Matrix Private Capital Group LLC
● SEC registered since 2016CRD 285531SEC# 801-108654Chicago, IL
Ranks #3,748 of 6,030 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 3,748 of 6,030 private fund managers.
Matrix Private Capital Group LLC private funds
4 funds · $31.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Matrix Novva LLC | Other Private | $15.1M | $100K |
| Matrix Banff LP | Other Private | $10.5M | $100K |
| Matrix Denali LP | Other Private | $6.1M | $100K |
| Matrix Veritas LP | Other Private | $114K | $50K |
Matrix Private Capital Group LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Internal Use Only LLC Control | Managing Member | 50-75% | 2026 |
| Matrix Investment Holdings LLC | Member | 10-25% | 2016 |
| Seth A Scher Control | Chief Compliance Officer | Under 5% | 2024 |
| Richard S. Fuld, Jr. 2010 Revocable Trust Control | Managing Member | Over 75% | 2016 |
| Richard Severin Fuld Control | Trustee | — | 2010 |
| Scott Adam Weissman Control | Managing Member | 25-50% | 2026 |
| Thomas Bruno Bruce Control | Managing Member | 25-50% | 2026 |
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
| Address | 500 West Madison Street, Suite 1000, Chicago, IL 60661 |
| Phone | 312-736-9572 |
| Office hours | 8:00 a.m. - 6:00 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$561M▲ 18%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 45%
Larger than 55% of 16,306 advisers
AUM vs fund managersTop 62%
Larger than 38% of 6,030 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 47%
More than 53% of 16,824 advisers
Assets under management
$561Mregulatory AUM
Discretionary $561M
Service providers
Auditor
Custodian
Administrator