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

D••••••••• G••••• M•••••• L•

ASSET M••••••Austin, TexasCRD 309673SEC 801-121902websiteIAPD
Latest filing Apr 28, 2026
First filing on the tape Jun 28, 2021 · 15 filings
SEC status approved since Jul 28, 2021
RAUM
$903M
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
12
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
12
reported on Schedule D
History
15 filings and snapshots on the tape
RAUM$903M as of Apr 28, 2026
Mar 31, 2022$1.6B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 28, 2026
Mar 31, 20220 then
Employees (5.A)12 as of Apr 28, 2026
Mar 31, 202211 then
Private funds12 as of Apr 28, 2026
Mar 31, 202212 then
RAUM -43% over the last fiscal year+5.5% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 28, 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
$53.1MderivedRAUM 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
-43%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
$903M, 17 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$903M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
17reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$903M for 17 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
      12 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      D••••••••• G••••• V••••••• I•• L•Venture Capital Fund$811M85Mar 31, 2022
      D••••••••• G••••• F••• I• L•Hedge Fund$335M85Mar 30, 2018
      D••••••••• G••••• V••••••• L•Venture Capital Fund$60.7M3Jun 28, 2021
      D••••••••• G••••• V••••••• T• L•Venture Capital Fund$49.3M3Jun 28, 2021
      D••••••••• G••••• V••••••• I• L•Venture Capital Fund$48.9M51Jun 28, 2021
      D• S•• 3• L••Venture Capital Fund$24.4M11Jun 28, 2021
      D••••••••• G••••• A••••• F••• L•Venture Capital Fund$6.2M25Mar 29, 2019
      D• O••••••••• S•• L••Venture Capital Fund$6.0M2Mar 31, 2022
      D• S•• 1• L••Venture Capital Fund$6.0M7Jun 28, 2021
      D• S•• 2• L••Venture Capital Fund$4.4M4Jun 28, 2021
      D• S•• 4• L••Venture Capital Fund$4.4M2Jun 28, 2021
      D• S•• 5• L••Venture Capital Fund$507,40910Jun 28, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • C••••• N•••••• K••••• · Chief Operating Officercontrol
        since 01/2022 · owns less than 5%
      • F••••• E•••••• S••••• · General Counsel & Chief Compliance Officercontrol
        since 05/2021 · owns less than 5%
      • S•••• D••••• J• · Presidentcontrol
        since 09/2021 · owns less than 5%
      • S••••••••• J•••••••• S•••• · Principal & Co-Chief Investment Officercontrol
        since 06/2017 · owns less than 5%
      • W•••••••• T•••••• P••••• · Principal & Co-Chief Investment Officercontrol
        since 06/2017 · owns less than 5%
      • S••••••••• J•••••••• S•••• · M••••••control
        since 11/2020 · owns F of J• T•••• L••
      • S••••••••• J•••••••• S•••• · M••••••control
        since 06/2021 · owns F of D••••••••• G••••• L••
      • S••••••••• J•••••••• S•••• · M••••••control
        since 06/2021 · owns F of D• M••••••••• H••••••• L••
      • W•••••••• T•••••• P••••• · M••••••control
        since 06/2021 · owns F of D••••••••• G••••• L••
      • W•••••••• T•••••• P••••• · M••••••control
        since 06/2021 · owns F of D• M••••••••• H••••••• L••
      • W•••••••• T•••••• P••••• · M••••••control
        since 07/2021 · owns F of H•• C••••••• L••
      • A•••••• R•••• S••••••••• · Limited Partner
        since 06/2017 · owns 5% to 10%
      Entity owners
      • D• M••••••••• H••••••• L•• · Limited Partner
        direct · owns 75% or more
      • D••••••••• G••••• L•• · General Partner
        direct · owns less than 5%
      • D• M••••••••• H••••••• L•• · Member
        indirect · owns 75% or more of D••••••••• G••••• L••
      • H•• C••••••• L•• · Member
        indirect · owns 25% to 50% of D• M••••••••• H••••••• L••
      • J• T•••• · Member
        indirect · owns 75% or more of J• T•••• L••
      • J• T•••• L•• · Member
        indirect · owns 25% to 50% of D• M••••••••• H••••••• L••
      • M•••••• T•••• · Member
        indirect · owns 75% or more of H•• C••••••• L••
      • T•• O••••• T•••• L•• · Trustee
        indirect · owns F of M•••••• T••••
      • T•• O••••• T•••• L•• · Trustee
        indirect · owns F of J• T••••
      Related persons
      Schedule D 7.A
      • D• S•• G• L••
        investment adviserpooled vehicle sponsorn
      • D••••••••• G••••• G• L••
        pooled vehicle sponsorn
      • D••••••••• G••••• V••••••• G• L••
        pooled vehicle sponsorn
      • D••••••••• G••••• V••••••• I• G• L••
        pooled vehicle sponsorn
      • D••••••••• G••••• V••••••• I•• G• L••
        pooled vehicle sponsorn
      • F•••• I••••••••• L••
        investment adviserpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM down 25 %Change between filings · filing Apr 28, 2026
