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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

SEC-registered adviser

S•••••• M••••••••• I•••

Asset manager (funds and pooled vehicles)Sacramento, CaliforniaCRD 328954SEC 801-130715websiteIAPD
Latest filing Mar 24, 2026
First filing on the tape Jun 19, 2024 · 4 filings
SEC status approved since Dec 12, 2024
RAUM
$389M
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
4
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
5
reported on Schedule D
History
4 filings and snapshots on the tape
RAUM$389M as of Mar 24, 2026
Mar 31, 2025$403M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 24, 2026
Mar 31, 20250 then
Employees (5.A)4 as of Mar 24, 2026
Mar 31, 20253 then
Private funds5 as of Mar 24, 2026
Mar 31, 20255 then
RAUM -3.6% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 24, 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
$77.7MderivedRAUM 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
-3.6%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
$389M, 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)
  • 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)
  • marketing includes testimonials (5.L.1.c)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$389M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
5reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$389M for 5 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true 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
      4 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      T•• S•••••• F••• L••Other Private Fund$260M1,181Jun 19, 2024
      T•• S•••••• O••••••••• F•••• L••Other Private Fund$79.1M341Jun 19, 2024
      H••••• F•••••••• M••••••• F••• L••Other Private Fund$57.3M224Jun 19, 2024
      H•• F••• I•• L••Other Private Fund$12.2M47Jun 19, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • C•••••• P•••• R•••••• · Chief Operating Officercontrol
        since 02/2022 · owns less than 5%
      • I•••••••• A••••••• C•••••• · Chief Compliance Officer & Chief Strategy Officercontrol
        since 02/2022 · owns less than 5%
      • S••••• A••••• R••••• · Chief Executive Officercontrol
        since 06/2021 · owns 75% or more
      Related persons
      Schedule D 7.A
      • H••••• F•••••••• S•••••••• I•••
        investment companyn
      • S•••••• C•••••• N•••••• I•••
        investment companyn
      • S•••••• C••••••• I•••
        investment companyy
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 3 to 4
        Mar 31, 2025 to Mar 24, 2026
      • Assets in custody · $42.0M to $389M
        Mar 31, 2025 to Mar 24, 2026
      • Employees · 3 to 4
        Mar 31, 2025 to Mar 24, 2026
      • Discretionary RAUM · $403M to $389M
        Mar 31, 2025 to Mar 24, 2026
      • Pooled vehicle RAUM · $403M to $389M
        Mar 31, 2025 to Mar 24, 2026
      • RAUM · $403M to $389M
        Mar 31, 2025 to Mar 24, 2026
      • Accounts · 4 to 5
        Dec 11, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 4 to 5
        Dec 11, 2024 to Mar 31, 2025
      • Assets in custody · $400,000 to $42.0M
        Dec 11, 2024 to Mar 31, 2025
      • Financial planning clients · 0 to 0
        Dec 11, 2024 to Mar 31, 2025
      • Private funds · 4 to 5
        Dec 11, 2024 to Mar 31, 2025
      • Discretionary RAUM · $408M to $403M
        Dec 11, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $408M to $403M
        Dec 11, 2024 to Mar 31, 2025
      • RAUM · $408M to $403M
        Dec 11, 2024 to Mar 31, 2025
      Signals
      1 dated events
      • S•••••• M••••••••• I••• filed its initial SEC registration (Form ADV)
        Jun 19, 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
      s•••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      916-617-2221reportedpublic record, Form ADV, Mar 24, 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