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

N••• P•••••••• L•

Asset manager (funds and pooled vehicles)San Diego, CaliforniaCRD 323847SEC 801-130830websiteIAPD
Latest filing May 15, 2026
First filing on the tape Jun 28, 2024 · 7 filings
SEC status approved since Jul 25, 2024
RAUM
$3.8B
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
34
23 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
8
reported on Schedule D
History
7 filings and snapshots on the tape
RAUM$3.8B as of May 15, 2026
Mar 31, 2025$3.0B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 15, 2026
Mar 31, 20250 then
Employees (5.A)34 as of May 15, 2026
Mar 31, 202525 then
Private funds8 as of May 15, 2026
Mar 31, 20258 then
RAUM +24% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of May 15, 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
$472MderivedRAUM 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
+24%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
yesreportedItem 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
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • 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$3.8B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
8reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 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=true 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
      4 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      N••• P••••••• I• L•Private Equity Fund$873M90Feb 20, 2023
      N••• P••••••• I• E•••••••• L•Private Equity Fund$111M10Mar 30, 2024
      N••• P••••••• I•• L•Private Equity Fund$74.6M7Mar 30, 2024
      N••• P••••••• I•• L•Private Equity Fund$4.5M15Feb 20, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • B••••••• R••••••• L•••• · Chief Operating Officercontrol
        since 09/2022 · owns less than 5%
      • J••••• P••••• J••••• · Limited Partner And Managing Partnercontrol
        since 08/2022 · owns 75% or more
      • M•••••••• C••••• A•••••••• · Chief Compliance Officer And Chief Financial Officercontrol
        since 02/2024 · owns less than 5%
      • J••••• P••••• J••••• · Sole Membercontrol
        since 08/2022 · owns 75% or more of N••• P••••••• G•• L••
      Entity owners
      • N••• P••••••• G•• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • N••• P••••••• I• E•••••••• G• L••
        pooled vehicle sponsorn
      • N••• P••••••• I• G• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 19 to 23
        Jan 8, 2026 to Mar 31, 2026
      • Employees · 25 to 34
        Jan 8, 2026 to Mar 31, 2026
      • Discretionary RAUM · $3.0B to $3.8B
        Jan 8, 2026 to Mar 31, 2026
      • Pooled vehicle RAUM · $3.0B to $3.8B
        Jan 8, 2026 to Mar 31, 2026
      • RAUM · $3.0B to $3.8B
        Jan 8, 2026 to Mar 31, 2026
      • Financial planning clients · unset to
        Mar 31, 2025 to May 2, 2025
      • Accounts · 4 to 8
        Jul 11, 2024 to Mar 31, 2025
      • Advisory employees · 16 to 19
        Jul 11, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 4 to 8
        Jul 11, 2024 to Mar 31, 2025
      • Employees · 20 to 25
        Jul 11, 2024 to Mar 31, 2025
      • Private funds · 4 to 8
        Jul 11, 2024 to Mar 31, 2025
      • Discretionary RAUM · $1.1B to $3.0B
        Jul 11, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $1.1B to $3.0B
        Jul 11, 2024 to Mar 31, 2025
      • RAUM · $1.1B to $3.0B
        Jul 11, 2024 to Mar 31, 2025
      • Related bank · false to true
        Jul 11, 2024 to Mar 31, 2025
      • Private funds · 8 to 4
        Jun 28, 2024 to Jul 11, 2024
      Signals
      2 dated events
      • N••• P•••••••• L• reported RAUM $3.0B, up 186% from $1.1B (2024-07-11 to 2025-03-31)
        Mar 31, 2025 · RAUM change · derived
      • N••• P•••••••• L• filed its initial SEC registration (Form ADV)
        Jun 28, 2024 · 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
      neospartners.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      858-727-9690reportedpublic record, Form ADV, May 15, 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