|
⚲
|
| Matter LLC
✚
| |
|---|---|
| CRD # | 106806 |
| SEC # | 801-37738 |
| CIK # | |
| AUM | $3.4 BB (2024-03-28) |
| Employees | 44 (86% Investors, 0% Brokers) |
| Phone | 314-862-5190 |
| Address | 7711 Bonhomme Avenue Clayton, MO 63105 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Diversified Real Estate Fund LLC | 2016-07-20 | 14.7 | |
| Other | ECM FMP LLC | [2016-07-20] | 0.0 | 0.9 |
| Other | FMP Generation Asia LLC | [2016-07-20] | 4.5 | 6.6 |
| Other | FMP Generation LLC | 2016-07-20 | 151.0 | |
| Other | Jackson 124 LLC | 2016-07-20 | 3.8 | |
| Other | ONO Road LLC | 2016-07-20 | 0.4 | |
| Other | South Fulton Parkway LLC | 2016-07-20 | 2.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 113 | 0.2 |
| (b) Individuals (high net worth individuals) | 117 | 3.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 234 | 3.4 |
| By Discretionary | ||
| Discretionary | 2 | 0.2 |
| Non-Discretionary | 232 | 3.2 |
| Total | 234 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.4 | |
| Total | 234 | 3.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Katherin Lintz | 1 | ||
| Katherine Lintz | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Stifel Independent Advisors LLC
✚
|
MO | 3.6 |
|
Cain Watters & Associates LLC
✚
|
TX | 3.5 |
|
Next Financial Group Inc
✚
|
TX | 3.5 |
|
Willis Investment Counsel Inc
✚
|
GA | 3.5 |
|
Creativeone Wealth LLC
✚
|
KS | 3.4 |
|
Cumberland Advisors Inc
✚
|
FL | 3.4 |
|
Stonex Advisors Inc
✚
|
AL | 3.3 |
|
NWAM LLC
✚
|
WA | 3.3 |
|
IFG Advisory LLC
✚
|
GA | 3.3 |
|
Western Wealth Management LLC
✚
|
CO | 3.3 |