DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Matter Family Office

Independent wealth managerSt Louis, MissouriCRD 106806SEC 801-37738websiteIAPD
Legal name Matter, LLC
Latest filing Jul 21, 2026
First filing on the tape Mar 28, 2012 · 44 filings
SEC status approved since Dec 14, 1990
RAUM
$3.8B
reported, Item 5.F
Discretionary
16%
of RAUM
Private clients
95%
$3.6B individuals and HNW
Advisors
41
registered through the firm on IAPD
RAUM per advisor
$93.0M
derived; firm RAUM over IAPD count
Employees
55
40 advisory (5.B.1)
Offices
3
beyond the principal office
Private funds
1
reported on Schedule D
History
44 filings and snapshots on the tape
RAUM$3.8B as of Jul 21, 2026
Mar 28, 2012$2.1B then
HNW client RAUM$3.4B as of Jul 21, 2026
Mar 29, 2018$2.5B then
State-registered IARs (5.B.3)21 as of Jul 21, 2026
Mar 28, 20120 then
Employees (5.A)55 as of Jul 21, 2026
Mar 26, 201323 then
Private funds1 as of Jul 21, 2026
Mar 22, 20176 then
RAUM +7.5% over the last fiscal year+5.9% a year over threeIARs 17 to 21offices 2 to 3
Practice profile
derived from the filing of Jul 21, 2026; every figure names its basis
Archetypes, each a printed rule
  • Multi-family-office-like · private-client share at least 50 percent, HNW at least 90 percent of private-client RAUM, average HNW client assets at least $25M, fewer than 200 HNW clients, and business name contains 'family office' or private funds are reported
  • RIA with private funds · a wealth manager (private-client share at least 50 percent) that reports at least one private fund on Schedule D 7.B.(1)
  • UHNW private wealth · private-client share at least 50 percent, HNW at least 90 percent of private-client RAUM, and average HNW client assets at least $10M
RAUM per advisor
$93.0MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
6derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$26.9MderivedHNW RAUM over HNW clients
Average account
$1.6MderivedRAUM over accounts (5.F.2.f)
Discretionary
16%derivedof RAUM
Institutional
0.7%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.3derivedItem 5.A over advisors
Advisors per office
10.3derived4 offices incl. principal (1.F.5)
RAUM growth, one year
+7.5%derivedbetween the last two annual amendments
Advisor growth, one year
+24%derivedItem 5.B.3 between annual amendments
Client growth, one year
-8.9%derived
Compensation
percentage of assets, fixed feesreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for pooled vehicles, selection of other advisers, educational seminars, otherreportedItem 5.G
Custody
$2.4B, 156 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Firms absorbed, 24 months
1derivedhalf or more of a firm's advisors moved here within 14 days
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • marketing includes testimonials (5.L.1.c)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$3.4B90%
  • Pooled investment vehicles$172M4.5%
  • Individuals$165M4.3%
  • Charitable organizations$26.3M0.7%
Individual clients
98reported
HNW clients
128reported
Pension plan clients
n/areported
Charitable clients
2reported
Accounts
2,360reported
Financial planning clients
101-250reported
Wrap fee programs
noreported
Custody of client assets
$2.4B for 156 clientsreported
Compensation
% of AUM, fixedreported
Class basis
private_client_share=0.95 fund_share=0.05 institutional_share=0.01 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
42 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Katherine Banning LintzCertified Financial PlannerClayton, MoOct 25, 199536 y1
