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CRD 160066
PORTSMOUTH, NH
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MATRIX CAPITAL MANAGEMENT MASTER FUND, L.P. | Hedge Fund | $11B | Apr 5, 2024 | 435 | Feb 14, 2012 | reported | 021-129891 |
| AYURMAYA CAPITAL MANAGEMENT FUND, LP | Private Equity Fund | $951M | Apr 5, 2024 | 166 | Dec 15, 2021 | reported | 021-425043 |
| MATRIX CAPITAL MANAGEMENT FUND II, LP | Hedge Fund | $46.9M | Mar 30, 2016 | 9 | Feb 14, 2012 | dropped | 021-129906 |
| MATRIX CAPITAL MANAGEMENT RESTRICTED INVESTMENT FUND, LP | Hedge Fund | $10.4M | Mar 31, 2015 | 3 | Feb 14, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BARROWS, TIMOTHY, A. | Trustee | F | yes | 07/2020 | Mar 31, 2023 | Apr 5, 2024 |
| BROWN, GREGORY, ALAN | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | Na | yes | 07/2022 | Aug 30, 2022 | Apr 5, 2024 |
| FERRI, MICHAEL, JOHN | Trustee | F | yes | 12/2011 | Feb 14, 2012 | Apr 5, 2024 |
| FERRI, MICHAEL, JOHN | Trustee | F | yes | 07/2020 | Feb 14, 2012 | Apr 5, 2024 |
| FRECHETTE, TIMOTHY, JOHN | CHIEF OPERATING OFFICER | Na | yes | 11/2013 | Mar 31, 2014 | Apr 5, 2024 |
| GOEL, DAVID, ESPINA | Member | E | yes | 12/2014 | Feb 14, 2012 | Apr 5, 2024 |
| GOEL, DAVID, ESPINA | LIMITED PARTNER | D | yes | 10/1999 | Feb 14, 2012 | Apr 5, 2024 |
| GOEL, DAVID, ESPINA | Trustee | F | yes | 07/2020 | Feb 14, 2012 | Apr 5, 2024 |
| JOHNSON, CHRISTOPHER, DAVID | CHIEF FINANCIAL OFFICER | Na | yes | 03/2006 | Feb 14, 2012 | Apr 5, 2024 |
| MATRIX CAPITAL MANAGEMENT GP, LLC | GENERAL PARTNER | Na | yes | 12/2014 | Jan 28, 2015 | Apr 5, 2024 |
| SCHMITZ, JESSICA, ANNE | Trustee | F | yes | 07/2020 | Mar 31, 2015 | Apr 5, 2024 |
| SCHMITZ, JESSICA, ANNE | Trustee | F | yes | 03/2007 | Mar 31, 2015 | Apr 5, 2024 |
| FERRI GRANDCHILDREN'S TRUST - 1995 | LIMITED PARTNER | B | no | 10/1999 | Feb 14, 2012 | Apr 5, 2024 |
| PJF ACORN I TRUST | LIMITED PARTNER | B | no | 12/2014 | Mar 31, 2023 | Apr 5, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AYURMAYA GENERAL PARTNER, LLC | n/a | n/a | n/a | N | yes | n/a |
| MATRIX GENERAL PARTNER, LP | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| PALO ALTO | CA | United States | 3 | no |
| TAIPEI,110 | n/a | Taiwan, Republic of China | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $2.3B | $2.3B | 7 | 4 | 0 | 2 | n/a |
| 2024 | Mar 27, 2025 | $5.0B | $5.0B | 16 | 8 | 0 | 2 | n/a |
| 2023 | Mar 28, 2024 | $12B | $12B | 33 | 17 | 2 | 2 | $12B |
| 2022 | Mar 31, 2023 | $7.6B | $7.6B | 30 | 16 | 1 | 2 | $7.6B |
| 2021 | Mar 31, 2022 | $11B | $11B | 31 | 21 | 1 | 2 | $11B |
| 2020 | Mar 31, 2021 | $10B | $10B | 24 | 13 | 1 | 1 | $10B |
| 2019 | Mar 30, 2020 | $5.3B | $5.3B | 21 | 14 | 1 | 1 | $3.8B |
| 2018 | Mar 31, 2019 | $3.6B | $3.6B | 21 | 14 | 1 | 1 | $3.6B |
| 2017 | Mar 30, 2018 | $3.8B | $3.8B | 18 | 10 | 1 | 1 | $3.8B |
| 2016 | Mar 31, 2017 | $3.0B | $3.0B | 18 | 10 | n/a | 1 | $2.9B |
| 2015 | Mar 30, 2016 | $3.2B | $3.2B | 19 | 12 | n/a | 2 | $3.2B |
| 2014 | Mar 31, 2015 | $2.5B | $2.5B | 14 | 8 | n/a | 3 | $2.5B |
| 2013 | Mar 31, 2014 | $2.1B | $2.1B | 14 | 9 | n/a | 3 | $2.1B |
| 2012 | Mar 28, 2013 | $1.1B | $1.1B | 13 | 9 | n/a | 3 | $1.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.3B | $5.0B | -53.7% | $7.6B | -32.7% | 7 | 16 | 0 | 0 |