SEC-registered firm
Registration does not mean the SEC approves or recommends the firm, and it does not imply a certain level of skill or training.
Matter Family Office
St Louis, MO
Matter, LLC, CRD 106806
Firm filing updated July 21, 2026 ·
- $3.8BAssets
- 229Clients
- 40Advisory staff
- 2,360Accounts
Fees and minimums
All fee types on the form
- Percentage of assets under managementYes
- Fixed feesYes
- Hourly chargesNo
- Subscription fees (for a newsletter or periodical)No
- CommissionsNo
- Performance-based feesNo
- OtherNo
Who the firm serves
- High net worth individuals128
- Individuals98
- Charities2
- Pooled vehicles1
See the client table
| Client type | Approximate number of clients | Assets |
|---|---|---|
| Individuals (other than high net worth) | 98 | $165.3 million |
| High net worth individuals | 128 | $3.4 billion |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $172.3 million |
| Charitable organizations | 2 | $26.3 million |
What the client labels mean
Here, "individuals" includes trusts, estates, and IRAs of individuals. A "high net worth individual" is a qualified client or qualified purchaser.
Services
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
See all 6 services
- Selection of other advisors (including private fund managers)
- Educational seminars/workshops
- Other: "CREATE & ADMINISTER LLC'S TO POOL CLIENT FUNDS TO INVEST IN SEPARATELY MANAGED INVESTMENT VEHICLES"
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Selection of other advisors (including private fund managers)
- Educational seminars/workshops
- Other: "CREATE & ADMINISTER LLC'S TO POOL CLIENT FUNDS TO INVEST IN SEPARATELY MANAGED INVESTMENT VEHICLES"
Assets and accounts
- Regulatory assets$3.8 billion
- Accounts2,360
- Discretionary$599.8 million · 268 accounts
- Non-discretionary$3.2 billion · 2,092 accounts
People
- Employees55
- Advisory staff40
- Broker-dealer reps0
- Licensed insurance agents0
- Planning clients101 to 250
Advisors
24 advisors with a profile on Advisable
Listed A to Z by last name. Not a ranking.
Registration details
- Legal name: Matter, LLC SEC-registered investment advisor. CRD 106806, SEC file 801-37738.
- Registered with the SEC as an investment advisor (status date on record: December 14, 1990).
Is Matter Family Office a fiduciary?
Short answer: Matter Family Office is registered with the SEC as an investment advisor.
More detail
The SEC put it this way in 2019: 'Under federal law, an investment adviser is a fiduciary.'
The firm does not report commissions, a broker-dealer role, a related broker-dealer, or staff who are broker-dealer representatives.
The firm's Form CRS explains its services, fees and conflicts in plain language: Form CRS.
About this data
Informational only. Advisable Finance is not an investment advisor, does not give investment advice, and does not endorse any advisor.