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

B••• W•••• L••• S•••••• A•••••••• L•

Asset manager (funds and pooled vehicles)CRD 306450SEC 801-120257websiteIAPD
Latest filing Mar 26, 2026
First filing on the tape Jan 4, 2021 · 15 filings
SEC status approved since Feb 4, 2021
RAUM
$193M
reported, Item 5.F
Discretionary
100%
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
2
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
4
reported on Schedule D
History
15 filings and snapshots on the tape
RAUM$193M as of Mar 26, 2026
Mar 31, 2022$372M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 26, 2026
Mar 31, 20221 then
Employees (5.A)2 as of Mar 26, 2026
Mar 31, 20226 then
Private funds4 as of Mar 26, 2026
Mar 31, 20225 then
RAUM +34% over the last fiscal year-5.9% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 26, 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
$38.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%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
+34%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
Custody
$193M, 5 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)
  • 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)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$193M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
5reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$193M for 5 clientsreported
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
      5 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • C••••••• N••••••••• T••••• · Portfolio Manager And Managing Member And Chief Compliance Officercontrol
        since 04/2017 · owns 75% or more
      • C••••••• N••••••••• T••••• · General Partnercontrol
        since 12/2021 · owns 75% or more of B••• W•••• L••• S•••••• F••• G•• L••
      Entity owners
      • B••• W•••• L••• S•••••• F••• G•• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • B••• W•••• L••• S•••••• F••• G•• L••
        investment adviserpooled vehicle sponsory
      • B••• W•••• L••• S•••••• V••••••• G•• L••
        investment adviserpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 3 to 2
        Jul 10, 2025 to Mar 26, 2026
      • Pooled vehicle clients · 5 to 6
        Jul 10, 2025 to Mar 26, 2026
      • Assets in custody · $144M to $193M
        Jul 10, 2025 to Mar 26, 2026
      • Employees · 4 to 2
        Jul 10, 2025 to Mar 26, 2026
      • Private funds · 3 to 4
        Jul 10, 2025 to Mar 26, 2026
      • Discretionary RAUM · $144M to $193M
        Jul 10, 2025 to Mar 26, 2026
      • Pooled vehicle RAUM · $144M to $193M
        Jul 10, 2025 to Mar 26, 2026
      • RAUM · $144M to $193M
        Jul 10, 2025 to Mar 26, 2026
      • Financial planning clients · unset to
        Mar 24, 2025 to Jul 10, 2025
      • Assets in custody · $160M to $144M
        Aug 15, 2024 to Mar 24, 2025
      • HQ city · unset to
        Aug 15, 2024 to Mar 24, 2025
      • HQ state · unset to
        Aug 15, 2024 to Mar 24, 2025
      • Private funds · 5 to 3
        Aug 15, 2024 to Mar 24, 2025
      • Discretionary RAUM · $160M to $144M
        Aug 15, 2024 to Mar 24, 2025
      • Pooled vehicle RAUM · $160M to $144M
        Aug 15, 2024 to Mar 24, 2025
      • RAUM · $160M to $144M
        Aug 15, 2024 to Mar 24, 2025
      • Related adviser · true to false
        Aug 15, 2024 to Mar 24, 2025
      • Assets in custody · $226M to $160M
        Mar 31, 2023 to Mar 28, 2024
      • Employees · 5 to 4
        Mar 31, 2023 to Mar 28, 2024
      • Discretionary RAUM · $231M to $160M
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $231M to $160M
        Mar 31, 2023 to Mar 28, 2024
      • RAUM · $231M to $160M
        Mar 31, 2023 to Mar 28, 2024
      • Advisory employees · 4 to 3
        Mar 31, 2022 to Mar 31, 2023
      • Advisory activities · 2 to 1
        Mar 31, 2022 to Mar 31, 2023
      • Assets in custody · $372M to $226M
        Mar 31, 2022 to Mar 31, 2023
      • Employees · 6 to 5
        Mar 31, 2022 to Mar 31, 2023
      • State-registered IARs · 1 to 0
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $372M to $231M
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $372M to $231M
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $372M to $231M
        Mar 31, 2022 to Mar 31, 2023
      • Related adviser · false to true
        Mar 31, 2022 to Mar 31, 2023
      • Advisory employees · 3 to 4
        Jan 27, 2022 to Mar 31, 2022
      • Charity clients · 0.0 to unset
        Jan 27, 2022 to Mar 31, 2022
      • Corporate clients · 0.0 to unset
        Jan 27, 2022 to Mar 31, 2022
      • HNW clients · 2.0 to unset
        Jan 27, 2022 to Mar 31, 2022
      • Individual clients · 0.0 to unset
        Jan 27, 2022 to Mar 31, 2022
      • Pension plan clients · 0.0 to unset
        Jan 27, 2022 to Mar 31, 2022
      • Pooled vehicle clients · 3 to 5
        Jan 27, 2022 to Mar 31, 2022
      • Assets in custody · $214M to $372M
        Jan 27, 2022 to Mar 31, 2022
      • Employees · 4 to 6
        Jan 27, 2022 to Mar 31, 2022
      Signals
      8 dated events
      • Lucille Yolanda Cafiero (Chief Compliance Officer / Chief Operating Officer / Chief Financial Officer) no longer on Schedule A of B••• W•••• L••• S•••••• A•••••••• L• (listed 2024-03-28, absent 2024-08-15)
        Aug 15, 2024 · Control person left · inference
      • Lucille Yolanda Cafiero (Chief Compliance Officer / Chief Operating Officer / Chief Financial Officer) appeared on Schedule A of B••• W•••• L••• S•••••• A•••••••• L•
        Mar 28, 2024 · Control person joined · fact
      • Evans Apeadu (Chief Compliance Officer And Chief Operating Officer) no longer on Schedule A of B••• W•••• L••• S•••••• A•••••••• L• (listed 2023-03-31, absent 2024-03-28)
        Mar 28, 2024 · Control person left · inference
      • B••• W•••• L••• S•••••• A•••••••• L• reported RAUM $231.4M, down 38% from $371.6M (2022-03-31 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • B••• W•••• L••• S•••••• A•••••••• L• reported RAUM $371.6M, up 67% from $222.2M (2022-01-27 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • B••• W•••• L••• S•••••• A•••••••• L• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Jan 25, 2022 · Succession (Item 4) · fact
      • Evans Apeadu (Chief Compliance Officer And Chief Financial Officer) appeared on Schedule A of B••• W•••• L••• S•••••• A•••••••• L•
        Apr 14, 2021 · Control person joined · fact
      • B••• W•••• L••• S•••••• A•••••••• L•• filed its initial SEC registration (Form ADV)
        Jan 4, 2021 · 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
      b•••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      415-573-1123reportedpublic record, Form ADV, Mar 26, 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