Matisse Capital

RIASEC Registered

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 that functions as both an adviser and a capital allocator to individual, family and institutional clients. The firm is SEC-registered (initial registration in 2010) and offers a mix of financial planning, portfolio management across individual, pooled and institutional mandates, pension consulting, adviser selection and educational workshops. Its billing model includes percentage-of-AUM fees alongside hourly and fixed-fee arrangements. Matisse Capital reports that it is not an active ESG investor and it is involved in sponsoring and managing pooled investment vehicles.