Investment adviser · CRD 109873
MATRIX WEALTH ADVISORS, INC.
Investment adviser filing (IA)
MATRIX WEALTH ADVISORS, INC
CHARLOTTE, NC, United States · Form ADV filed Jun 26, 2018
- Regulatory AUM
- $279M Form ADV · Item 5.F
- Client accounts
- 136 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 83 | $198,547,368 | 71.3% |
| Corporations & businesses | 6 | $51,667,959 | 18.5% |
| Individuals | 52 | $19,221,523 | 6.9% |
| Pooled investment vehicles | 1 | $4,747,576 | 1.7% |
| Retirement plans | Fewer than 5 | $3,346,700 | 1.2% |
| Charities | Fewer than 5 | $1,107,445 | 0.4% |
Filing source
Form ADV 1226299 · Jun 26, 2018 · 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MATRIX PRIVATE OPPORTUNITIES FUND I, LLCOther Private Fund · Last reported Jun 26, 2018$4.75MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5193384171
- Reported beneficial owners
- 64
- Minimum commitment
- $100K
- Form D file number
- 021-113947
Form ADV 1226299 · Jun 26, 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: Jun 26, 2018. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Hourly
Principal office
831 EAST MOREHEAD STREET, SUITE 760CHARLOTTE, NC, 28202-2731, United States
CRD 109873
Filing source
Form ADV 1226299 · Jun 26, 2018 · 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.