Matisse Capital

RIASEC RegisteredEst. 2010

Total AUM

$1.6B

Discretionary

$848M

52% of AUM

Avg account

$2.1M

Accounts

769

Employees

Advisory reps

Firm details

Headquarters: Portland, Oregon
CRD number: 155424
Registered since: November 23, 2010
Website: www.matissecap.com
Custodians: CHARLES SCHWAB & CO., INC., THE VANGUARD GROUP, INC.
Fee structure: Percentage of AUM, Hourly Charges, Fixed Fees
Client types: Pension & Profit Sharing Plans50.87%
HNWI21.51%
Charitable Organizations10.15%
Investment Companies7.4%
Individuals4.14%
Services: Financial PlanningPortfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPension ConsultingSelection of Other AdvisersEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Matisse Capital is an independent registered investment adviser organized as an LLC and on the SEC register since 2010. It serves both individual and institutional clients and functions as a capital allocator that sponsors and acts as a GP/managing member of pooled investment vehicles. The firm offers financial planning and portfolio management across a range of client types (individuals, small businesses, pooled vehicles and institutions), plus pension consulting, manager selection, and educational programming. Fee approaches include a percentage of assets under management as well as hourly and fixed-fee arrangements. The firm is not identified as an active ESG investor and is not described as a multi-state adviser in the source data.