David S. DankmyerSt Louis, MoMar 2, 200720 y0
Thierry Jean Dominique BrunelSt Louis, MoJun 13, 201919 y4
Ashley Carisa MartinCertified Financial PlannerClayton, MoJul 17, 201912 y0
Lauren HebelChartered Financial AnalystClayton, MoAug 13, 201913 y0
Margaux Hennessey RothCertified Financial PlannerClayton, MoAug 13, 201921 y0
Katherine Michelle AwbreySt Louis, MoAug 13, 201913 y2
Kirby T. OttClayton, MoAug 24, 201923 y1
Erin Clare MccloskeyCertified Financial PlannerDenver, Co Apr 1, 202012 y1
Philip Edward RollhausChartered Financial AnalystDenver, CoMay 28, 202121 y1
Lauren Michele MaherCertified Financial PlannerSt Louis, MoSep 28, 202211 y2
Marlys RaycraftDenver, CoFeb 6, 202310 y0
Justin Lewis ThompsonCertified Financial PlannerDallas, TxDec 19, 202311 y1
Andrew SebastianChartered Financial AnalystSt Louis, MoMar 7, 202414 y1
Madison Christa AthertonDenver, CoJun 4, 202411 y1
Lucy Andrews GardnerCertified Financial PlannerDallas, TxJul 10, 202412 y2
Cecilia Rae TarlasCertified Financial PlannerSt Louis, Mo Dec 17, 202412 y0
Alexander M QuinnChartered Financial AnalystDenver, CoJun 30, 202511 y0
Joshua DavisSt Louis, MoSep 29, 202511 y0
Ryan WaterhouseCertified Financial PlannerSt Louis, MoFeb 18, 202610 y1
Adrielle LagdaSt Louis, Mo Feb 18, 202612 y1
Megan Mary SandhagenSt Louis, Mo Feb 26, 202615 y1
Ty Robert HydeSt Louis, MoMar 3, 202614 y2
Matthew Ryan HaneyDenver, CoApr 10, 202612 y1
James Nathan MichaelsonDenver, Co Jun 30, 202612 y0
Stephanie Lynn BowersDenver, Co Jul 10, 202620 y1
Shannon Mary ConnorDenver, Co Jul 10, 202613 y1
Andrew D McdonaldHamden, Ct Jul 10, 202612 y1
Nicholas Holland KralDenver, CoJul 10, 202616 y3
Lindsey Nicole BrownDenver, Co Jul 10, 202610 y1
Kevin Michael MccabeSt Louis, Mo Jul 10, 202614 y1
Jerrel Lee ArmstrongSt Louis, Mo Jul 10, 202629 y1
Joshua Samuel GoldinDenver, Co Jul 10, 202610 y3
Jackson KlutznickSt Louis, Mo Jul 10, 202611 y1
Charles Alexander WillhoitDenver, Co Jul 10, 202629 y2
Tamara Jean WardCertified Financial PlannerSt Louis, Mo Jul 13, 202626 y2
Natasha Sophia GunbergDenver, Co Jul 13, 202610 y3
Thomas Henry ItkoffSt Louis, Mo Jul 17, 202613 y1
Christopher WrenchCertified Financial PlannerRaleigh, Nc Jul 22, 202622 y3
Melissa J LinnCertified Financial PlannerRaleigh, Nc Jul 22, 202620 y0
All 42 advisors at Matter Family Office
Advisor movement
2 left, 20 joined in 12 months
net +18 in 12 months1 left in 90 days15 joined in 90 daysdeparture rate 4.9% of current headcount6 left over 36 months
Left, latest
Joined, latest
Teams: two or more advisors moving together within fourteen days, from one state
    Private funds
    7 reported on Schedule D 7.B.(1)
    FundTypeGross assetsOwnersFirst reported
    Fmp Generation, LLCOther Private Fund$151M75Jul 20, 2016
    Diversified Real Estate Fund LLCno longer reportedOther Private Fund$14.7M40Jul 20, 2016
    Fmp Generation Asia, LLCno longer reportedOther Private Fund$6.6M12Jul 20, 2016
    Jackson 124, LLCno longer reportedOther Private Fund$3.8M81Jul 20, 2016
    South Fulton Parkway, LLCno longer reportedOther Private Fund$2.3M50Jul 20, 2016
    Ecm Fmp, LLCno longer reportedOther Private Fund$940,19835Jul 20, 2016
    Ono Road, LLCno longer reportedOther Private Fund$350,7105Jul 20, 2016
    Owners and control persons
    Schedule A and B, latest filing
    • T Paul Cichon · Board Of Directorscontrol
      since 04/2026 · owns less than 5%
    • Bruce Andrew Frailey · Board Of Directorscontrol
