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 SEC-registered since 2010. The firm positions itself as a capital allocator serving both individual & family and institutional clients. Its fee arrangements include percentage-of-AUM billing alongside hourly and fixed-fee engagements. Core advisory services span financial planning, discretionary and non-discretionary portfolio management for individuals, small businesses, pooled vehicles and institutions, selection of other advisers, pension consulting, and educational seminars. The firm also sponsors and acts as a GP/managing member of pooled investment vehicles. Matisse Capital does not identify as an active ESG investor.