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Matters Capital LLC

● SEC registered since 2025CRD 333776SEC# 801-132025Coral Gables, FL
Export (members)
Reg. AUM
$296.8M
Employees
3
Accounts
60
Location
Coral Gables, FL

Matters Capital LLC assets under management

Matters Capital LLC is an SEC-registered investment adviser based in Coral Gables, FL. The firm has been registered since 2025. It reports $296.8 million in regulatory assets under management and employs 3 people.

Matters Capital LLC owners & executives

8 reported
NameTitleOwnershipSince
Alejandro Algaze ControlExecutive ChairmanUnder 5%2025
Matters Capital Holdings LLC ControlHolding CompanyOver 75%2025
Richard A Perez ControlChief Investment Officer And Chief Compliance OfficerUnder 5%2025
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Frequently asked questions

How much does Matters Capital LLC manage?

Matters Capital LLC reports $296.8 million in regulatory assets under management on its Form ADV.

How many employees does Matters Capital LLC have?

Matters Capital LLC reports 3 employees.

Where is Matters Capital LLC located?

Matters Capital LLC is based in Coral Gables, FL and has been SEC-registered since 2025.

Does Matters Capital LLC disclose fund performance?

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

Contact & registration

Address2000 Ponce de Leon Blvd, Suite 600, Coral Gables, FL 33134
Phone(305) 528-3701
Office hours9:00 a.m. - 5:00 p.m.
SEC regionMiami Regional Office (MIRO)
CIK2110838
Discloses disciplinary historyNo

Regulatory AUM

$296.8M▲ 70%
Jun '25 — $174.3MJul '25 — $174.3MAug '25 — $174.3MSep '25 — $174.3MOct '25 — $174.3MNov '25 — $174.3MDec '25 — $174.3MJan '26 — $174.3MFeb '26 — $174.3MMar '26 — $296.8MApr '26 — $296.8MMay '26 — $296.8MJun '26 — $296.8M
Jun '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 63%
Larger than 37% of 16,271 advisers
EmployeesTop 77%
More than 23% of 16,825 advisers

Assets under management

$296.8Mregulatory AUM
Discretionary $296.8M