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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

MATRIX CAPITAL ADVISORS, LLC

CRD 109523

CHICAGO, IL

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Search this name across graphsid dfx:ria:eb96d855-c6bc-116e-b1ad-239081b5604d

Data as of Mar 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 10
Dated events: 2
On other graphs: 1
Observed: Mar 27, 2012 to Mar 1, 2023
28 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Matrix Capital Advisors, LLC

Intermediary · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $712MItem 5.F on the latest filing (2023-03-01); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $685M
Private client RAUM: $712MderivedItem 5.D individuals plus high net worth individuals
Private client share: 100%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 5
Advisory employees: 5
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 182
Individual clients: 42
High net worth clients: 84
Custody, client assets: $685M
SEC number: 801-58076
CRD: 109523
Filings on the tape: 28
First filed: Mar 27, 2012
Latest filed: Mar 1, 2023
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
COMPOUND RETURN FUND LP	Hedge Fund	$6.0M	Feb 8, 2013	17	Mar 27, 2012	dropped	021-95433

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BURKE, CHRISTOPHER, JOHN	MANAGING DIRECTOR	Na	yes	12/2000	Mar 27, 2012	Mar 1, 2023
CI FINANCIAL CORP	Owner	E	yes	01/2022	Jan 26, 2022	Mar 1, 2023
CI PRIVATE WEALTH, LLC	Owner	E	yes	01/2022	Mar 1, 2023	Mar 1, 2023
CI US HOLDINGS INC	Owner	E	yes	01/2022	Jan 26, 2022	Mar 1, 2023
CIPW HOLDINGS, LLC	Owner	E	yes	01/2022	Mar 1, 2023	Mar 1, 2023
NAKAMURA, LARRY, TRISTON	CHIEF COMPLIANCE OFFICER	Na	yes	02/2023	Feb 9, 2023	Mar 1, 2023
WIK, MICHAEL, DAVID	MANAGING DIRECTOR	Na	yes	12/2000	Mar 27, 2012	Mar 1, 2023
LUNDGREN, KIMBERLY, LYNN	DIRECTOR OF OPERATIONS	Na	no	01/2015	Mar 27, 2015	Mar 1, 2023

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
CI PRIVATE WEALTH, LLC	n/a	Independent wealth	$165B	Y	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2021	Mar 21, 2022	$712M	$685M	5	5	0	n/a	n/a
2020	Mar 17, 2021	$649M	$628M	5	5	0	n/a	n/a
2019	Mar 26, 2020	$590M	$576M	5	5	0	n/a	n/a
2018	Mar 18, 2019	$530M	$520M	6	6	0	n/a	n/a
2017	Mar 23, 2018	$580M	$463M	6	6	0	n/a	n/a
2016	Mar 16, 2017	$486M	$382M	6	6	n/a	n/a	n/a
2015	Mar 17, 2016	$570M	$339M	6	6	n/a	n/a	n/a
2014	Mar 27, 2015	$571M	$338M	6	6	n/a	n/a	n/a
2013	Mar 24, 2014	$600M	$304M	6	6	n/a	n/a	n/a
2012	Mar 28, 2013	$511M	$260M	4	4	n/a	n/a	n/a
2011	Mar 27, 2012	$441M	$220M	n/a	n/a	n/a	1	$6.0M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2021	$712M	$649M	9.7%	$530M	10.4%	5	5	0	0

Relationships

Affiliated with (1)

→ CORIENTRegistered adviserother investment adviser, control, common control
factForm ADV

Controls (7)

← BURKE, CHRISTOPHER, JOHNOwnerMANAGING DIRECTOR, ownership code NA, individual
Mar 27, 2012 to presentfactForm ADV
← WIK, MICHAEL, DAVIDOwnerMANAGING DIRECTOR, ownership code NA, individual
Mar 27, 2012 to presentfactForm ADV
← NAKAMURA, LARRY, TRISTONOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Feb 9, 2023 to presentfactForm ADV
← CI FINANCIAL CORPOwnerOWNER, ownership code E, foreign entity
Jan 26, 2022 to presentfactForm ADV
← CI PRIVATE WEALTH, LLCOwnerOWNER, ownership code E, domestic entity
Mar 1, 2023 to presentfactForm ADV
← CI US HOLDINGS INCOwnerOWNER, ownership code E, domestic entity
Jan 26, 2022 to presentfactForm ADV
← CIPW HOLDINGS, LLCOwnerOWNER, ownership code E, domestic entity
Mar 1, 2023 to presentfactForm ADV

Owns (1)

← LUNDGREN, KIMBERLY, LYNNOwnerDIRECTOR OF OPERATIONS, ownership code NA, individual
Mar 27, 2015 to presentfactForm ADV

Advises (1)

→ COMPOUND RETURN FUND LPPrivate fundHedge Fund, IA, no longer reported
Mar 27, 2012 to Feb 8, 2013factForm ADV

Dated events

Occurred
Feb 9, 2023
Control person joined
Triston Larry Nakamura (Chief Compliance Officer) appeared on Schedule A of Matrix Capital Advisors, Llc
Form ADVobserved 5 days ago
Occurred
Jan 26, 2022
Succession filed (Item 4)
Matrix Capital Advisors, Llc reported succeeding to the business of Another Adviser (Form ADV Item 4)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eb96d855-c6bc-116e-b1ad-239081b5604d
First observed: Mar 27, 2012
Last observed: Mar 1, 2023 43 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MATRIX CAPITAL ADVISORS, LLC

CRD 109523

CHICAGO, IL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:eb96d855-c6bc-116e-b1ad-239081b5604d

Data as of Mar 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:41 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

COMPOUND RETURN FUND LP

Hedge Fund

$6.0M

Feb 8, 2013

Mar 27, 2012

dropped

021-95433

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BURKE, CHRISTOPHER, JOHN

MANAGING DIRECTOR

yes

12/2000

Mar 27, 2012

Mar 1, 2023

CI FINANCIAL CORP

Owner

yes

01/2022

Jan 26, 2022

Mar 1, 2023

CI PRIVATE WEALTH, LLC

Owner

yes

01/2022

Mar 1, 2023

CI US HOLDINGS INC

Owner

yes

01/2022

Jan 26, 2022

Mar 1, 2023

CIPW HOLDINGS, LLC

Owner

yes

01/2022

Mar 1, 2023

NAKAMURA, LARRY, TRISTON

CHIEF COMPLIANCE OFFICER

yes

02/2023

Feb 9, 2023

Mar 1, 2023

WIK, MICHAEL, DAVID

MANAGING DIRECTOR

yes

12/2000

Mar 27, 2012

Mar 1, 2023

LUNDGREN, KIMBERLY, LYNN

DIRECTOR OF OPERATIONS

01/2015

Mar 27, 2015

Mar 1, 2023

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

CI PRIVATE WEALTH, LLC

n/a

Independent wealth

$165B

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2021

Mar 21, 2022

$712M

$685M

n/a

2020

Mar 17, 2021

$649M

$628M

n/a

2019

Mar 26, 2020

$590M

$576M

n/a

2018

Mar 18, 2019

$530M

$520M

n/a

2017

Mar 23, 2018

$580M

$463M

n/a

2016

Mar 16, 2017

$486M

$382M

n/a

2015

Mar 17, 2016

$570M

$339M

n/a

2014

Mar 27, 2015

$571M

$338M

n/a

2013

Mar 24, 2014

$600M

$304M

n/a

2012

Mar 28, 2013

$511M

$260M

n/a

2011

Mar 27, 2012

$441M

$220M

n/a

$6.0M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2021

$712M

$649M

9.7%

$530M

10.4%