        RAUM (Item 5.F) moved from $1,589,097,202 to $902,749,131 (-43.0%) between the annual amendments of 2025-03-31 and 2026-04-28; the peer median change was +8.0% (672 comparable advisers, 2.0th percentile of changes)
        peers: ASSET_M••••••, $500M to $1B (672) · 2.4% percentile
      What changed
      consecutive filings, newest first
      • Assets in custody · $882M to $903M
        Mar 31, 2026 to Apr 28, 2026
      • Discretionary RAUM · $882M to $903M
        Mar 31, 2026 to Apr 28, 2026
      • Pooled vehicle RAUM · $882M to $903M
        Mar 31, 2026 to Apr 28, 2026
      • RAUM · $882M to $903M
        Mar 31, 2026 to Apr 28, 2026
      • Accounts · 18 to 17
        Jul 3, 2025 to Mar 31, 2026
      • Advisory employees · 6 to 5
        Jul 3, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 18 to 17
        Jul 3, 2025 to Mar 31, 2026
      • Assets in custody · $1.5B to $882M
        Jul 3, 2025 to Mar 31, 2026
      • Discretionary RAUM · $1.6B to $882M
        Jul 3, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $1.6B to $882M
        Jul 3, 2025 to Mar 31, 2026
      • RAUM · $1.6B to $882M
        Jul 3, 2025 to Mar 31, 2026
      • Financial planning clients · unset to
        Mar 31, 2025 to Jul 3, 2025
      • Assets in custody · $1.4B to $1.5B
        May 28, 2024 to Mar 31, 2025
      • Discretionary RAUM · $1.6B to $1.6B
        May 28, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $1.6B to $1.6B
        May 28, 2024 to Mar 31, 2025
      • RAUM · $1.6B to $1.6B
        May 28, 2024 to Mar 31, 2025
      • Assets in custody · $658M to $1.4B
        Oct 25, 2023 to Mar 28, 2024
      • Employees · 11 to 12
        Oct 25, 2023 to Mar 28, 2024
      • Discretionary RAUM · $769M to $1.6B
        Oct 25, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $769M to $1.6B
        Oct 25, 2023 to Mar 28, 2024
      • RAUM · $769M to $1.6B
        Oct 25, 2023 to Mar 28, 2024
      • Assets in custody · $1.5B to $658M
        Sep 13, 2022 to Mar 31, 2023
      • Discretionary RAUM · $1.6B to $769M
        Sep 13, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $1.6B to $769M
        Sep 13, 2022 to Mar 31, 2023
      • RAUM · $1.6B to $769M
        Sep 13, 2022 to Mar 31, 2023
      • HQ city · BEVERLY HILLS to AUSTIN
        Mar 31, 2022 to Aug 10, 2022
      • HQ state · CA to TX
        Mar 31, 2022 to Aug 10, 2022
      • Accounts · 15 to 18
        Sep 14, 2021 to Mar 31, 2022
      • Advisory employees · 3 to 6
        Sep 14, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 15 to 18
        Sep 14, 2021 to Mar 31, 2022
      • Assets in custody · $1.1B to $1.5B
        Sep 14, 2021 to Mar 31, 2022
      • Employees · 9 to 11
        Sep 14, 2021 to Mar 31, 2022
      • Private funds · 10 to 12
        Sep 14, 2021 to Mar 31, 2022
      • Discretionary RAUM · $1.2B to $1.6B
        Sep 14, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $1.2B to $1.6B
        Sep 14, 2021 to Mar 31, 2022
      • RAUM · $1.2B to $1.6B
        Sep 14, 2021 to Mar 31, 2022
      • Private funds · 20 to 10
        Jun 28, 2021 to Sep 14, 2021
      Signals
      10 dated events
      • D••••••••• G••••• M•••••• L• reported RAUM $882.2M, down 44% from $1.6B (2025-07-03 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • D••••••••• G••••• M•••••• L• reported RAUM $1.6B, up 111% from $769.2M (2023-10-25 to 2024-03-28)
        Mar 28, 2024 · RAUM change · derived
      • Q Richard Shi (Chief Financial Officer) no longer on Schedule A of D••••••••• G••••• M•••••• L• (listed 2023-07-24, absent 2023-10-25)
        Oct 25, 2023 · Control person left · inference
      • D••••••••• G••••• M•••••• L• reported RAUM $769.2M, down 53% from $1.6B (2022-09-13 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • D••••••••• G••••• M•••••• L• reported RAUM $1.6B, up 34% from $1.2B (2021-09-14 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • J David Sica (President) appeared on Schedule A of D••••••••• G••••• M•••••• L•
        Mar 31, 2022 · Control person joined · fact
      • K••••• N••••• C•••• (Chief Operating Officer) appeared on Schedule A of D••••••••• G••••• M•••••• L•
        Mar 31, 2022 · Control person joined · fact
      • Tyler Erik Fell (Chief Financial Officer) no longer on Schedule A of D••••••••• G••••• M•••••• L• (listed 2021-06-28, absent 2021-09-14)
        Sep 14, 2021 · Control person left · inference
      • Q Richard Shi (Chief Financial Officer) appeared on Schedule A of D••••••••• G••••• M•••••• L•
        Sep 14, 2021 · Control person joined · fact
      • D••••••••• G••••• M•••••• L• filed its initial SEC registration (Form ADV)
        Jun 28, 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
      D•••••••••GLOBAL.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      213-725-7514reportedpublic record, Form ADV, Apr 28, 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 M••••••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