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 RIA organized as an LLC and registered with the SEC since 2010. The firm serves both individual/family and institutional clients and describes itself as a capital allocator — blending portfolio management, financial planning, pension consulting and manager selection. Its advisory services cover separately managed accounts, pooled investment vehicles and portfolio management for businesses or investment companies, and the firm also runs educational workshops. Fee arrangements include asset-based fees as well as hourly and fixed-fee engagements. Matisse Capital does not identify as an active ESG investor.