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| Happy Holidays!! thanks for using AUM13F!! |
| Matrix Private Capital Group LLC
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| CRD # | 285531 |
| SEC # | 801-108654 |
| CIK # | 0001906866, 0001410830 |
| AUM | $494.9 M (2025-04-09) |
| Employees | 10 (30% Investors, 0% Brokers) |
| Phone | 212-254-4876 |
| Address | 400 Park Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Globalfoundries Inc | 0.1 | ||
| AURA Biosciences Inc | 0.0 | ||
| MAZE Therapeutics Inc | 0.0 | ||
| Zentalis Pharmaceuticals Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Matrix Denali LP | [2024-03-26] | 10.4 | 5.9 |
| Other | Matrix Veritas LP | [2020-03-30] | 4.9 | 1.4 |
| Other | Matrix Banff LP | [2019-03-28] | 5.4 | 12.0 |
| HF | Matrix Highline LP | 2018-01-26 | 10.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 71 | 35.5 |
| (b) Individuals (high net worth individuals) | 118 | 382.1 |
| (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 | 19.2 |
| (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 | 10 | 58.1 |
| (n) Other | 0 | 0.0 |
| Total | 830 | 494.9 |
| By Discretionary | ||
| Discretionary | 830 | 494.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 830 | 494.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 494.1 | |
| Total | 830 | 494.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Rubin | 12 | ||
| Richard Fuld | 5 | ||
| Marc Scheuer | 4 | ||
| Richard Kravitz | 4 | ||
| Robert Wohl | 2 | ||
| Scott Weissman | 2 | ||
| Lance Bryan | 1 | ||
| Charles Wemyss | 1 | ||
| Thomas Bruce | 1 | ||
| Charlie Wemyss | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001410830] | |
| 3 | [0001410830] | |
| 4 | [0001410830] | |
| SC 13D | [0001410830] | |
| SC 13G | [0001410830] | |
| 13F-HR | [0001906866] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Matrix Capital Management Company, LP | |
| GOEL David E | |
| Aura Biosciences, Inc. | |
| Zentalis Pharmaceuticals, Inc. | |
| Adaptive Biotechnologies Corp |
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