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| Keyboard |
| Matter LLC
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| CRD # | 106806 |
| SEC # | 801-37738 |
| CIK # | |
| AUM | 3,811.1 M (2026-03-31) |
| Employees | 55 (73% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 314-862-5190 |
| Address | 8001 Forsyth Blvd St Louis, MO 63105 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Diversified Real Estate Fund LLC | 2016-07-20 | 14.7 M | |
| Other | ECM FMP LLC | [2016-07-20] | 0.9 M | |
| Offered $20,000,000 · Filed 2010-03-31 (D) · Exemption 506 · Minimum $50,000 · Remaining $20,000,000 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| Other | FMP Generation Asia LLC | [2016-07-20] | 4.5 M | 6.6 M |
| Offered $25,000,000 · Filed 2011-07-12 (D) · Exemption 506 · Minimum $200,000 · Remaining $20,500,000 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| Other | FMP Generation LLC | 2016-07-20 | 151.0 M | |
| Other | Jackson 124 LLC | 2016-07-20 | 3.8 M | |
| Other | ONO Road LLC | 2016-07-20 | 0.4 M | |
| Other | South Fulton Parkway LLC | 2016-07-20 | 2.3 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 98 | 0.2 |
| (b) Individuals (high net worth individuals) | 128 | 3.4 |
| (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 | 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 | 2,360 | 3.8 |
| By Discretionary | ||
| Discretionary | 268 | 0.6 |
| Non-Discretionary | 2,092 | 3.2 |
| Total | 2,360 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.8 | |
| Total | 2,360 | 3.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Katherin Lintz | Executive Officer | 1 | 1 | |
| Katherine Lintz | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
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