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T•••••••• C••••••

Wealth manager with institutional or fund businessSEC-registered1 private funds· La Jolla, Californiawebsite

Wealth manager with institutional or fund business, based in La Jolla, California, reporting $837M of regulatory assets.

Composed from this adviser's Form ADV classification, location and filed figures.

Regulatory AUM
$837M
Form ADV
Advisors
0
IAPD
Net advisor flow, 12 months
Not established
RAUM change, last fiscal year
+11%
Form ADV, consecutive annual filings
Private clients
29% of RAUM, $245M
Form ADV
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily
Every filed figure, and the identifiersCRD 329075 · SEC 801-129175 · 6 filingsShow
CRD 329075SEC 801-129175Legal name T•••••••• C••••••• L••First filing on the tape Nov 7, 2023, latest Jun 18, 2026SEC status approved since Dec 6, 2023IAPD
RAUM
$837M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
29%
$245M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
10
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
6 filings and snapshots on the tape
RAUM$837M as of Jun 18, 2026
Mar 28, 2024$736M then
HNW client RAUM$245M as of Jun 18, 2026
Mar 28, 2024$233M then
State-registered IARs (5.B.3)0 as of Jun 18, 2026
Mar 28, 20240 then
Employees (5.A)10 as of Jun 18, 2026
Mar 28, 20249 then
Private funds1 as of Jun 18, 2026
Mar 27, 20261 then
RAUM +11% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Jun 18, 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
$122MderivedHNW RAUM over HNW clients
Average account
$120MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
9.5%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
+11%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 individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
Custody
$265M, 3 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Corporations and businesses$493M59%
  • High-net-worth individuals$245M29%
  • Charitable organizations$79.7M9.5%
  • Pooled investment vehicles$20.4M2.4%
Individual clients
0reported
HNW clients
2reported
Pension plan clients
0reported
Charitable clients
2reported
Accounts
7reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$265M for 3 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.29 fund_share=0.02 institutional_share=0.1 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
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      T• C•••••• L•Private Equity Fund$20.4M22Jun 18, 2026
      Owners and control persons
      Schedule A and B, latest filing
      • O••••••••• K••••••••• N•• J••• · Ceo, Cco, Managercontrol
        since 11/2023 · owns less than 5%
      • O••••••••• K••••••••• N•• J••• · Co-Trusteecontrol
        since 11/2023 · owns F of T•• O•••••••• R•••••••• T••••
      • O••••••••• M•••••••• F••••• · Co-Trusteecontrol
        since 11/2023 · owns F of T•• O•••••••• R•••••••• T••••
      Entity owners
      • T•• O•••••••• R•••••••• T•••• · Member
        direct · 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.
      What changed
      consecutive filings, newest first
      • Accounts · 6 to 7
        Mar 27, 2025 to Mar 27, 2026
      • Advisory employees · 3 to 4
        Mar 27, 2025 to Mar 27, 2026
      • Advisory activities · 3 to 4
        Mar 27, 2025 to Mar 27, 2026
      • Charity clients · unset to 2.0
        Mar 27, 2025 to Mar 27, 2026
      • Corporate clients · unset to 2.0
        Mar 27, 2025 to Mar 27, 2026
      • HNW clients · unset to 2.0
        Mar 27, 2025 to Mar 27, 2026
      • Pooled vehicle clients · 0 to 1
        Mar 27, 2025 to Mar 27, 2026
      • Assets in custody · $236M to $265M
        Mar 27, 2025 to Mar 27, 2026
      • Employees · 9 to 10
        Mar 27, 2025 to Mar 27, 2026
      • Private funds · unset to 1
        Mar 27, 2025 to Mar 27, 2026
      • Discretionary RAUM · $753M to $837M
        Mar 27, 2025 to Mar 27, 2026
      • HNW RAUM · $236M to $245M
        Mar 27, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · unset to 20375000.0
        Mar 27, 2025 to Mar 27, 2026
      • RAUM · $753M to $837M
        Mar 27, 2025 to Mar 27, 2026
      • Assets in custody · $736M to $236M
        Jun 12, 2024 to Mar 27, 2025
      • Financial planning clients · unset to
        Jun 12, 2024 to Mar 27, 2025
      • Discretionary RAUM · $736M to $753M
        Jun 12, 2024 to Mar 27, 2025
      • HNW RAUM · $233M to $236M
        Jun 12, 2024 to Mar 27, 2025
      • RAUM · $736M to $753M
        Jun 12, 2024 to Mar 27, 2025
      • Succession · true to false
        Jun 12, 2024 to Mar 27, 2025
      • Succession · false to true
        Mar 28, 2024 to Jun 12, 2024
      • Accounts · unset to 6.0
        Nov 7, 2023 to Mar 28, 2024
      • Charity clients · 0.0 to unset
        Nov 7, 2023 to Mar 28, 2024
      • Corporate clients · 0.0 to unset
        Nov 7, 2023 to Mar 28, 2024
      • HNW clients · 0.0 to unset
        Nov 7, 2023 to Mar 28, 2024
      • Assets in custody · unset to 736000000.0
        Nov 7, 2023 to Mar 28, 2024
      • Custody of client assets · false to true
        Nov 7, 2023 to Mar 28, 2024
      • Employees · 7 to 9
        Nov 7, 2023 to Mar 28, 2024
      • Discretionary RAUM · unset to 736000000.0
        Nov 7, 2023 to Mar 28, 2024
      • HNW RAUM · unset to 233000000.0
        Nov 7, 2023 to Mar 28, 2024
      • Non-discretionary RAUM · unset to 0.0
        Nov 7, 2023 to Mar 28, 2024
      • RAUM · unset to 736000000.0
        Nov 7, 2023 to Mar 28, 2024
      Signals
      3 dated events
      • ••• Locked
        Jun 18, 2026 · private fund first reported · fact
      • ••• Locked
        Jun 12, 2024 · Succession (Item 4) · fact
      • ••• Locked
        Nov 7, 2023 · 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
      ••• Lockedreportedpublic record, Form ADV, Jun 18, 2026
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Jun 18, 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
      Wealth manager with institutional or fund businessderiveda 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