrol
        since 10/2017 · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      • Walnut Creek, CA1 employees
      What changed
      consecutive filings, newest first
      • Accounts · 0 to 128
        Nov 3, 2017 to Dec 18, 2017
      • HNW clients · unset to 24.0
        Nov 3, 2017 to Dec 18, 2017
      • Individual clients · unset to 31.0
        Nov 3, 2017 to Dec 18, 2017
      • Pooled vehicle clients · 0.0 to unset
        Nov 3, 2017 to Dec 18, 2017
      • Discretionary RAUM · $0 to $41.9M
        Nov 3, 2017 to Dec 18, 2017
      • HNW RAUM · $0 to $34.2M
        Nov 3, 2017 to Dec 18, 2017
      • Individual RAUM · $0 to $7.8M
        Nov 3, 2017 to Dec 18, 2017
      • Non-discretionary RAUM · $0 to $2.2M
        Nov 3, 2017 to Dec 18, 2017
      • Pension RAUM · $0 to $2.2M
        Nov 3, 2017 to Dec 18, 2017
      • Pooled vehicle RAUM · 0.0 to unset
        Nov 3, 2017 to Dec 18, 2017
      • RAUM · $0 to $44.1M
        Nov 3, 2017 to Dec 18, 2017
      • Wrap assets (manager) · unset to 0.0
        Nov 3, 2017 to Dec 18, 2017
      • Wrap assets (sponsor) · unset to 0.0
        Nov 3, 2017 to Dec 18, 2017
      • Pooled vehicle clients · unset to 0.0
        Aug 31, 2017 to Oct 2, 2017
      • Other offices · unset to 1.0
        Aug 31, 2017 to Oct 2, 2017
      • HNW RAUM · unset to 0.0
        Aug 31, 2017 to Oct 2, 2017
      • Individual RAUM · unset to 0.0
        Aug 31, 2017 to Oct 2, 2017
      • Pension RAUM · unset to 0.0
        Aug 31, 2017 to Oct 2, 2017
      • Pooled vehicle RAUM · unset to 0.0
        Aug 31, 2017 to Oct 2, 2017
      Signals
      1 dated events
      • P•••• W••••• A•••••••• L•• filed its initial SEC registration (Form ADV)
        Aug 31, 2017 · 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.
      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
      Former SEC-registered adviserderiveda 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