Capital Matrix, LLC
Capital Matrix, LLC is a private equity fund organized in Delaware, United States and advised by Brookstone Partners Iac, Inc. Its adviser reported $597,163 in gross assets for the fund on Form ADV, filed Jan 25, 2024. It reported 28 beneficial owners. The minimum investment it accepts is $875. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $597,163As reported on Form ADV
- Beneficial owners
- 28
- Minimum investment
- $875
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Custodian
- PNC Bank
- Adviser
- Brookstone Partners Iac, Inc. · New York, NY · CRD 299533
- Reported on
- Jan 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Capital Matrix, LLC
What is the minimum investment for Capital Matrix, LLC?
According to its adviser's Form ADV filed Jan 25, 2024, the minimum investment Capital Matrix, LLC accepts is $875.
Who can invest in Capital Matrix, LLC?
Capital Matrix, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Capital Matrix, LLC?
Its adviser reported $597,163 in gross assets on Form ADV filed Jan 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Capital Matrix, LLC?
Capital Matrix, LLC is advised by Brookstone Partners Iac, Inc., based in New York, NY.