|
⚲
|
| Matrix Planning Inc
✚
| |
|---|---|
| CRD # | 110812 |
| SEC # | 801-26943 |
| CIK # | |
| AUM | $118.4 MM (2024-03-19) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 310-399-0457 |
| Address | 3015 Main Street Santa Monica, CA 90405 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | GOTV Investment Fund C-1 LLC | [2012-03-30] | 0.4 | 0.0 |
| PE | GOTV Investment Fund C-7 LLC | [2012-03-30] | 0.8 | 0.1 |
| RE | Hudson Valley Ventures LLC | 2012-03-30 | 3.8 | |
| PE | Mobile Media Ventures II LLC | [2012-03-30] | 4.7 | 2.0 |
| PE | Mobile Media Ventures LLC | 2012-03-30 | 0.0 | |
| PE | Optimal Ventures LLC | 2012-03-30 | 7.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 16 | 116.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 85 | 118.4 |
| By Discretionary | ||
| Discretionary | 32 | 71.1 |
| Non-Discretionary | 53 | 47.3 |
| Total | 85 | 118.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 118.4 | |
| Total | 85 | 118.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ACP Capital Management LLC
✚
|
FL | 0.2 |
|
Pactolus Private Wealth Management LLC
✚
|
VA | 0.2 |
|
Corps Capital Advisors LLC
✚
|
TX | 0.2 |
|
Cain Capital LLC
✚
|
TX | 0.1 |
|
Alpha Fiduciary Inc
✚
|
AZ | 0.1 |
|
Optimal Capital Advisors LLC
✚
|
MI | 0.1 |
|
Hudson Valley Wealth Management Inc
✚
|
NY | 0.1 |
|
Birnam Wood Capital LLC
✚
|
TX | 0.1 |
|
Leavitt Financial Consultants Inc
✚
|
IL | 0.0 |
|
NMS Capital Asset Management Inc
✚
|
CA | 0.0 |