| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fmp Generation, LLC | Other Private | $151M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Bruce Frailey Control | Board Of Managers | Under 5% | 2024 |
| Erin O Oneill Control | Chief Compliance Officer | Under 5% | 2025 |
| Katherine Banning Lintz Control | Board Of Managers | 10-25% | 2015 |
Matter, LLC reports $3.5 billion in regulatory assets under management on its Form ADV.
Matter, LLC manages 1 private funds with combined gross assets of $151 million.
Matter, LLC reports 51 employees.
Matter, LLC is based in Clayton, MO and has been SEC-registered since 1990.
Matter, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 7711 Bonhomme Avenue, Suite 400, Clayton, MO 63105 |
| Phone | 314-862-5190 |
| Fax | 314-862-6551 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
| Discretionary | $157.6M |
| Non-discretionary | $3.39B |
| Total (RAUM) | $3.55B |