Investment adviser · CRD 285531

MATRIX PRIVATE CAPITAL GROUP

Investment adviser filing (IA)

MATRIX PRIVATE CAPITAL GROUP LLC

CHICAGO, IL, United States · Form ADV filed Aug 19, 2026

Regulatory AUM
$561M
Form ADV · Item 5.F
Client accounts
827
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals124$382,859,87068.2%
Corporations & businesses10$78,589,02014.0%
Individuals84$67,675,46012.1%
Pooled investment vehicles4$31,859,3345.7%
Filing source

Form ADV 2126172 · Aug 19, 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

5 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 NOVVA LLCOther Private Fund · Last reported Aug 19, 2026$15.1MGross asset value

Form D fundraising filings

Matrix Novva LLC

Fund administrator PPB MN MGT LLC WEST CONSHOHOCKEN, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States
Custodian TD SECURITIES (USA) LLC MOUNT LAUREL, 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

GRANT THORNTON LLP
PCAOB 248

TD SECURITIES (USA) LLC
SEC 8-36747

Fund details & source
Fund ID
805-5427916242
Reported beneficial owners
42
Minimum commitment
$100K
Form D file number
021-544162

Form ADV 2126172 · Aug 19, 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 BANFF LPOther Private Fund · Last reported Aug 19, 2026$10.5MGross asset value

Form D fundraising filings

Matrix Banff LP

Auditor MARCUM LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN PRIVATE BANK NEW YORK, New York, 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

MARCUM LLP
PCAOB 688

JP MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5718777653
Reported beneficial owners
18
Minimum commitment
$100K
Form D file number
021-323151

Form ADV 2126172 · Aug 19, 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 DENALI LPOther Private Fund · Last reported Aug 19, 2026$6.13MGross asset value

Form D fundraising filings

Matrix Denali LP

Auditor MARCUM LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN PRIVATE BANK NEW YORK, New York, 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

MARCUM LLP
PCAOB 688

JP MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7373021138
Reported beneficial owners
35
Minimum commitment
$100K
Form D file number
021-491887

Form ADV 2126172 · Aug 19, 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 VERITAS LPOther Private Fund · Last reported Aug 19, 2026$114KGross asset value

Form D fundraising filings

Matrix Veritas LP

Auditor MARCUM LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN PRIVATE BANK NEW YORK, New York, 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

MARCUM LLP
PCAOB 688

JP MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3295566816
Reported beneficial owners
27
Minimum commitment
$50K
Form D file number
021-355111

Form ADV 2126172 · Aug 19, 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 HIGHLINE LPHedge Fund · Last reported Dec 16, 2020$10.4MGross asset value
Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-5697253493
Reported beneficial owners
14
Minimum commitment
$500K
Form D file number
021-1728258

Form ADV 1472909 · Dec 16, 2020 · 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: Aug 19, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

500 WEST MADISON STREET, SUITE 1000
CHICAGO, IL, 60661, United States

CRD 285531

Filing source

Form ADV 2126172 · Aug 19, 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.