# Matrix Capital Management Company, LP

> 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.

- CRD: 160066
- Filed as: MATRIX CAPITAL MANAGEMENT COMPANY, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Portsmouth, NH
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/160066
- AdvisorCensus page: https://advisorcensus.com/firm/matrix-capital-management-company-lp-portsmouth-nh-160066

## Quick answers

**How is Matrix Capital Management Company, LP compensated?**
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.

**Where is Matrix Capital Management Company, LP located?**
Matrix Capital Management Company, LP's principal office is in Portsmouth, NH, according to its Form ADV.

**Is Matrix Capital Management Company, LP registered with the SEC or a state?**
Matrix Capital Management Company, LP is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 160066.

**How much does Matrix Capital Management Company, LP manage?**
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).

**How have Matrix Capital Management Company, LP's assets and staff changed since 2021?**
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.

**What types of clients does Matrix Capital Management Company, LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).

**Does Matrix Capital Management Company, LP report any disciplinary disclosures?**
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

**Does Matrix Capital Management Company, LP state an account minimum?**
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."

**What changed in Matrix Capital Management Company, LP's recent Form ADV filings?**
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).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Account minimum: $5,000,000 (the brochure says it may be waived or negotiated)

> 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.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $2,323,707,296
- Discretionary: $2,323,707,296
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $2,323,707,296 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 7 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NH
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- LinkedIn @matrix-capital-management-lp

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $10,347,605,000 | 24 | March 31, 2021 |
| October 2022 | $11,359,117,000 | 31 | August 30, 2022 |
| October 2023 | $7,609,566,214 | 30 | April 18, 2023 |
| October 2024 | $12,092,862,376 | 33 | April 5, 2024 |
| October 2025 | $5,023,988,169 | 16 | March 27, 2025 |
| October 2026 | $2,323,707,296 | 7 | March 31, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- 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).

### January 2026
- No longer registered or notice-filed in MA.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Matrix Capital Management Company, LP (CRD 160066): Form ADV filing data as of October 2026.