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MATTER FAMILY OFFICE
Legal name: MATTER, LLC
CRD 106806File 801-37738
APPROVED
Retail clients
Custody
Filing as of Jul 21, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$3.81B
Top 25% of cohort (national)
Discretionary AUM
$599.8M
Non-discretionary $3.21B
Clients
229
2,360 accounts
Employees
55
Top 25% of cohort in MO
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Dec 14, 1990
- Principal office
- 8001 FORSYTH BLVD, SUITE 950, ST LOUIS, MO, 63105
- Phone
- 314-862-5190
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $3.81B
- Discretionary AUM
- $599.8M
- Non-discretionary AUM
- $3.21B
- Discretionary accounts
- 268
- Non-discretionary accounts
- 2,092
- Total accounts
- 2,360
- AUM per client
- $16.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | 2 | $26.3M |
| High net worth individuals | 128 | $3.45B |
| Pooled investment vehicles | 1 | $172.3M |
| Individuals (other than high net worth individuals) | 98 | $165.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- A percentage of assets under your management
Advisory activities
- Other
- Other advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- 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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.