      since 04/2026 · owns less than 5%
    • Lowell Ryan Gable · Board Of Directorscontrol
      since 04/2026 · owns less than 5%
    • Y. Lisa Hauck · Board Of Managerscontrol
      since 12/2021 · owns less than 5%
    • Banning Katherine Lintz · Managing Partner, Board Of Directorscontrol
      since 08/2025 · owns 10% to 25%
    • Michael Kevin Mccabe · Board Of Directorscontrol
      since 04/2026 · owns less than 5%
    • T. Kirby Ott · Board Of Directorscontrol
      since 07/2020 · owns less than 5%
    • Edward Philip Rollhaus · Board Of Directorscontrol
      since 02/2024 · owns less than 5%
    • Jean Tamara Ward · Board Of Directorscontrol
      since 04/2026 · owns less than 5%
    • Alexander Charles Willhoit · Chief Executive Officer, Board Of Directorscontrol
      since 08/2025 · owns 10% to 25%
    • Jon Christopher Hunter · Chief Compliance Officer
      since 04/2026 · owns less than 5%
    • Edwin Darryl Larue · Chief Operating Officer
      since 08/2025 · owns less than 5%
    • F Patti Peters · Chief Compliance Officer
      since 01/2021 · owns less than 5%
    Entity owners
    • Matter Holdings LLC · Member
      direct · owns 75% or more
    • Forsyth Matter Mezzanine, Inc. · Shareholder
      indirect · owns 25% to 50% of Matter Holdings LLC
    Related persons
    Schedule D 7.A
    • Fmp Managing, LLC
      pooled vehicle sponsory
    Office movement
    IAPD branch city; joins and departures in 12 months
    OfficeAdvisorsJoinedLeftTeams outForming
    St Louis, Mo · principal29220
    Denver, Co21160
    Clayton, Mo500
    Dallas, Tx422
    Raleigh, Nc220
    Offices
    Schedule D 1.F, the 25 largest
    • Denver, CO5 employees
    • Dallas, TX3 employees
    • Chicago, IL1 employees
    ADV anomalies
    6 against comparable advisers; where to look, not conclusions
    • control person changedChange between filings · filing Jul 21, 2026
      MCCABE, KEVIN, MICHAEL (BOARD OF DIRECTORS) appeared on Schedule A between the filings of 2024-10-31 and 2026-07-21
      peers: independent wealth managers, $1B to $5B (1,360)
    • control person changedChange between filings · filing Jul 21, 2026
      WILLHOIT, CHARLES, ALEXANDER (CHIEF EXECUTIVE OFFICER, BOARD OF DIRECTORS) appeared on Schedule A between the filings of 2024-10-31 and 2026-07-21
      peers: independent wealth managers, $1B to $5B (1,360)
    • control person changedChange between filings · filing Jul 21, 2026
      GABLE, RYAN, LOWELL (BOARD OF DIRECTORS) appeared on Schedule A between the filings of 2024-10-31 and 2026-07-21
      peers: independent wealth managers, $1B to $5B (1,360)
    • control person changedChange between filings · filing Jul 21, 2026
      WARD, TAMARA, JEAN (BOARD OF DIRECTORS) appeared on Schedule A between the filings of 2024-10-31 and 2026-07-21
      peers: independent wealth managers, $1B to $5B (1,360)
    • control person changedChange between filings · filing Jul 21, 2026
      HAUCK, LISA, Y. (BOARD OF MANAGERS) left Schedule A between the filings of 2024-10-31 and 2026-07-21
      peers: independent wealth managers, $1B to $5B (1,360)
    • custody status changedChange between filings · filing Jul 21, 2026
      custody of client assets (Item 9.A): no on the filing of 2026-03-31, yes on the filing of 2026-07-21
      peers: independent wealth managers, $1B to $5B (1,360)
    What changed
    consecutive filings, newest first
    • Assets in custody · unset to 2412704481.0
      Mar 31, 2026 to Jul 21, 2026
