Investment adviser · CRD 160066

MATRIX CAPITAL MANAGEMENT COMPANY, LP

Investment adviser filing (IA)

PORTSMOUTH, NH, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $2.32B
Client accounts: 4
Employees: 7
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
Pooled investment vehicles	4	$2,323,707,296	100.0%

Filing source

Form ADV 2076389 · Mar 31, 2026 · 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

4 Private funds

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

MATRIX CAPITAL MANAGEMENT MASTER FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$1.57BGross asset value

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP BOSTON, Massachusetts, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MORGAN STANLEY PURCHASE, New York, United States

Provider details

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

ERNST AND YOUNG LLP
PCAOB 42

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source

Fund ID: 805-9732504088
Reported beneficial owners: 432
Minimum commitment: $100K
Form D file number: 021-129891
Form D file number: 021-129907

Form ADV 2076389 · Mar 31, 2026 · 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.

AYURMAYA CAPITAL MANAGEMENT FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$757MGross asset value

Form D fundraising filings

AyurMaya Capital Management Fund, LP

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP BOSTON, Massachusetts, United States

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

ERNST AND YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-5128840792
Reported beneficial owners: 168
Minimum commitment: $100K
Form D file number: 021-425043

Form ADV 2076389 · Mar 31, 2026 · 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.

MATRIX CAPITAL MANAGEMENT FUND II, LPHedge Fund · Last reported Mar 30, 2016$46.9MGross asset value

Form D fundraising filings

MATRIX CAPITAL MANAGEMENT FUND II LP

Fund administrator INTERNATIONAL FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP BOSTON, Massachusetts, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BOSTON, Massachusetts, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. BOSTON, Massachusetts, United States

Provider details

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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-2322034716
Reported beneficial owners: 9
Minimum commitment: $50K
Form D file number: 021-129906

Form ADV 1006165 · Mar 30, 2016 · 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.

MATRIX CAPITAL MANAGEMENT RESTRICTED INVESTMENT FUND, LPHedge Fund · Last reported Mar 31, 2015$10.4MGross asset value

Auditor ERNST AND YOUNG LLP BOSTON, Massachusetts, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-9619783380
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 890976 · Mar 31, 2015 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3 PLEASANT STREET, SUITE 400
PORTSMOUTH, NH, 03801, United States

CRD 160066

Filing source

Form ADV 2076389 · Mar 31, 2026 · 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.