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

I••••••••• L••

Asset manager (funds and pooled vehicles)CRD 310565SEC 801-122052IAPD
Latest filing Mar 10, 2026
First filing on the tape Jul 10, 2021 · 10 filings
SEC status approved since Aug 10, 2021
RAUM
$786M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$786M
derived; firm RAUM over IAPD count
Employees
3
3 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
10 filings and snapshots on the tape
RAUM$786M as of Mar 10, 2026
Mar 25, 2022$400M then
HNW client RAUM: no history
State-registered IARs (5.B.3)3 as of Mar 10, 2026
Mar 25, 20223 then
Employees (5.A)3 as of Mar 10, 2026
Mar 25, 20223 then
Private funds1 as of Mar 22, 2025
Mar 28, 20231 then
RAUM -17% over the last fiscal year+6.6% a year over threeIARs 3 to 3
Practice profile
derived from the filing of Mar 10, 2026; every figure names its basis
Archetypes, each a printed rule
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$786MderivedRAUM 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
$786MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
3.0derivedItem 5.A over advisors
Advisors per office
0.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
-17%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 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
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
  • has discretionary authority over which securities are bought or sold (8.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$786M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
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
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
L• L•Lafayette, CaAug 16, 202110 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      I••••••••• C•• M•••••• L•Hedge Fund$64.5M10Mar 28, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • L•• L•• N•• · Managing Member & Chief Compliance Officercontrol
        since 04/2019 · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • business activity changedChange between filings · filing Mar 10, 2026
        advises private funds (Item 7.B): yes on the filing of 2025-03-22, no on the filing of 2026-03-10
        peers: asset managers, $500M to $1B (784)
      What changed
      consecutive filings, newest first
      • Accounts · 2 to 1
        Mar 22, 2025 to Mar 10, 2026
      • Pooled vehicle clients · 2 to 1
        Mar 22, 2025 to Mar 10, 2026
      • Private funds · 1 to unset
        Mar 22, 2025 to Mar 10, 2026
      • Discretionary RAUM · $951M to $786M
        Mar 22, 2025 to Mar 10, 2026
      • Pooled vehicle RAUM · $951M to $786M
        Mar 22, 2025 to Mar 10, 2026
      • RAUM · $951M to $786M
        Mar 22, 2025 to Mar 10, 2026
      • Pooled vehicle clients · 1 to 2
        May 8, 2024 to Mar 22, 2025
      • Financial planning clients · unset to
        May 8, 2024 to Mar 22, 2025
      • HQ city · unset to
        May 8, 2024 to Mar 22, 2025
      • HQ state · unset to
        May 8, 2024 to Mar 22, 2025
      • Other offices · 0 to 1
        May 8, 2024 to Mar 22, 2025
      • Discretionary RAUM · $838M to $951M
        May 8, 2024 to Mar 22, 2025
      • Pooled vehicle RAUM · $838M to $951M
        May 8, 2024 to Mar 22, 2025
      • RAUM · $838M to $951M
        May 8, 2024 to Mar 22, 2025
      • Accounts · 1 to 2
        Mar 25, 2024 to May 8, 2024
      • Discretionary RAUM · $360M to $838M
        Mar 25, 2024 to May 8, 2024
      • Pooled vehicle RAUM · $360M to $838M
        Mar 25, 2024 to May 8, 2024
      • RAUM · $360M to $838M
        Mar 25, 2024 to May 8, 2024
      • Accounts · 2 to 1
        Jul 26, 2023 to Mar 25, 2024
      • Pooled vehicle clients · 2 to 1
        Jul 26, 2023 to Mar 25, 2024
      • Discretionary RAUM · $649M to $360M
        Jul 26, 2023 to Mar 25, 2024
      • Pooled vehicle RAUM · $649M to $360M
        Jul 26, 2023 to Mar 25, 2024
      • RAUM · $649M to $360M
        Jul 26, 2023 to Mar 25, 2024
      • Accounts · 4 to 2
        Mar 30, 2022 to Mar 28, 2023
      • Pooled vehicle clients · 4 to 2
        Mar 30, 2022 to Mar 28, 2023
      • Private funds · unset to 1
        Mar 30, 2022 to Mar 28, 2023
      • Discretionary RAUM · $400M to $649M
        Mar 30, 2022 to Mar 28, 2023
      • Pooled vehicle RAUM · $400M to $649M
        Mar 30, 2022 to Mar 28, 2023
      • RAUM · $400M to $649M
        Mar 30, 2022 to Mar 28, 2023
      • Accounts · 5 to 4
        Aug 30, 2021 to Mar 25, 2022
      • Pooled vehicle clients · 5 to 4
        Aug 30, 2021 to Mar 25, 2022
      • Discretionary RAUM · $243M to $400M
        Aug 30, 2021 to Mar 25, 2022
      • Pooled vehicle RAUM · $243M to $400M
        Aug 30, 2021 to Mar 25, 2022
      • RAUM · $243M to $400M
        Aug 30, 2021 to Mar 25, 2022
      • Advisory employees · 2 to 3
        Jul 10, 2021 to Aug 30, 2021
      • Employees · 2 to 3
        Jul 10, 2021 to Aug 30, 2021
      • State-registered IARs · 2 to 3
        Jul 10, 2021 to Aug 30, 2021
      Signals
      5 dated events
      • I••••••••• L•• reported RAUM $838.1M, up 133% from $359.9M (2024-03-25 to 2024-05-08)
        May 8, 2024 · RAUM change · derived
      • I••••••••• L•• reported RAUM $359.9M, down 45% from $649.1M (2023-07-26 to 2024-03-25)
        Mar 25, 2024 · RAUM change · derived
      • I••••••••• L•• reported RAUM $649.1M, up 62% from $400.0M (2022-03-30 to 2023-03-28)
        Mar 28, 2023 · RAUM change · derived
      • I••••••••• L•• reported RAUM $400.0M, up 65% from $243.0M (2021-08-30 to 2022-03-25)
        Mar 25, 2022 · RAUM change · derived
      • I••••••••• L•• filed its initial SEC registration (Form ADV)
        Jul 10, 2021 · 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.
      How to reach
      public business contact points only, each with its source
      Principal office phone
      650-799-2945reportedpublic record, Form ADV, Mar 10, 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
      $786Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026