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

C•••••••

Asset manager (funds and pooled vehicles)CRD 332280SEC 801-130938websiteIAPD
Legal name F•••• C••••••• L••
Latest filing Jun 8, 2026
First filing on the tape Jul 18, 2024 · 5 filings
SEC status approved since Aug 16, 2024
RAUM
$16.1M
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
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
5 filings and snapshots on the tape
RAUM$16.1M as of Jun 8, 2026
Mar 28, 2025$15.1M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jun 8, 2026
Mar 28, 20250 then
Employees (5.A)5 as of Jun 8, 2026
Mar 28, 20255 then
Private funds: no history
RAUM +6.9% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Jun 8, 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
$16.1MderivedRAUM 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
+6.9%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 investment companiesreportedItem 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
  • Investment companies$16.1M100%
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 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
      • E•••••• J••••• M•••••• · Chief Compliance Officercontrol
        since 07/2024 · owns less than 5%
      • F••••• J•••••• A••• · Partnercontrol
        since 07/2024 · owns 10% to 25%
      • I••••••••• E••• · Chief Executive Officer, Partnercontrol
        since 07/2024 · owns 25% to 50%
      • O•••• M•••• M••••• · Head Of Strategy, Partnercontrol
        since 07/2024 · owns 10% to 25%
      • P••••• B•••• · Partnercontrol
        since 07/2024 · owns 10% to 25%
      • S••••••••• A••• M•••• · Partnercontrol
        since 07/2024 · owns 10% to 25%
      Related persons
      Schedule D 7.A
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $15.1M to $16.1M
        Mar 28, 2025 to Mar 26, 2026
      • RAUM · $15.1M to $16.1M
        Mar 28, 2025 to Mar 26, 2026
      • Business name · F•••• C••••••• to C•••••••
        Oct 31, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Oct 31, 2024 to Mar 28, 2025
      • HQ city · unset to
        Oct 31, 2024 to Mar 28, 2025
      • HQ state · unset to
        Oct 31, 2024 to Mar 28, 2025
      • Discretionary RAUM · $14.2M to $15.1M
        Oct 31, 2024 to Mar 28, 2025
      • RAUM · $14.2M to $15.1M
        Oct 31, 2024 to Mar 28, 2025
      • Accounts · 0 to 1
        Jul 18, 2024 to Oct 31, 2024
      • Discretionary RAUM · $0 to $14.2M
        Jul 18, 2024 to Oct 31, 2024
      • RAUM · $0 to $14.2M
        Jul 18, 2024 to Oct 31, 2024
      Signals
      1 dated events
      • F•••• C••••••• filed its initial SEC registration (Form ADV)
        Jul 18, 2024 · 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
      Website
      thecashmerefund.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      310-904-9331reportedpublic record, Form ADV, Jun 8, 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