Investment adviser · CRD 109523

MATRIX CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 1, 2023

Regulatory AUM: $712M
Client accounts: 182
Employees: 5
Advisory professionals: 5

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
High-net-worth individuals	84	$697,700,970	97.9%
Individuals	42	$14,688,717	2.1%

Filing source

Form ADV 1722000 · Mar 1, 2023 · 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.

COMPOUND RETURN FUND LPHedge Fund · Last reported Feb 8, 2013$6MGross asset value

Form D fundraising filings

Compound Return Fund L P

Auditor ROTHSTEIN KASS DENVER, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-4147876426
Reported beneficial owners: 17
Minimum commitment: $250K
Form D file number: 021-95433

Form ADV 700342 · Feb 8, 2013 · 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: Mar 1, 2023. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

200 SOUTH WACKER DRIVE, SUITE 680
CHICAGO, IL, 60606, United States

CRD 109523

Filing source

Form ADV 1722000 · Mar 1, 2023 · 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.