# Matters Capital LLC

> Matters Capital LLC is an SEC-registered investment advisory firm in Coral Gables, FL, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 1, 2026.

- CRD: 333776
- Filed as: MATTERS CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Coral Gables, FL
- Filing period: October 2026
- Form ADV filing dated: June 1, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/333776
- AdvisorCensus page: https://advisorcensus.com/firm/matters-capital-llc-coral-gables-fl-333776

## Quick answers

**How is Matters Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Matters Capital LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**How much does Matters Capital LLC charge?**
Its Form ADV Part 2A brochure dated June 1, 2026 states: Flat fee: up to $150,000 a year (investment consulting engagements that fall outside the Advisor’s wealth management services). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Matters Capital LLC located?**
Matters Capital LLC's principal office is in Coral Gables, FL, according to its Form ADV.

**Is Matters Capital LLC registered with the SEC or a state?**
Matters Capital LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 333776.

**How much does Matters Capital LLC manage?**
Matters Capital LLC reports $296,786,932 in regulatory assets under management in its Form ADV filing dated June 1, 2026 (100% discretionary).

**How have Matters Capital LLC's assets and staff changed since 2025?**
In the Form ADV data for Matters Capital LLC: Regulatory assets under management: $174,299,000 in the October 2025 data and $296,786,932 in the October 2026 data, up 70%. Total employees: 2 in October 2025 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Matters Capital LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (10).

**Which custodians does Matters Capital LLC use?**
Matters Capital LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc., Fidelity Brokerage Services LLC and Pershing Advisor Solutions LLC as custodians holding 10% or more of its separately managed account assets.

**Does Matters Capital LLC 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/333776

**Does Matters Capital LLC state an account minimum?**
Its Form ADV Part 2A brochure dated June 1, 2026 says: "Matters Capital generally does not impose a minimum relationship size."

**What changed in Matters Capital LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $174,299,000 to $296,786,932 (+70%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated June 1, 2026)

- Account minimum: None

> Matters Capital generally does not impose a minimum relationship size.

- Flat fee: up to $150,000 a year (investment consulting engagements that fall outside the Advisor’s wealth management services)

> For investment consulting engagements that fall outside the Advisor’s wealth management services, the Advisor will charge a fixed annual fee ranging up to $150,000, which may be negotiable depending on the nature and complexity of each Client’s circumstances.

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

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.
- Fidelity Brokerage Services LLC
- Pershing Advisor Solutions LLC

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: $296,786,932
- Discretionary: $296,786,932
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 10 | $296,786,932 |

### 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)

### Firm details
- Registered since: 2025 (1 year)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- matters.capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $174,299,000 | 2 | July 15, 2025 |
| October 2026 | $296,786,932 | 3 | June 1, 2026 |

Regulatory assets under management: $174,299,000 in the October 2025 data and $296,786,932 in the October 2026 data, up 70%.
Total employees: 2 in October 2025 and 3 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $174,299,000 to $296,786,932 (+70%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Matters Capital LLC (CRD 333776): Form ADV filing data as of October 2026.