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.

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SEC-registered adviser

M••••• C•••••• M••••••••• C••••••• L•

Asset manager (funds and pooled vehicles)Portsmouth, New HampshireCRD 160066SEC 801-73612websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Feb 14, 2012 · 23 filings
SEC status approved since Mar 30, 2012
RAUM
$2.3B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
7
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
23 filings and snapshots on the tape
RAUM$2.3B as of Mar 31, 2026
Mar 28, 2013$1.1B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 28, 20130 then
Employees (5.A)7 as of Mar 31, 2026
Mar 28, 201313 then
Private funds2 as of Mar 31, 2026
Mar 28, 20133 then
RAUM -54% over the last fiscal year-33% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$581MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-54%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$2.3B, 4 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$2.3B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$2.3B for 4 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      4 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• G••••••• A••• · Chief Compliance Officer, G•••••• Counselcontrol
        since 07/2022 · owns less than 5%
      • F••••••••• T••••••• J••• · Chief Operating Officercontrol
        since 11/2013 · owns less than 5%
      • G•••• D••••• E••••• · Limited Partnercontrol
        since 10/1999 · owns 50% to 75%
      • J••••••• C••••••••• D•••• · Chief Financial Officercontrol
        since 03/2006 · owns less than 5%
      • B••••••• T••••••• A• · Trusteecontrol
        since 07/2020 · owns F of P•• A•••• I• T••••
      • F••••• M••••••• J••• · Trusteecontrol
        since 12/2011 · owns F of F•••• G••••••••• T•••• • 1•••
      • F••••• M••••••• J••• · Trusteecontrol
        since 07/2020 · owns F of P•• A•••• I• T••••
      • G•••• D••••• E••••• · Trusteecontrol
        since 07/2020 · owns F of P•• A•••• I• T••••
      • G•••• D••••• E••••• · Membercontrol
        since 12/2014 · owns 75% or more of M••••• C•••••• M••••••••• G•• L••
      • S••••••• J••••••• A••• · Trusteecontrol
        since 03/2007 · owns F of F•••• G••••••••• T•••• • 1•••
      • S••••••• J••••••• A••• · Trusteecontrol
        since 07/2020 · owns F of P•• A•••• I• T••••
      Entity owners
      • M••••• C•••••• M••••••••• G•• L•• · G•••••• Partner
        direct · owns less than 5%
      • F•••• G••••••••• T•••• • 1••• · Limited Partner
        direct · owns 10% to 25%
      • P•• A•••• I• T•••• · Limited Partner
        direct · owns 10% to 25%
      Related persons
      Schedule D 7.A
      • A••••••• G•••••• P••••••• L••
        pooled vehicle sponsorn
      • M••••• G•••••• P••••••• L•
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Palo Alto, CA3 employees
      • Taipei,110, Taiwan, Republic of China2 employees
      ADV anomalies
      2 against comparable advisers; where to look, not conclusions
      • employee count dropChange between filings · filing Mar 31, 2026
        employees (Item 5.A) moved from 16.0 to 7.0 (-56.0%) between the annual amendments of 2025-03-27 and 2026-03-31; the peer median change was 0.0% (1109 comparable advisers, 1.0th percentile of changes)
        peers: asset managers, $1B to $5B (1,109) · 0.6% percentile
      • RAUM down 50 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $5,023,988,169 to $2,323,707,296 (-54.0%) between the annual amendments of 2025-03-27 and 2026-03-31; the peer median change was +11.0% (1368 comparable advisers, 1.0th percentile of changes)
        peers: asset managers, $1B to $5B (1,368) · 1.0% percentile
      What changed
      consecutive filings, newest first
      • Advisory employees · 8 to 4
        Mar 27, 2025 to Mar 31, 2026
      • Assets in custody · $4.9B to $2.3B
        Mar 27, 2025 to Mar 31, 2026
      • Employees · 16 to 7
        Mar 27, 2025 to Mar 31, 2026
      • Discretionary RAUM · $5.0B to $2.3B
        Mar 27, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $5.0B to $2.3B
        Mar 27, 2025 to Mar 31, 2026
      • RAUM · $5.0B to $2.3B
        Mar 27, 2025 to Mar 31, 2026
      • Advisory employees · 10 to 8
        Jan 3, 2025 to Mar 27, 2025
      • Assets in custody · $12B to $4.9B
        Jan 3, 2025 to Mar 27, 2025
      • Employees · 18 to 16
        Jan 3, 2025 to Mar 27, 2025
      • Financial planning clients · unset to
        Jan 3, 2025 to Mar 27, 2025
      • Other offices · 1 to 0
        Jan 3, 2025 to Mar 27, 2025
      • Discretionary RAUM · $12B to $5.0B
        Jan 3, 2025 to Mar 27, 2025
      • Pooled vehicle RAUM · $12B to $5.0B
        Jan 3, 2025 to Mar 27, 2025
      • RAUM · $12B to $5.0B
