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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Matrix Planning Inc
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|---|---|
| CRD # | 110812 |
| SEC # | 801-26943 |
| CIK # | |
| AUM | $126.5 M (2025-03-14) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 310-399-0457 |
| Address | 3015 Main Street Santa Monica, CA 90405 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 3.6 | |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 16 | 124.7 |
| (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 | 1.8 |
| (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 | 79 | 126.5 |
| By Discretionary | ||
| Discretionary | 28 | 88.1 |
| Non-Discretionary | 51 | 38.3 |
| Total | 79 | 126.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 126.5 | |
| Total | 79 | 126.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Smith | 281 | ||
| Richard Harrison | 31 | ||
| Arthur Budge Jr | 34 | ||
| David Diesslin | 10 | ||
| Roberta Smith | 20 | ||
| Judith Lau | 2 |
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|---|---|---|
|
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FL | 0.2 |
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SWBC Investment Company
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TX | 0.2 |
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Mainline Investment Advisers LLC
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PA | 0.2 |
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Pactolus Private Wealth Management LLC
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VA | 0.2 |
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Cain Capital LLC
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TX | 0.2 |
|
Corps Capital Advisors LLC
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TX | 0.1 |
|
Optimal Capital Advisors LLC
✚
|
MI | 0.1 |
|
Alpha Fiduciary Inc
✚
|
AZ | 0.1 |
|
Birnam Wood Capital LLC
✚
|
TX | 0.1 |
|
Hudson Valley Wealth Management Inc
✚
|
NY | 0.1 |