    • Custody of client assets · false to true
      Mar 31, 2026 to Jul 21, 2026
    • Other offices · 2 to 3
      Mar 31, 2026 to Jul 21, 2026
    • Accounts · 2,603 to 2,360
      Feb 12, 2026 to Mar 31, 2026
    • HNW clients · 125 to 128
      Feb 12, 2026 to Mar 31, 2026
    • Individual clients · 123 to 98
      Feb 12, 2026 to Mar 31, 2026
    • Employees · 51 to 55
      Feb 12, 2026 to Mar 31, 2026
    • State-registered IARs · 17 to 21
      Feb 12, 2026 to Mar 31, 2026
    • Discretionary RAUM · $158M to $600M
      Feb 12, 2026 to Mar 31, 2026
    • HNW RAUM · $3.2B to $3.4B
      Feb 12, 2026 to Mar 31, 2026
    • Individual RAUM · $185M to $165M
      Feb 12, 2026 to Mar 31, 2026
    • Non-discretionary RAUM · $3.4B to $3.2B
      Feb 12, 2026 to Mar 31, 2026
    • Pooled vehicle RAUM · $158M to $172M
      Feb 12, 2026 to Mar 31, 2026
    • RAUM · $3.5B to $3.8B
      Feb 12, 2026 to Mar 31, 2026
    • HQ city · CLAYTON to ST LOUIS
      Oct 30, 2025 to Feb 12, 2026
    • Related adviser · false to true
      Apr 4, 2025 to Oct 30, 2025
    • Related insurance company · true to false
      Apr 4, 2025 to Oct 30, 2025
    • Accounts · 234 to 2,603
      Dec 5, 2024 to Apr 4, 2025
    • Advisory employees · 38 to 40
      Dec 5, 2024 to Apr 4, 2025
    • HNW clients · 117 to 125
      Dec 5, 2024 to Apr 4, 2025
    • Individual clients · 113 to 123
      Dec 5, 2024 to Apr 4, 2025
    • Pooled vehicle clients · 2 to 1
      Dec 5, 2024 to Apr 4, 2025
    • Employees · 44 to 51
      Dec 5, 2024 to Apr 4, 2025
    • Financial planning clients · 101-250 to 101-250
      Dec 5, 2024 to Apr 4, 2025
    • State-registered IARs · 18 to 17
      Dec 5, 2024 to Apr 4, 2025
    • Other offices · 3 to 2
      Dec 5, 2024 to Apr 4, 2025
    • Private funds · 2 to 1
      Dec 5, 2024 to Apr 4, 2025
    • Discretionary RAUM · $151M to $158M
      Dec 5, 2024 to Apr 4, 2025
    • HNW RAUM · $3.0B to $3.2B
      Dec 5, 2024 to Apr 4, 2025
    • Individual RAUM · $183M to $185M
      Dec 5, 2024 to Apr 4, 2025
    • Non-discretionary RAUM · $3.2B to $3.4B
      Dec 5, 2024 to Apr 4, 2025
    • Pooled vehicle RAUM · $151M to $158M
      Dec 5, 2024 to Apr 4, 2025
    • RAUM · $3.4B to $3.5B
      Dec 5, 2024 to Apr 4, 2025
    • Other offices · 2 to 3
      Mar 28, 2024 to Oct 31, 2024
    • Accounts · 258 to 234
      Mar 30, 2023 to Mar 28, 2024
    • Advisory employees · 35 to 38
      Mar 30, 2023 to Mar 28, 2024
    • Charity clients · 3 to 2
      Mar 30, 2023 to Mar 28, 2024
    • HNW clients · 203 to 117
      Mar 30, 2023 to Mar 28, 2024
    • Individual clients · 50 to 113
      Mar 30, 2023 to Mar 28, 2024
    • State-registered IARs · 15 to 18
      Mar 30, 2023 to Mar 28, 2024
    Signals
    19 dated events
    • Claire Hayne registered as an investment adviser representative at Matter Family Office
      Sep 16, 2026 · Advisor registered · fact
    • Iwp Wealth Management LLC's advisors moved to Matter Family Office (Denver, CO): 14 of 14 registered, on the same day
      Jul 8, 2026 · Firm absorbed (people side) · derived
    • Blake Thiele left Matter Family Office for Allen Capital Group, Llc (registered 2026-07-24)
      Jun 24, 2026 · Advisor changed firm · fact
    • Charles Salvatore Limandri left Matter Family Office for Orchid Advisory (registered 2026-01-07)
      Jan 9, 2026 · Advisor changed firm · fact
    • Paul Cichon (Board Of Managers) appeared on Schedule A of Matter Family Office
      Oct 31, 2024 · Control person joined · fact
