{ "crd_number": 160066, "slug": "matrix-capital-management-company-lp-portsmouth-nh-160066", "primary_business_name": "MATRIX CAPITAL MANAGEMENT COMPANY, LP", "legal_name": "MATRIX CAPITAL MANAGEMENT COMPANY, LP", "dbas": [], "city": "Portsmouth", "state": "NH", "country": "United States", "cbsa_code": "14460", "metro": { "cbsa_code": "14460", "common_name": "Boston", "msa_name": "Boston-Cambridge-Newton, MA-NH", "path": "/advisors/ma/boston" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2012-03-30", "years_registered": 14, "period": "2026-10-01", "filing_date": "2026-03-31", "carried_forward": false, "raum_total": 2323707296.0, "raum_discretionary": 2323707296.0, "raum_non_discretionary": 0.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 7, "advisory_employees": 4, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 2323707296.0, "count": 4 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "NH" ], "websites": [ "https://linkedin.com/company/matrix-capital-management-lp" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/160066", "city_as_filed": "PORTSMOUTH", "url": "https://advisorcensus.com/firm/matrix-capital-management-company-lp-portsmouth-nh-160066", "display_name": "Matrix Capital Management Company, LP", "summary": "Matrix Capital Management Company, LP is an SEC-registered investment advisory firm in Portsmouth, NH, registered since 2012, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.", "citation": "AdvisorCensus. Matrix Capital Management Company, LP (CRD 160066): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Matrix Capital Management Company, LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Matrix Capital Management Company, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees." }, { "q": "Where is Matrix Capital Management Company, LP located?", "a": "Matrix Capital Management Company, LP's principal office is in Portsmouth, NH, according to its Form ADV." }, { "q": "Is Matrix Capital Management Company, LP registered with the SEC or a state?", "a": "Matrix Capital Management Company, LP is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 160066." }, { "q": "How much does Matrix Capital Management Company, LP manage?", "a": "Matrix Capital Management Company, LP reports $2,323,707,296 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary)." }, { "q": "How have Matrix Capital Management Company, LP's assets and staff changed since 2021?", "a": "In the Form ADV data for Matrix Capital Management Company, LP: Regulatory assets under management: $10,347,605,000 in the October 2021 data and $2,323,707,296 in the October 2026 data, down 78%. Total employees: 24 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Matrix Capital Management Company, LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4)." }, { "q": "Does Matrix Capital Management Company, LP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/160066" }, { "q": "Does Matrix Capital Management Company, LP state an account minimum?", "a": "Its Form ADV Part 2A brochure dated March 31, 2026 says: \"The Matrix Funds and AyurMaya Fund impose a minimum initial investment of $5 million, which may be waived at the discretion of Matrix and AyurMaya respectively.\"" }, { "q": "What changed in Matrix Capital Management Company, LP's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 8 to 4. Regulatory assets under management went from $5,023,988,169 to $2,323,707,296 (-54%). Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 10347605000.0, "total_employees": 24, "filing_date": "2021-03-31" }, { "period": "2022-10-01", "regulatory_assets_under_management": 11359117000.0, "total_employees": 31, "filing_date": "2022-08-30" }, { "period": "2023-10-01", "regulatory_assets_under_management": 7609566214.0, "total_employees": 30, "filing_date": "2023-04-18" }, { "period": "2024-10-01", "regulatory_assets_under_management": 12092862376.0, "total_employees": 33, "filing_date": "2024-04-05" }, { "period": "2025-10-01", "regulatory_assets_under_management": 5023988169.0, "total_employees": 16, "filing_date": "2025-03-27" }, { "period": "2026-10-01", "regulatory_assets_under_management": 2323707296.0, "total_employees": 7, "filing_date": "2026-03-31" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 8 to 4.", "Regulatory assets under management went from $5,023,988,169 to $2,323,707,296 (-54%).", "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2026-01-01", "period_label": "January 2026", "notes": [ "No longer registered or notice-filed in MA." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 31, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": null, "stated_range": null, "stated_maximum": null, "account_minimum": "$5,000,000", "account_minimum_may_be_waived": true, "minimum_annual_fee": null, "planning_fees": [], "figures": [ { "label": "Account minimum", "statements": [ "Account minimum: $5,000,000 (the brochure says it may be waived or negotiated)" ], "quotes": [ "The Matrix Funds and AyurMaya Fund impose a minimum initial investment of $5 million, which may be waived at the discretion of Matrix and AyurMaya respectively." ] } ], "values": { "tiers": [], "range_pct": null, "max_pct": null, "account_minimum": 5000000.0, "minimum_annual_fee": null, "planning": [] }, "quotes": [ "The Matrix Funds and AyurMaya Fund impose a minimum initial investment of $5 million, which may be waived at the discretion of Matrix and AyurMaya respectively." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/matrix-capital-management-company-lp-portsmouth-nh-160066.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 4, "fewer_than_5": false, "raum": 2323707296.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/160066", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }