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Matthews International Capital Management, LLC

● SEC registered since 1996CRD 106054SEC# 801-52871San Francisco, CA
Export (members)
Ranks #868 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$6.87B
Fund GAV
$100.8M
Private funds
3
Employees
104
Accounts
45
Location
San Francisco, CA

Matthews International Capital Management, LLC assets under management

Matthews International Capital Management, LLC operates as an SEC-registered investment adviser based in San Francisco, CA. The firm has been registered since 1996. It reports $6.9 billion in regulatory assets under management and employs 104 people. Matthews International Capital Management, LLC manages 3 private funds with combined gross assets of $100.8 million, including Matthews Asia Institutional Funds LLC - Asia Ex China Equity Series. By regulatory assets, it ranks 868 of 5,911 private fund managers.

Matthews International Capital Management, LLC private funds

3 funds · $100.8M GAV
FundTypeGross assetsMin.
Matthews Asia Institutional Funds LLC - Asia Ex China Equity SeriesOther Private$75.1M$5M
Matthews Asia Institutional Funds LLC - Japan Opportunities SeriesOther Private$25.7M$5M
Matthews Asia Institutional Funds, LLC - China a Share SeriesOther Private$100K

Matthews International Capital Management, LLC owners & executives

25 reported
NameTitleOwnershipSince
Christopher M Doll ControlDirectorUnder 5%2024
Deborah K. MatthewsMemberUnder 5%2023
Deepa Damre Smith ControlGeneral Counsel/Secretary/MemberUnder 5%2022
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Frequently asked questions

How much does Matthews International Capital Management, LLC manage?

Matthews International Capital Management, LLC reports $6.9 billion in regulatory assets under management on its Form ADV.

How many private funds does Matthews International Capital Management, LLC manage?

Matthews International Capital Management, LLC manages 3 private funds with combined gross assets of $100.8 million.

How many employees does Matthews International Capital Management, LLC have?

Matthews International Capital Management, LLC reports 104 employees.

Where is Matthews International Capital Management, LLC located?

Matthews International Capital Management, LLC is based in San Francisco, CA and has been SEC-registered since 1996.

Does Matthews International Capital Management, LLC disclose fund performance?

Matthews International Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressFour Embarcadero Center, Suite 550, San Francisco, CA 94111
Phone415-788-7553
Fax415-788-4804
Office hours7:30 a.m.-5:00p.m. Pst
SEC regionSan Francisco Regional Office (SFRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$6.87B
Non-discretionary$0
Total (RAUM)$6.87B

Service providers

Auditor
Custodian
Administrator