MATTER FAMILY OFFICE
Latest filing: Apr 04, 2025 (83 days ago)
AUM
$3,545,783,894
5% change vs. 1 year ago
4% change vs. 3 years ago
22% change vs. 5 years ago
29% change vs. 10 years ago
Employee Count
51
16% change vs. 1 year ago
24% change vs. 3 years ago
34% change vs. 5 years ago
76% change vs. 10 years ago
Main Office
CLAYTON, MO
7711 BONHOMME AVENUE, CLAYTON, MO, UNITED STATES, 63105
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.2 |
| Non-Discretionary | $3.4 |
| Total | $3.5 |
| Client | AUM |
|---|---|
| Retail | $3.4 |
| Pooled | $0.2 |
| Institutional | $0.0 |
| Total | $3.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 123 | $0.2 |
| Average Individual AUM | $1,500,205 | |
| HNW | 125 | $3.2 |
| Average HNW AUM | $25,530,082 | |
| Retail Total | 248 | $3.4 |
| Average Retail AUM | $13,612,038 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | EL PASO-TX-USA | $3.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $3.4 |
| Retail SMA AUM | $3.4 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 22% | $0.7 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 3% | $0.1 |
| Municipal | 4% | $0.1 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 50% | $1.7 |
| Other Pools | 11% | $0.4 |
| Cash | 4% | $0.1 |
| Other | 1% | $0.0 |
| Total | 95% | $3.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| FMP MANAGING, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
9 active
| Name | Title |
|---|---|
| OTT, KIRBY, T. | MANAGING MEMBER |
| LINTZ, KATHERINE, BANNING | MANAGING MEMBER, OWNER |
| DANKMYER, DAVID, S. | PARTNER |
| PETERS, PATTI, F | CHIEF COMPLIANCE OFFICER |
| HAUCK, LISA, Y. | MANAGING MEMBER |
| ROLLHAUS, PHILIP, EDWARD | MANAGING MEMBER |
ADVDB.CO • SOURCE: SEC
Representatives
15 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| LAUREN MAHER | CLAYTON | MO | S65|2016-10-22 | CERTIFIED FINANCIAL PLANNER | |||||
| KIRBY OTT | CLAYTON | MO | S63|2003-05-16|S65|2012-06-05 | ||||||
| JUSTIN THOMPSON | CLAYTON | MO | CERTIFIED FINANCIAL PLANNER | ||||||
| ERIN MCCLOSKEY | CLAYTON | MO | CERTIFIED FINANCIAL PLANNER | ||||||
| KATHERINE LINTZ | CLAYTON | MO | CERTIFIED FINANCIAL PLANNER | ||||||
| MARGAUX ROTH | CLAYTON | MO | S63|2005-05-10 | CERTIFIED FINANCIAL PLANNER | |||||
| DAVID DANKMYER | CLAYTON | MO | S65|2007-03-01 | ||||||
| LAUREN HEBEL | CLAYTON | MO | CHARTERED FINANCIAL ANALYST | ||||||
| THIERRY BRUNEL | CLAYTON | MO | S66|2006-10-17|S65|2019-06-13 | ||||||
| ANDREW SEBASTIAN | CLAYTON | MO | S66|2012-09-13 | CHARTERED FINANCIAL ANALYST | |||||
| PHILIP ROLLHAUS | CLAYTON | MO | S65|2005-06-20 | CHARTERED FINANCIAL ANALYST | |||||
| THOMAS BEVINGTON | CLAYTON | MO | S66|2016-04-11|S63|2015-08-07 | CERTIFIED FINANCIAL PLANNER | |||||
| ASHLEY MARTIN | CLAYTON | MO | CERTIFIED FINANCIAL PLANNER | ||||||
| KATHERINE AWBREY | CLAYTON | MO | S66|2012-10-30 | ||||||
| MARLYS RAYCRAFT | CLAYTON | MO | S65|2023-02-04 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $3.5 | $0.0 | 0% | 51 | 0 | 0% |
| 2025-04-21 | $3.5 | $0.0 | 0% | 51 | 0 | 0% |
| 2024-04-02 | $3.4 | $0.2 | 5% | 44 | 7 | 16% |
| 2023-04-04 | $3.2 | $0.3 | 10% | 44 | 7 | 16% |
| 2022-04-01 | $3.4 | $0.1 | 4% | 41 | 10 | 24% |
| 2021-04-05 | $3.0 | $0.5 | 17% | 41 | 10 | 24% |
| 2020-04-01 | $2.9 | $0.6 | 22% | 38 | 13 | 34% |
| 2019-04-01 | $2.4 | $1.1 | 46% | 36 | 15 | 42% |
| 2018-04-02 | $2.6 | $1.0 | 38% | 29 | 22 | 76% |
| 2017-04-01 | $2.3 | $1.2 | 51% | 32 | 19 | 59% |
| 2016-04-01 | $2.2 | $1.4 | 63% | 30 | 21 | 70% |
| 2015-04-01 | $2.8 | $0.8 | 29% | 29 | 22 | 76% |
| 2014-04-01 | $2.5 | $1.1 | 43% | 23 | 28 | 122% |
| 2013-04-01 | $2.2 | $1.4 | 62% | 23 | 28 | 122% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MO, CA-09/08/2010, CO-09/08/2010, CT-04/21/2016, IL-09/13/2010, MO-01/11/1990, NY-03/26/2013, TX-02/16/2015 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) MANAGER SELECTION EDUCATIONAL WORKSHOPS |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV