# Matter Family Office

> Matter Family Office is an SEC-registered investment advisory firm in St Louis, MO, registered since 1990, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated July 21, 2026.

- CRD: 106806
- Filed as: MATTER FAMILY OFFICE
- Legal name: Matter, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: St Louis, MO
- Filing period: October 2026
- Form ADV filing dated: July 21, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/106806
- AdvisorCensus page: https://advisorcensus.com/firm/matter-family-office-st-louis-mo-106806

## Quick answers

**How is Matter Family Office compensated?**
On its Form ADV (Item 5.E, October 2026), Matter Family Office reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Matter Family Office located?**
Matter Family Office's principal office is in St Louis, MO, according to its Form ADV; the August 2026 filing also lists 3 other offices (Schedule D, Section 1.F).

**Is Matter Family Office registered with the SEC or a state?**
Matter Family Office is an SEC-registered investment advisory firm, registered since 1990. Status as filed: Approved. CRD 106806.

**How much does Matter Family Office manage?**
Matter Family Office reports $3,811,053,690 in regulatory assets under management in its Form ADV filing dated July 21, 2026 (16% discretionary).

**How have Matter Family Office's assets and staff changed since 2021?**
In the Form ADV data for Matter Family Office: Regulatory assets under management: $3,026,000,882 in the October 2021 data and $3,811,053,690 in the October 2026 data, up 26%. Total employees: 41 in October 2021 and 55 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Matter Family Office serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (128); individuals (other than high net worth individuals) (98); charitable organizations (2).

**Which custodians does Matter Family Office use?**
Matter Family Office's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Matter Family Office 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/106806

**What changed in Matter Family Office's recent Form ADV filings?**
In the August 2026 filing data: Added an office in Raleigh, NC. Registered or notice-filed in NC. 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
- Fixed fees (other than subscription fees)

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $3,811,053,690
- Discretionary: $599,753,782
- Non-discretionary: $3,211,299,908

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 98 | $165,337,116 |
| High net worth individuals | 128 | $3,447,188,543 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $172,260,191 |
| Charitable organizations | 2 | $26,267,840 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Selection of other advisers (including private fund managers)
- Educational seminars/workshops
- Other

### Firm details
- Registered since: 1990 (35 years)
- Employees: 55 total, 40 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, CO, CT, IL, MO, NC, NY, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the August 2026 filing
- Dallas, TX
- Denver, CO
- Raleigh, NC

### Websites listed on Form ADV (Item 1.I)
- [matterfamilyoffice.com](https://matterfamilyoffice.com)
- Facebook @p
- LinkedIn @matter-family-office

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $3,026,000,882 | 41 | March 30, 2021 |
| October 2022 | $3,402,186,839 | 41 | March 30, 2022 |
| October 2023 | $3,212,104,878 | 44 | March 30, 2023 |
| October 2024 | $3,389,721,779 | 44 | March 28, 2024 |
| October 2025 | $3,545,783,894 | 51 | April 4, 2025 |
| October 2026 | $3,811,053,690 | 55 | July 21, 2026 |

Regulatory assets under management: $3,026,000,882 in the October 2021 data and $3,811,053,690 in the October 2026 data, up 26%.
Total employees: 41 in October 2021 and 55 in October 2026.

## Changes in the filing (last 12 months)

### August 2026
- Added an office in Raleigh, NC.
- Registered or notice-filed in NC.
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Updated its list of owners and control persons (Schedule A).

### March 2026
- Changed its office addresses in Denver, CO.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Matter Family Office (CRD 106806): Form ADV filing data as of October 2026.