Matters Capital LLC
● SEC registered since 2025CRD 333776SEC# 801-132025Coral Gables, FL
Ranks #4,596 of 5,980 private fund managers by regulatory AUM.
Reg. AUM
$296.8M
Fund GAV
$24.8M
Private funds
2
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 manages 2 private funds with combined gross assets of $24.8 million, including Integra Master Series LLC - Matters Capital Ventures. By regulatory assets, it ranks 4,596 of 5,980 private fund managers.
Matters Capital LLC private funds
2 funds · $24.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Integra Master Series LLC - Matters Capital Ventures | Venture Capital | $23.9M | $30K |
| 503 Ventures LLC | Venture Capital | $950K | $50K |
Matters Capital LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Alejandro Algaze Control | Executive Chairman | Under 5% | 2025 |
| Matters Capital Holdings LLC Control | Holding Company | Over 75% | 2025 |
| Richard A Perez Control | Chief Investment Officer And Chief Compliance Officer | Under 5% | 2025 |
| Alejandro Algaze Control | Shareholder | Over 75% | 2025 |
| Belle Springs Investments Corp. Control | Member | 50-75% | 2025 |
| Domica Investments Corp. Control | Member | 50-75% | 2025 |
| Matters Capital Legacy Partners LLC Control | Member | Over 75% | 2025 |
| Richard A Perez Control | Shareholder | Over 75% | 2025 |
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 private funds does Matters Capital LLC manage?
Matters Capital LLC manages 2 private funds with combined gross assets of $24.8 million.
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
| Address | 2000 Ponce de Leon Blvd, Suite 600, Coral Gables, FL 33134 |
| Phone | (305) 528-3701 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| CIK | 2110838 |
| Discloses disciplinary history | No |
Regulatory AUM
$296.8M▲ 70%
Jun '25Form ADV, monthlyOct '26
How this firm compares
Regulatory AUMTop 62%
Larger than 38% of 16,389 advisers
AUM vs fund managersTop 77%
Larger than 23% of 5,980 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 77%
More than 23% of 16,799 advisers
Assets under management
$296.8Mregulatory AUM
Discretionary $296.8M
Service providers
Auditor