    • Bruce Andrew Frailey (Board Of Managers) appeared on Schedule A of Matter Family Office
      Oct 31, 2024 · Control person joined · fact
    • Thomas Emerson Bevington left Matter Family Office for Creative Planning (registered 2024-11-04)
      Oct 22, 2024 · Advisor changed firm · fact
    • Jaron Robert Wagner left Matter Family Office for Lido (registered 2025-01-01)
      Apr 16, 2024 · Advisor changed firm · fact
    • Edward Philip Rollhaus (Managing Member) appeared on Schedule A of Matter Family Office
      Mar 28, 2024 · Control person joined · fact
    • Joseph Brian Fernandez (Managing Member) no longer on Schedule A of Matter Family Office (listed 2023-03-30, absent 2024-03-28)
      Mar 28, 2024 · Control person left · inference
    • Brian Joseph Fernandez left Matter Family Office for Larson Financial Group, Llc (registered 2024-03-18)
      Mar 5, 2024 · Advisor changed firm · fact
    • Noah Solomon left Matter Family Office for Fidelity Personal And Workplace Advisors (registered 2024-07-19)
      Feb 28, 2024 · Advisor changed firm · fact
    • Cathleen Elizabeth Crews left Matter Family Office for Orchid Advisory (registered 2023-09-19)
      Aug 21, 2023 · Advisor changed firm · fact
    • Laura Mannz Slawski left Matter Family Office for Hightower Advisors, Llc (registered 2024-02-14)
      Aug 2, 2023 · Advisor changed firm · fact
    • Y. Lisa Hauck (Managing Member) appeared on Schedule A of Matter Family Office
      Mar 30, 2022 · Control person joined · fact
    • Michael Ryan Blackburn (Managing Member) no longer on Schedule A of Matter Family Office (listed 2021-03-30, absent 2022-03-30)
      Mar 30, 2022 · Control person left · inference
    • Bradley J Bishop left Matter Family Office for Namtaf Advisors, Llc (registered 2021-12-20)
      Feb 8, 2022 · Advisor changed firm · fact
    • T. Kirby Ott (Managing Member) appeared on Schedule A of Matter Family Office
      Sep 16, 2020 · Control person joined · fact
    • Matter Family Office reported succeeding to the business of Another Adviser (Form ADV Item 4)
      Jun 18, 2015 · Succession (Item 4) · fact
    Across DFX
    shared identifiers only, never a name match
    How to reach
    public business contact points only, each with its source
    Business email
    info@matterfamilyoffice.comreportedpublished by the firm, firm site, Sep 15, 2026
    Business phone
    214-453-5514reportedpublished by the firm, firm site, Sep 15, 2026
    Business phone
    303-552-0900reportedpublished by the firm, firm site, Sep 15, 2026
    Business phone
    314-862-5190reportedpublished by the firm, firm site, Sep 15, 2026
    Firm profile
    linkedin.com/company/matter-family-officereportedpublic record, Form ADV, Sep 17, 2026
    Website
    MATTERFAMILYOFFICE.COMreportedpublic record, Form ADV, Sep 17, 2026
    Principal office phone
    314-862-5190reportedpublic record, Form ADV, Jul 21, 2026
    Contact form
    matterfamilyoffice.com/contact-usreportedpublished by the firm, firm site, Sep 15, 2026
    Team page
    matterfamilyoffice.com/who-we-arereportedpublished by the firm, firm site, Sep 15, 2026
    Provenance
    Form ADV
    SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
    Advisors
    IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
    Class
    Independent wealth managerderiveda rule over Items 5.D and 7.A
    RAUM per advisor
    $93.0Mderivedfirm RAUM over the IAPD count; not a book size
    Loaded
    Sep 14, 2026