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Matrix Private Capital Group LLC

● SEC registered since 2016CRD 285531SEC# 801-108654Chicago, IL
Export (members)
Ranks #3,740 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$561M
Fund GAV
$31.9M
Private funds
4
Employees
8
Accounts
827
Location
Chicago, IL

Matrix Private Capital Group LLC assets under management

Matrix Private Capital Group LLC is a registered investment adviser overseen by the SEC based in Chicago, IL. The firm has been registered since 2016. It reports $561 million in regulatory assets under management and employs 8 people. Matrix Private Capital Group LLC manages 4 private funds with combined gross assets of $31.9 million, including Matrix Novva LLC. By regulatory assets, it ranks 3,740 of 6,004 private fund managers.

Matrix Private Capital Group LLC private funds

4 funds · $31.9M GAV
FundTypeGross assetsMin.
Matrix Novva LLCOther Private$15.1M$100K
Matrix Banff LPOther Private$10.5M$100K
Matrix Denali LPOther Private$6.1M$100K
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Matrix Private Capital Group LLC owners & executives

7 reported
NameTitleOwnershipSince
Matrix Investment Holdings LLC ControlManaging MemberOver 75%2016
Mpcg Holdings LLCMember5-10%2022
Seth A Scher ControlChief Compliance OfficerUnder 5%2024
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Frequently asked questions

How much does Matrix Private Capital Group LLC manage?

Matrix Private Capital Group LLC reports $561 million in regulatory assets under management on its Form ADV.

How many private funds does Matrix Private Capital Group LLC manage?

Matrix Private Capital Group LLC manages 4 private funds with combined gross assets of $31.9 million.

How many employees does Matrix Private Capital Group LLC have?

Matrix Private Capital Group LLC reports 8 employees.

Where is Matrix Private Capital Group LLC located?

Matrix Private Capital Group LLC is based in Chicago, IL and has been SEC-registered since 2016.

Does Matrix Private Capital Group LLC disclose fund performance?

Matrix Private Capital Group LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address500 West Madison Street, Suite 1000, Chicago, IL 60661
Phone312-736-9572
Office hours8:00 a.m. - 6:00 p.m.
SEC regionChicago Regional Office (CHRO)
Discloses disciplinary historyNo

Regulatory AUM

$561M▲ 18%
Mar '25 — $475.7MApr '25 — $494.9MMay '25 — $494.9MJun '25 — $494.9MJul '25 — $494.9MAug '25 — $494.9MSep '25 — $494.9MOct '25 — $494.9MNov '25 — $494.9MDec '25 — $494.9MJan '26 — $494.9MFeb '26 — $494.9MMar '26 — $561MApr '26 — $561MMay '26 — $561MJun '26 — $561M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 45%
Larger than 55% of 16,271 advisers
AUM vs fund managersTop 62%
Larger than 38% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 47%
More than 53% of 16,825 advisers

Assets under management

$561Mregulatory AUM
Discretionary $561M

Service providers