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

T••••••• C••••••• P•••••• W••••• M••••••••• L••

Former SEC-registered adviserSanta Rosa, CaliforniaCRD 294019SEC 801-112813IAPD
Latest filing Jan 24, 2024
First filing on the tape Mar 9, 2018 · 28 filings
RAUM
$553M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
92%
$509M 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
0
reported on Schedule D
History
28 filings and snapshots on the tape
RAUM$553M as of Jan 24, 2024
Feb 1, 2019$299M then
HNW client RAUM$466M as of Jan 24, 2024
Feb 1, 2019$217M then
State-registered IARs (5.B.3)4 as of Jan 24, 2024
Feb 1, 20194 then
Employees (5.A)6 as of Jan 24, 2024
Feb 1, 20195 then
Private funds: no history
RAUM +22% over the last fiscal year+12% a year over threeIARs 4 to 4
Practice profile
derived from the filing of Jan 24, 2024; every figure names its basis
RAUM per advisor
$138MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
95derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$2.2MderivedHNW RAUM over HNW clients
Average account
$524,271derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
2.1%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.5derivedItem 5.A over advisors
Advisors per office
4.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+22%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+4.4%derived
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
Custody
$303M, 244 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$466M84%
  • Individuals$42.7M7.7%
  • Corporations and businesses$32.8M5.9%
  • Charitable organizations$7.3M1.3%
  • Pension and profit-sharing plans$4.5M0.8%
Individual clients
165reported
HNW clients
214reported
Pension plan clients
7reported
Charitable clients
6reported
Accounts
1,055reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$303M for 244 clientsreported
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
Teams: two or more advisors moving together within fourteen days, from one state
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • C•••••••• T••••••• A•••• · Managing Membercontrol
    since 03/2018 · owns 50% to 75%
  • N••• A••••• C•••••••• · Chief Compliance Officer & Chief Operating Officercontrol
    since 03/2018 · owns less than 5%
  • T•••••••• M•••• A•••••• · Managing Membercontrol
    since 03/2018 · owns 50% to 75%
Related persons
Schedule D 7.A
No related person reported.
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Santa Rosa, Ca · principal000
White Pine, Tn000
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 380 to 1,055
    Oct 12, 2023 to Jan 24, 2024
  • Charity clients · unset to 6.0
    Oct 12, 2023 to Jan 24, 2024
  • Corporate clients · 7 to 14
    Oct 12, 2023 to Jan 24, 2024
  • HNW clients · 188 to 214
    Oct 12, 2023 to Jan 24, 2024
  • Individual clients · 175 to 165
    Oct 12, 2023 to Jan 24, 2024
  • Pension plan clients · 6 to 7
    Oct 12, 2023 to Jan 24, 2024
  • Assets in custody · $272M to $303M
    Oct 12, 2023 to Jan 24, 2024
  • Financial planning clients · 1-10 to 0
    Oct 12, 2023 to Jan 24, 2024
  • Discretionary RAUM · $447M to $552M
    Oct 12, 2023 to Jan 24, 2024
  • HNW RAUM · $374M to $466M
    Oct 12, 2023 to Jan 24, 2024
  • Individual RAUM · $40.2M to $42.7M
    Oct 12, 2023 to Jan 24, 2024
  • Non-discretionary RAUM · $5.0M to $1.0M
    Oct 12, 2023 to Jan 24, 2024
  • Pension RAUM · $2.6M to $4.5M
    Oct 12, 2023 to Jan 24, 2024
  • RAUM · $452M to $553M
    Oct 12, 2023 to Jan 24, 2024
  • Wrap assets (manager) · 0.0 to unset
    Oct 12, 2023 to Jan 24, 2024
  • Wrap assets (sponsor) · 0.0 to unset
    Oct 12, 2023 to Jan 24, 2024
  • Accounts · 1,034 to 380
    May 20, 2022 to Feb 15, 2023
  • Corporate clients · 5 to 7
    May 20, 2022 to Feb 15, 2023
  • HNW clients · 201 to 188
    May 20, 2022 to Feb 15, 2023
  • Individual clients · 138 to 175
    May 20, 2022 to Feb 15, 2023
  • Pension plan clients · 8 to 6
    May 20, 2022 to Feb 15, 2023
  • Assets in custody · $249M to $272M
    May 20, 2022 to Feb 15, 2023
  • Discretionary RAUM · $465M to $447M
    May 20, 2022 to Feb 15, 2023
  • HNW RAUM · $397M to $374M
    May 20, 2022 to Feb 15, 2023
  • Individual RAUM · $30.1M to $40.2M
    May 20, 2022 to Feb 15, 2023
  • Non-discretionary RAUM · $3.7M to $5.0M
    May 20, 2022 to Feb 15, 2023
  • Pension RAUM · $9.5M to $2.6M
    May 20, 2022 to Feb 15, 2023
  • RAUM · $469M to $452M
    May 20, 2022 to Feb 15, 2023
  • Discretionary RAUM · $469M to $465M
    Mar 3, 2022 to Apr 26, 2022
  • Non-discretionary RAUM · $0 to $3.7M
    Mar 3, 2022 to Apr 26, 2022
  • Accounts · 993 to 1,034
    Sep 24, 2021 to Mar 2, 2022
  • Corporate clients · unset to 5.0
    Sep 24, 2021 to Mar 2, 2022
  • HNW clients · 154 to 201
    Sep 24, 2021 to Mar 2, 2022
  • Individual clients · 172 to 138
    Sep 24, 2021 to Mar 2, 2022
  • Pension plan clients · 7 to 8
    Sep 24, 2021 to Mar 2, 2022
  • Assets in custody · $195M to $249M
    Sep 24, 2021 to Mar 2, 2022
  • Employees · 5 to 6
    Sep 24, 2021 to Mar 2, 2022
  • Discretionary RAUM · $392M to $469M
    Sep 24, 2021 to Mar 2, 2022
  • HNW RAUM · $311M to $397M
    Sep 24, 2021 to Mar 2, 2022
  • Individual RAUM · $45.2M to $30.1M
    Sep 24, 2021 to Mar 2, 2022
Signals
6 dated events
  • T•••••• A•••• C••••••• left T••••••• C••••••• P•••••• W••••• M••••••••• L•• for M•• C•••••• M••••••••• L•• (registered 2024-01-30)
    Jan 30, 2024 · Advisor changed firm · fact
  • A•••• C•••••••• N•• left T••••••• C••••••• P•••••• W••••• M••••••••• L•• for M•• C•••••• M••••••••• L•• (registered 2024-02-23)
    Jan 30, 2024 · Advisor changed firm · fact
  • M••• A•••••• T••••••• left T••••••• C••••••• P•••••• W••••• M••••••••• L•• for M•• C•••••• M••••••••• L•• (registered 2024-01-29)
    Jan 30, 2024 · Advisor changed firm · fact
  • M•••••• L•• A•••• left T••••••• C••••••• P•••••• W••••• M••••••••• L•• for M•• C•••••• M••••••••• L•• (registered 2024-01-30)
    Jan 30, 2024 · Advisor changed firm · fact
  • T••••••• C••••••• P•••••• W••••• M••••••••• L••'s advisors moved to M•• C•••••• M••••••••• L•• (Santa Rosa, CA): 3 of 4 registered, on the same day
    Jan 30, 2024 · Firm absorbed (people side) · derived
  • T••••••• C••••••• P•••••• W••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
    Mar 9, 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.
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