|
⚲
|
| Matrix Private Capital Group LLC
✚
| |
|---|---|
| CRD # | 285531 |
| SEC # | 801-108654 |
| CIK # | 0001906866, 0001410830 |
| AUM | $447.2 MM (2024-06-26) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 212-254-4876 |
| Address | 400 Park Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 3.3 | |
| QCOM | 147.4 | 2.0 | |
| TDG | 29.1 | 1.4 | |
| ALTR | 4.1 | 1.2 | |
| MRVL | 38.5 | 1.1 | |
| ASML | 197.4 | 0.9 | |
| AMZN | 1,093.0 | 0.9 | |
| GFS | 23.9 | 0.9 | |
| SNPS | 46.5 | 0.4 | |
| WDAY | 36.6 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Matrix Denali LP | [2024-03-26] | 10.4 | 3.4 |
| Other | Matrix Veritas LP | [2020-03-30] | 4.9 | 1.7 |
| Other | Matrix Banff LP | [2019-03-28] | 5.4 | 10.5 |
| HF | Matrix Highline LP | 2018-01-26 | 10.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 26 | 17.0 |
| (b) Individuals (high net worth individuals) | 103 | 368.5 |
| (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 | 3 | 15.6 |
| (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 | 8 | 46.1 |
| (n) Other | 0 | 0.0 |
| Total | 839 | 447.2 |
| By Discretionary | ||
| Discretionary | 839 | 447.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 839 | 447.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 446.6 | |
| Total | 839 | 447.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Matthew Rubin | 12 | |||
| Richard Fuld | 4 | |||
| Richard Kravitz | 4 | |||
| Robert Wohl | 2 | |||
| Scott Weissman | 2 | |||
| Marc Scheuer | 3 | |||
| Lance Bryan | 1 | |||
| Charles Wemyss | 1 | |||
| Thomas Bruce | 1 | |||
| Charlie Wemyss | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001410830] | |
| 3 | [0001410830] | |
| 4 | [0001410830] | |
| SC 13D | [0001410830] | |
| SC 13G | [0001410830] | |
| 13F-HR | [0001906866] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Aura Biosciences, Inc. | |
| Matrix Capital Management Company, LP | |
| GOEL David E | |
| Zentalis Pharmaceuticals, Inc. | |
| Adaptive Biotechnologies Corp |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Black Swift Group LLC
✚
|
CO | 0.5 |
|
Bayshore Capital Advisors LLC
✚
|
FL | 0.5 |
|
Eschler Asset Management LLP
✚
|
0.5 | |
|
Seldon Capital LP
✚
|
CA | 0.5 |
|
Lloyd Harbor Capital Management LLC
✚
|
NY | 0.5 |
|
Ackerman Capital Advisors LLC
✚
|
TX | 0.4 |
|
New Legacy Group LLC
✚
|
NY | 0.4 |
|
LOOM Capital Management LLC
✚
|
NY | 0.4 |
|
SG Capital Management LLC
✚
|
IL | 0.4 |
|
Capco Asset Management LLC
✚
|
FL | 0.4 |