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.

SEC-registered adviser

Efg Asset Management (North America) Corp

Asset manager (funds and pooled vehicles)Portland, OregonCRD 313103SEC 801-120586websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Feb 19, 2021 · 11 filings
SEC status approved since Mar 22, 2021
RAUM
$809M
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
5
4 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
11 filings and snapshots on the tape
RAUM$809M as of Mar 31, 2026
Mar 29, 2022$812M then
HNW client RAUM$0 as of Mar 31, 2026
Mar 29, 2022$0 then
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 29, 20220 then
Employees (5.A)5 as of Mar 31, 2026
Mar 29, 20227 then
Private funds: no history
RAUM +8.8% over the last fiscal year+22% a year over threeIARs 0 to 0offices 0 to 1
Practice profile
derived from the filing of Mar 31, 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
$53.9MderivedRAUM 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
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+8.8%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 assetsreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, 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
  • 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$806M100%
  • Other investment advisers$2.9M0.4%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
15reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • David Michael Clulow · Chief Executive Officercontrol
        since 12/2024 · owns less than 5%
      • F Keri Wong · Chief Operating Officercontrol
        since 10/2022 · owns less than 5%
      • Joseph Eric Kleinschmidt · Chief Compliance Officer
        since 12/2021 · owns less than 5%
      Entity owners
      • Efg International Ag · Owner
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      • Efg Asset Management (Singapore) Pte Ltd
        investment advisern
      • Efg Asset Management (Uk) Ltd.
        investment advisern
      Advisers that list Efg Asset Management (North America) Corp as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • compensation changedChange between filings · filing Mar 31, 2026
        performance-based compensation (Item 5.E.6): yes on the filing of 2025-03-27, no on the filing of 2026-03-31
        peers: asset managers, $500M to $1B (783)
      What changed
      consecutive filings, newest first
      • Accounts · 4 to 15
        Mar 27, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 4 to 3
        Mar 27, 2025 to Mar 31, 2026
      • Employees · 7 to 5
        Mar 27, 2025 to Mar 31, 2026
      • Other offices · 0 to 1
        Mar 27, 2025 to Mar 31, 2026
      • Discretionary RAUM · $744M to $806M
        Mar 27, 2025 to Mar 31, 2026
      • Non-discretionary RAUM · $0 to $2.9M
        Mar 27, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $744M to $806M
        Mar 27, 2025 to Mar 31, 2026
      • RAUM · $744M to $809M
        Mar 27, 2025 to Mar 31, 2026
      • Employees · 8 to 7
        Dec 12, 2024 to Mar 27, 2025
      • Financial planning clients · unset to
        Dec 12, 2024 to Mar 27, 2025
      • Discretionary RAUM · $533M to $744M
        Dec 12, 2024 to Mar 27, 2025
      • Pooled vehicle RAUM · $533M to $744M
        Dec 12, 2024 to Mar 27, 2025
      • RAUM · $533M to $744M
        Dec 12, 2024 to Mar 27, 2025
      • Advisory employees · 5 to 4
        Mar 31, 2023 to Mar 28, 2024
      • Employees · 9 to 8
        Mar 31, 2023 to Mar 28, 2024
      • Discretionary RAUM · $444M to $533M
        Mar 31, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $444M to $533M
        Mar 31, 2023 to Mar 28, 2024
      • RAUM · $444M to $533M
        Mar 31, 2023 to Mar 28, 2024
      • Employees · 7 to 9
        Jan 3, 2023 to Mar 31, 2023
      • Discretionary RAUM · $812M to $444M
        Jan 3, 2023 to Mar 31, 2023
      • Pooled vehicle RAUM · $812M to $444M
        Jan 3, 2023 to Mar 31, 2023
      • RAUM · $812M to $444M
        Jan 3, 2023 to Mar 31, 2023
      • Discretionary RAUM · $773M to $812M
        Dec 22, 2021 to Mar 29, 2022
      • Pooled vehicle RAUM · $773M to $812M
        Dec 22, 2021 to Mar 29, 2022
      • RAUM · $773M to $812M
        Dec 22, 2021 to Mar 29, 2022
      • Related broker-dealer · true to false
        Dec 22, 2021 to Mar 29, 2022
      • Accounts · 0 to 4
        Feb 19, 2021 to Jul 9, 2021
      • Pooled vehicle clients · unset to 4.0
        Feb 19, 2021 to Jul 9, 2021
      • Discretionary RAUM · $0 to $773M
        Feb 19, 2021 to Jul 9, 2021
      • Pooled vehicle RAUM · $0 to $773M
        Feb 19, 2021 to Jul 9, 2021
      • RAUM · $0 to $773M
        Feb 19, 2021 to Jul 9, 2021
      Signals
      8 dated events
      • Efg Asset Management (North America) Corp reported RAUM $743.8M, up 40% from $533.0M (2024-12-12 to 2025-03-27)
        Mar 27, 2025 · RAUM change · derived
      • Joseph Donald Klotter (Chief Executive Officer) no longer on Schedule A of Efg Asset Management (North America) Corp (listed 2024-03-28, absent 2024-12-12)
        Dec 12, 2024 · Control person left · inference
      • David Michael Clulow (Chief Executive Officer) appeared on Schedule A of Efg Asset Management (North America) Corp
        Dec 12, 2024 · Control person joined · fact
      • Efg Asset Management (North America) Corp reported RAUM $444.2M, down 45% from $811.7M (2023-01-03 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • F Keri Wong (Chief Operating Officer) appeared on Schedule A of Efg Asset Management (North America) Corp
        Nov 16, 2022 · Control person joined · fact
      • Anderson Amanda Meyer (Officer) no longer on Schedule A of Efg Asset Management (North America) Corp (listed 2022-03-29, absent 2022-11-16)
        Nov 16, 2022 · Control person left · inference
      • Javier Carlos Gonzalez (Chief Compliance Officer) no longer on Schedule A of Efg Asset Management (North America) Corp (listed 2021-07-09, absent 2021-12-22)
        Dec 22, 2021 · Control person left · inference
      • Efg Asset Management (North America) Corp filed its initial SEC registration (Form ADV)
        Feb 19, 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
      Firm profile
      linkedin.com/company/new-capitalreportedpublic record, Form ADV, Sep 17, 2026
      Website
      newcapital.comreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      503-889-5210reportedpublic record, Form ADV, Mar 31, 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