Investment adviser · CRD 155562

MATARIN CAPITAL MANAGEMENT

Investment adviser filing (IA)

MATARIN CAPITAL MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Jan 27, 2021

Regulatory AUM: $1.08B
Client accounts: 26
Employees: 8
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Government entities	18	$814,529,279	75.7%
Retirement plans	Fewer than 5	$140,062,113	13.0%
Corporations & businesses	Fewer than 5	$81,523,216	7.6%
Pooled investment vehicles	1	$18,618,885	1.7%
Other clients	Fewer than 5	$17,297,838	1.6%
Charities	Fewer than 5	$4,666,097	0.4%

Filing source

Form ADV 1486044 · Jan 27, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MATARIN MARKET NEUTRAL U.S. PLUS LPHedge Fund · Last reported Sep 21, 2018$59.4MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Fund details & source

Fund ID: 805-4944449078
Reported beneficial owners: 14
Minimum commitment: $500K
Form D file number: 021-1509585

Form ADV 1241885 · Sep 21, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 27, 2021. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

420 LEXINGTON AVENUE, SUITE 2255
NEW YORK, NY, 10170, United States

CRD 155562

Filing source

Form ADV 1486044 · Jan 27, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.