Matisse Capital is an SEC registered investment adviser organized as a limited liability company with a primary office location in Portland, OR. Its latest Form ADV filing, dated March 20, 2026, reports $1.6B in regulatory assets under management, 11 employees, and 769 accounts.
Assets Under Management
$1.6B
Employees
11
Offices
--
Total Clients
358
Primary office
PORTLAND, OR
15350 SW SEQUOIA PKWY, SUITE 260, PORTLAND, OR, United States
Top client segmentIndividuals represent 53.4% of total clients.
Top client categories% of clientsClients
1
Individuals
53.4%
191
2
HNWI
32.4%
116
3
Pension Plans
10.3%
37
4
Charitable
2.8%
10
5
Investment Cos.
0.6%
2
Categories with <5 clients
State or municipal government entities (including govt. pension plans)<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$1.6Bas of March 20, 2026
Discretionary52.1%
$848M
52% of total RAUM52.1%
Non-discretionary47.9%
$778M
48% of total RAUM47.9%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$1.6B
Total Accounts769
10Y AUM Change+$590M (+57.0%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees11
Clients per Employee33:1
10Y Employee Change+2 (+22.2%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.