        Jan 3, 2025 to Mar 27, 2025
      • Advisory employees · 17 to 10
        Apr 5, 2024 to Jan 3, 2025
      • Employees · 33 to 18
        Apr 5, 2024 to Jan 3, 2025
      • HQ city · WALTHAM to PORTSMOUTH
        Apr 5, 2024 to Jan 3, 2025
      • HQ state · MA to NH
        Apr 5, 2024 to Jan 3, 2025
      • Other offices · 2 to 1
        Apr 5, 2024 to Jan 3, 2025
      • Advisory employees · 16 to 17
        Apr 18, 2023 to Mar 28, 2024
      • Assets in custody · $7.3B to $12B
        Apr 18, 2023 to Mar 28, 2024
      • Employees · 30 to 33
        Apr 18, 2023 to Mar 28, 2024
      • Other offices · 1 to 2
        Apr 18, 2023 to Mar 28, 2024
      • Discretionary RAUM · $7.6B to $12B
        Apr 18, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $7.6B to $12B
        Apr 18, 2023 to Mar 28, 2024
      • RAUM · $7.6B to $12B
        Apr 18, 2023 to Mar 28, 2024
      • Advisory employees · 21 to 16
        Aug 30, 2022 to Mar 31, 2023
      • Assets in custody · $11B to $7.3B
        Aug 30, 2022 to Mar 31, 2023
      • Employees · 31 to 30
        Aug 30, 2022 to Mar 31, 2023
      • Discretionary RAUM · $11B to $7.6B
        Aug 30, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $11B to $7.6B
        Aug 30, 2022 to Mar 31, 2023
      • RAUM · $11B to $7.6B
        Aug 30, 2022 to Mar 31, 2023
      • Accounts · 3 to 4
        Dec 15, 2021 to Mar 31, 2022
      • Advisory employees · 13 to 21
        Dec 15, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 3 to 4
        Dec 15, 2021 to Mar 31, 2022
      • Assets in custody · $10B to $11B
        Dec 15, 2021 to Mar 31, 2022
      • Employees · 24 to 31
        Dec 15, 2021 to Mar 31, 2022
      • Discretionary RAUM · $10B to $11B
        Dec 15, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $10B to $11B
        Dec 15, 2021 to Mar 31, 2022
      • RAUM · $10B to $11B
        Dec 15, 2021 to Mar 31, 2022
      Signals
      15 dated events
      • M••••• C•••••• M••••••••• C••••••• L• reported RAUM $2.3B, down 54% from $5.0B (2025-03-27 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • M••••• C•••••• M••••••••• C••••••• L• reported RAUM $5.0B, down 58% from $12.1B (2025-01-03 to 2025-03-27)
        Mar 27, 2025 · RAUM change · derived
      • M••••• C•••••• M••••••••• C••••••• L• reported RAUM $12.1B, up 59% from $7.6B (2023-04-18 to 2024-03-28)
        Mar 28, 2024 · RAUM change · derived
      • Jacob John Kaleba (General Counsel) no longer on Schedule A of M••••• C•••••• M••••••••• C••••••• L• (listed 2023-03-31, absent 2023-04-18)
        Apr 18, 2023 · Control person left · inference
      • M••••• C•••••• M••••••••• C••••••• L• reported RAUM $7.6B, down 33% from $11.4B (2022-08-30 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • A. Timothy Barrows (Trustee) appeared on Schedule A of M••••• C•••••• M••••••••• C••••••• L•
        Mar 31, 2023 · Control person joined · fact
      • Steven Mark Audet (Chief Compliance Officer) no longer on Schedule A of M••••• C•••••• M••••••••• C••••••• L• (listed 2022-03-31, absent 2022-08-30)
        Aug 30, 2022 · Control person left · inference
      • Alan Gregory Brown (Chief Compliance Officer) appeared on Schedule A of M••••• C•••••• M••••••••• C••••••• L•
        Aug 30, 2022 · Control person joined · fact
      • Steven Mark Audet (Chief Compliance Officer) appeared on Schedule A of M••••• C•••••• M••••••••• C••••••• L•
        Mar 31, 2022 · Control person joined · fact
      • James Dolce (Trustee) no longer on Schedule A of M••••• C•••••• M••••••••• C••••••• L• (listed 2021-03-31, absent 2021-12-15)
        Dec 15, 2021 · Control person left · inference
      • Daniel Smith (Trustee) no longer on Schedule A of M••••• C•••••• M••••••••• C••••••• L• (listed 2021-03-31, absent 2021-12-15)
        Dec 15, 2021 · Control person left · inference
      • M••••• C•••••• M••••••••• C••••••• L• reported RAUM $10.3B, up 96% from $5.3B (2020-03-30 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • M••••• C•••••• M••••••••• C••••••• L• reported RAUM $5.3B, up 48% from $3.6B (2019-03-31 to 2020-03-30)
        Mar 30, 2020 · RAUM change · derived
      • M••••• C•••••• M••••••••• C••••••• L• reported RAUM $3.8B, up 28% from $3.0B (2017-03-31 to 2018-03-30)
        Mar 30, 2018 · RAUM change · derived
      • M••••• C•••••• M••••••••• C••••••• L•• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Jan 28, 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
      Firm profile
      linkedin.com/company/matrix-capital-management-lpreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      (603) 956-9151reportedpublic record, Form ADV, Mar 31, 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
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026