| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Matrix Capital Management Master Fund, L.P. | Hedge | $4.22B | $100K |
| Ayurmaya Capital Management Fund, LP | Private Equity | $801M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Christopher David Johnson Control | Chief Financial Officer | Under 5% | 2006 |
| David Espina Goel Control | Limited Partner | 50-75% | 1999 |
| Ferri Grandchildren's Trust - 1995 | Limited Partner | 10-25% | 1999 |
Matrix Capital Management Company, LP reports $5 billion in regulatory assets under management on its Form ADV.
Matrix Capital Management Company, LP manages 2 private funds with combined gross assets of $5 billion.
Matrix Capital Management Company, LP reports 16 employees.
Matrix Capital Management Company, LP is based in Portsmouth, NH and has been SEC-registered since 2012.
Matrix Capital Management Company, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 3 Pleasant Street, Suite 400, Portsmouth, NH 03801 |
| Phone | (603) 956-9151 |
| Office hours | 8 a.m. - 5 p.m. |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1410830 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $5.02B |
| Non-discretionary | $0 |
| Total (RAUM) | $5.02B |