Matter, LLC
● SEC registered since 1990CRD 106806SEC# 801-37738St. Louis, MO
Ranks #1,553 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$3.81B
Fund GAV
$151M
Private funds
1
Employees
55
Accounts
2,360
Location
St. Louis, MO
Matter, LLC assets under management
Matter, LLC operates as an SEC-registered investment adviser based in St. Louis, MO. The firm has been registered since 1990. It reports $3.8 billion in regulatory assets under management and employs 55 people. Matter, LLC manages 1 private fund with combined gross assets of $151 million, including Fmp Generation, LLC. By regulatory assets, it ranks 1,553 of 6,030 private fund managers.
Matter, LLC private funds
1 funds · $151M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fmp Generation, LLC | Other Private | $151M | $250K |
Matter, LLC owners & executives
17 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Bruce Frailey Control | Board Of Directors | Under 5% | 2026 |
| Charles Alexander Willhoit Control | Chief Executive Officer, Board Of Directors | 10-25% | 2025 |
| Christopher Jon Hunter | Chief Compliance Officer | Under 5% | 2026 |
| Darryl Edwin Larue | Chief Operating Officer | Under 5% | 2025 |
| Katherine Banning Lintz Control | Managing Partner, Board Of Directors | 10-25% | 2025 |
| Kevin Michael McCabe Control | Board Of Directors | Under 5% | 2026 |
| Kirby T. Ott Control | Board Of Directors | Under 5% | 2020 |
| Matter Holdings LLC Control | Member | Over 75% | 2015 |
| Paul T Cichon Control | Board Of Directors | Under 5% | 2026 |
| Philip Edward Rollhaus Control | Board Of Directors | Under 5% | 2024 |
See all 17 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Matter, LLC manage?
Matter, LLC reports $3.8 billion in regulatory assets under management on its Form ADV.
How many private funds does Matter, LLC manage?
Matter, LLC manages 1 private funds with combined gross assets of $151 million.
How many employees does Matter, LLC have?
Matter, LLC reports 55 employees.
Where is Matter, LLC located?
Matter, LLC is based in St. Louis, MO and has been SEC-registered since 1990.
Does Matter, LLC disclose fund performance?
Matter, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 8001 Forsyth Blvd, Suite 950, St. Louis, MO 63105 |
| Phone | 314-862-5190 |
| Fax | 314-862-6551 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$3.81B▲ 7%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 15%
Larger than 85% of 16,306 advisers
AUM vs fund managersTop 26%
Larger than 74% of 6,030 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 11%
More than 89% of 16,824 advisers
Assets under management
$3.81Bregulatory AUM
Discretionary $599.8MNon-discretionary $3.21B