1789 Capital Matrix, LP
Private Equity FundFund ID 805-9757751816Delaware, United States
Gross assets
$165.8M
Min. investment
—
Beneficial owners
55
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
1789 Capital Matrix, LP is a private equity fund managed by 1789 Capital Management, LLC. The fund reports $165.8 million in gross assets, placing it among the top 34% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9757751816 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 1789 Capital Fund I LP | Private Equity | $890.2M |
| 1789 Pacific Alliance US Growth Equity Fund, LP | Private Equity | $382.2M |
| 1789 Parallel Fund I, LP | Private Equity | $345.2M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 1789 Capital Matrix, LP?
1789 Capital Matrix, LP reports $165.8 million in gross assets, among the top 34% of private funds by size.
Who manages 1789 Capital Matrix, LP?
1789 Capital Matrix, LP is managed by 1789 Capital Management, LLC.
Does 1789 Capital Matrix, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
1
Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$165.8M▲ 248%
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.