MATRIX PRIVATE CAPITAL GROUP

RIASEC RegisteredEst. 2016
Total AUM
$561M
Discretionary
$561M
100% of AUM
Avg account
$678K
Accounts
827
Employees
8
Advisory reps
4

Firm details

Headquarters
CHICAGO, Illinois
CRD number
285531
Registered since
December 8, 2016
Website
matrixpcg.com
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI68.25%
  • Corporations / Businesses14.01%
  • Individuals12.06%
  • Pooled Investment Vehicles5.68%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Matrix Private Capital Group is an LLC that registered with the SEC in 2016 and operates as an "Other Fund Provider" that serves both individual/family and institutional clients. The firm provides portfolio management across individual and pooled vehicles, advises businesses and institutions, and offers selection-of-other-advisers services. Its compensation model combines a percentage-of-AUM fee with performance-based fees, which aligns with its activity as a sponsor/GP and managing member of pooled investment vehicles. The firm is not identified as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 39%, Public Funds/Mutual Funds 26%, Cash & Cash Equivalents 17%, State & Local Bonds 10%, Private Funds 7%, Non-Investment Grade Corp Bonds 1%39%
  • Exchange Traded Equities39%
  • Public Funds/Mutual Funds26%
  • Cash & Cash Equivalents17%
  • State & Local Bonds10%
  • Private Funds7%

Owners & executives

1 of 1

  • SETH SCHER

    Chief Financial Officer / Chief Compliance Officer & PrincipalCRD 4257227

Contacts

3 of 3

  • THOMAS BRUCE

    PartnerCRD 4618403

  • SCOTT WEISSMAN

    PartnerCRD 2802682

  • MARISA CAMP

    Client Service DirectorCRD 5469829

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 113

Active vs passive

$177M in ETFs

Passive

89%

$156M

Active

11%

$20.3M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD VALUE INDEX FUND (VTV)VanguardPassiveLarge Value$21.4M109,26912.13%
Unlock additional holdings →

Location

Primary office

CHICAGO, IL

COOK

Location

CHICAGO, IL

Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
COOK
Address
500 W Madison St
Time zone
CT (UTC-6)
Office locations

Similar firms

PONDERA HOLDINGS LLC

RIA

CHICAGO, IL

AUM $564MTEAM 5REPS 5

TALLWOODS PARTNERS, LLC

RIA

CHICAGO, IL

AUM $569MTEAM 2REPS 1

BULLETPROOF CAPITAL, LLC

RIA

CHICAGO, IL

AUM $576MTEAM 8REPS 2

SHOREHILL CAPITAL LLC

RIA

CHICAGO, IL

AUM $576MTEAM 12REPS 3

FOUNTAINHEAD FINANCIAL, LLC

RIA

CHICAGO, IL

AUM $543MTEAM 3REPS 2

CMT ASSET MANAGEMENT LLC

RIA

CHICAGO, IL

AUM $533MTEAM 27REPS 3
More RIAs in CHICAGO →All Illinois RIAs →

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth