Investment adviser · CRD 106806

MATTER FAMILY OFFICE

Investment adviser filing (IA)

MATTER, LLC

ST LOUIS, MO, United States · Form ADV filed Jul 21, 2026

Regulatory AUM: $3.81B
Client accounts: 2,360
Employees: 55
Advisory professionals: 40

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	128	$3,447,188,543	90.5%
Pooled investment vehicles	1	$172,260,191	4.5%
Individuals	98	$165,337,116	4.3%
Charities	2	$26,267,840	0.7%

Filing source

Form ADV 2121133 · Jul 21, 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

7 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.

FMP GENERATION, LLCOther Private Fund · Last reported Jul 21, 2026$151MGross asset value

Fund administrator RSM-US CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANDERS MINKLER HUBER & HELM LLP ST. LOUIS, Missouri, 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: Yes
External marketing: No

ANDERS MINKLER HUBER & HELM LLP
PCAOB 2100

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

Fund details & source

Fund ID: 805-9154553868
Reported beneficial owners: 75
Minimum commitment: $250K

Form ADV 2121133 · Jul 21, 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.

DIVERSIFIED REAL ESTATE FUND LLCOther Private Fund · Last reported Sep 16, 2016$14.7MGross asset value

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BOYD, FRANZ & STEPHANS, LLP ST. LOUIS, Missouri, 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: Yes
External marketing: No

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

Fund details & source

Fund ID: 805-4267417358
Reported beneficial owners: 40
Minimum commitment: $100K

Form ADV 1041030 · Sep 16, 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.

FMP GENERATION ASIA, LLCOther Private Fund · Last reported Dec 5, 2024$6.59MGross asset value

Form D fundraising filings

FMP Generation Asia, LLC

Fund administrator RSM-US CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANDERS MINKLER HUBER & HELM LLP ST. LOUIS, Missouri, 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: Yes
External marketing: No

ANDERS MINKLER HUBER & HELM LLP
PCAOB 2100

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

Fund details & source

Fund ID: 805-3276281007
Reported beneficial owners: 12
Minimum commitment: $250K
Form D file number: 021-162733

Form ADV 1914593 · Dec 5, 2024 · 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.

JACKSON 124, LLCOther Private Fund · Last reported Mar 30, 2021$3.84MGross asset value

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANDERS MINKLER HUBER & HELM LLP ST. LOUIS, Missouri, 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: Yes
External marketing: No

ANDERS MINKLER HUBER & HELM LLP
PCAOB 2100

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

Fund details & source

Fund ID: 805-3510229241
Reported beneficial owners: 81
Minimum commitment: $0

Form ADV 1507196 · Mar 30, 2021 · 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.

SOUTH FULTON PARKWAY, LLCOther Private Fund · Last reported Mar 30, 2021$2.28MGross asset value

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANDERS MINKLER HUBER & HELM LLP ST. LOUIS, Missouri, 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: Yes
External marketing: No

ANDERS MINKLER HUBER & HELM LLP
PCAOB 2100

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

Fund details & source

Fund ID: 805-9213876416
Reported beneficial owners: 50
Minimum commitment: $0

Form ADV 1507196 · Mar 30, 2021 · 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.

ECM FMP, LLCOther Private Fund · Last reported Apr 13, 2017$940KGross asset value

Form D fundraising filings

ECM/FMP Investors, LLC

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BOYD, FRANZ & STEPHANS, LLP ST. LOUIS, Missouri, 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: Yes
External marketing: No

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

Fund details & source

Fund ID: 805-8169554959
Reported beneficial owners: 35
Minimum commitment: $0
Form D file number: 021-140088

Form ADV 1107273 · Apr 13, 2017 · 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.

ONO ROAD, LLCOther Private Fund · Last reported Dec 11, 2020$351KGross asset value

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANDERS MINKLER HUBER & HELM LLP ST. LOUIS, Missouri, 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: Yes
External marketing: No

ANDERS MINKLER HUBER & HELM LLP
PCAOB 2100

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

Fund details & source

Fund ID: 805-5096128203
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 1473976 · Dec 11, 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: Jul 21, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Fixed

Principal office

8001 FORSYTH BLVD, SUITE 950
ST LOUIS, MO, 63105, United States

CRD 106806

Filing source

Form ADV 2121133 · Jul 21, 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.