Overview
- Headquarters
- St Louis, MO
- Total Firm Assets
- $3.8 billion
- Average High-Net-Worth Client Portfolio Size
- $26.9 million
Fee Disclosure
Source: 2025-10-29 MATTER FAMILY OFFICE ADV PART 2 FINAL (2025-10-29)
· View brochure text
Latest filing: 2026-03-31 MATTER FAMILY OFFICE BROCHURE (2026-07-08)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $2,000,000 | 1.00% |
| $2,000,001 | $5,000,000 | 0.70% |
| $5,000,001 | $10,000,000 | 0.55% |
| $10,000,001 | $25,000,000 | 0.45% |
| $25,000,001 | $50,000,000 | 0.35% |
| $50,000,001 | and above | 0.30% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $10,000 | 1.00% |
| $5 million | $41,000 | 0.82% |
| $10 million | $68,500 | 0.68% |
| $50 million | $223,500 | 0.45% |
| $100 million | $373,500 | 0.37% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 90.45%
- Number of High-Net-Worth Clients
- 128
- Total Client Accounts
- 2,360
- Discretionary Accounts
- 268
- Non-Discretionary Accounts
- 2,092
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Pooled Investment Vehicles, Investment Advisor Selection, Educational Seminars
Regulatory Filings
- SEC CRD Number
- 106806
- 2026-03-31 MATTER FAMILY OFFICE BROCHURE (2026-07-08) · View brochure text
- 2025-10-29 MATTER FAMILY OFFICE ADV PART 2 FINAL (2025-10-29) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