Matrix Denali LP
Other Private FundFund ID 805-7373021138Delaware, United States
Gross assets
$6.1M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Matrix Denali LP is a other private fund managed by Matrix Private Capital Group LLC. The fund reports $6.1 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7373021138 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE ESTABLISHED TO CO-INVEST IN A DEAL WITH A PE SPONSOR VIA THE SPONSOR'S FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Matrix Novva LLC | Other Private | $15.1M |
| Matrix Banff LP | Other Private | $10.5M |
| Matrix Veritas LP | Other Private | $114K |
Frequently asked questions
How large is Matrix Denali LP?
Matrix Denali LP reports $6.1 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Matrix Denali LP?
The stated minimum investment is $100,000.
Who manages Matrix Denali LP?
Matrix Denali LP is managed by Matrix Private Capital Group LLC.
Does Matrix Denali LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Chicago, IL
Service providers
Reported gross assets
$6.1M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 85%
Larger than 15% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.