← Directory
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
CRD 106054File 801-52871
APPROVED
Custody
Filing as of Jul 29, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$6.63B
Top 25% of cohort (national)
Discretionary AUM
$6.63B
Clients
38
38 accounts
Employees
83
Top 25% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Oct 4, 1996
- Principal office
- FOUR EMBARCADERO CENTER, SUITE 550, SAN FRANCISCO, CA, 94111
- Phone
- 415-788-7553
- Website
- HTTPS://MATTHEWSASIA.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $6.63B
- Discretionary AUM
- $6.63B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 38
- Non-discretionary accounts
- 0
- Total accounts
- 38
- AUM per client
- $174.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 24 | $5.10B |
| Pooled investment vehicles | 14 | $1.53B |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 104 | 83 | decreased by21 |
| Apr 1, 2026 | Clients | 45 | 38 | decreased by7 |
| Apr 1, 2026 | AUM | $6,868,808,553 | $6,634,291,608 | decreased by$234,516,945 |
| Apr 1, 2026 | Accounts | 45 | 38 | decreased by7 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 153 | 104 | decreased by49 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 34 | 45 | increased by11 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $25,187,766,199 | $6,868,808,553 | decreased by$18,318,957,646 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 34 | 45 | increased by11 |
| Apr 1, 2022 | Employees | 164 | 153 | decreased by11 |
| Apr 1, 2022 | Clients | 35 | 34 | decreased by1 |
| Apr 1, 2022 | AUM | $28,444,564,918 | $25,187,766,199 | decreased by$3,256,798,719 |
| Apr 1, 2022 | Accounts | 35 | 34 | decreased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MATTHEWS INTERNATIONAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MATTHEWS INTERNATIONAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.