Data / Investment advisers / Missouri / Matter Family Office
Matter Family Office, St Louis, MO: $3.8 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Matter Family Office is an SEC registered investment adviser with its main office in St Louis, Missouri and reports $3.8 billion in regulatory assets under management in its Form ADV filed July 21, 2026. Its clients include high net worth individuals, pooled investment vehicles and individuals. It is paid through a percentage of assets under management and fixed fees. It advises 1 private fund.
The request: Watch Matter Family Office (CRD number 106806): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 106806
- SEC file number
- 801-37738
- SEC status
- Approved, effective December 14, 1990
- Legal name
- Matter, LLC
- Main office
- 8001 Forsyth Blvd Suite 950, St Louis, MO 63105
- Phone
- (314) 862-5190
- Website
- matterfamilyoffice.com
- Regulatory AUM
- $3,811,053,690 in the Form ADV filed July 21, 2026
- Discretionary AUM
- $599,753,782
- Non discretionary AUM
- $3,211,299,908
- Accounts
- 2,360
- Employees
- 55, of which 40 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, fixed fees
- Private funds
- 1: 1 other private fund
- Gross assets of private funds
- $151,023,670
- Other offices
- 3
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- July 21, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 128 | $3.45 billion |
| Pooled investment vehicles | 1 | $172.3 million |
| Individuals (other than high net worth individuals) | 98 | $165.3 million |
| Charitable organizations | 2 | $26.3 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $3.81 billion | March 31, 2026 |
| December 1, 2025 | $3.55 billion | October 30, 2025 |
Other advisers in St. Louis
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Krilogy | St. Louis | $5.20 billion | 1 | adviserinfo.sec.gov |
| Kennedy Capital Management | St Louis | $5.02 billion | Not listed | adviserinfo.sec.gov |
| Stifel Independent Advisors, LLC | St Louis | $5.01 billion | Not listed | adviserinfo.sec.gov |
| Thompson Street Capital Manager LLC | St. Louis | $4.57 billion | 10 | adviserinfo.sec.gov |
| Rubinbrown Advisors LLC | St. Louis | $3.86 billion | Not listed | adviserinfo.sec.gov |
| Visionary Wealth Advisors, LLC | St. Louis | $3.54 billion | Not listed | adviserinfo.sec.gov |
| Zemenick & Walker Inc | St Louis | $2.63 billion | Not listed | adviserinfo.sec.gov |
| Argos Capital Partners, LLC | St. Louis | $2.61 billion | 5 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in St. Louis, MO
- Investment advisers in Missouri
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving high net worth individuals
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Matter Family Office on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.