MATRIX CAPITAL MANAGEMENT COMPANY, LP
CRD #160066 SEC #801-73612 PORTSMOUTH, NH 603-956-9145
SEC Registered Private Funds
Total AUM
$5B
Discretionary
$5B
Employees
16
Clients
--
Accounts
4
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 27, 2025
- Branch Offices
- 0
- LEI
- 549300CAYJ90YENRRB21
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| AUDET, MARK, STEVEN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| BROWN, GREGORY, ALAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| BROWN, GREGORY, ALAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| BROWN, GREGORY, ALAN | I | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | NA | Control |
| BROWN, GREGORY, ALAN | I | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | NA | Control |
| BROWN, GREGORY, ALAN | I | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | NA | Control |
| BROWN, GREGORY, ALAN | I | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | NA | Control |
| BROWN, GREGORY, ALAN | I | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | NA | Control |
| DOWNING, JOSEPH, BRIAN | I | CHIEF OPERATING OFFICER | NA | Control |
| DOWNING, JOSEPH, BRIAN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHEIF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| FRECHETTE, TIMOTHY, JOHN | I | CHIEF OPERATING OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIE FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIE FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| JOHNSON, CHRISTOPHER, DAVID | I | CHIEF FINANCIAL OFFICER | NA | Control |
| KALEBA, JOHN, JACOB | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KALEBA, JOHN, JACOB | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KALEBA, JOHN, JACOB | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KALEBA, JOHN, JACOB | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KALEBA, JOHN, JACOB | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KALEBA, JOHN, JACOB | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KALEBA, JOHN, JACOB | I | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | NA | Control |
| KALEBA, JOHN, JACOB | I | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | NA | Control |
| KALEBA, JOHN, JACOB | I | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | NA | Control |
| KALEBA, JOHN, JACOB | I | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | NA | Control |
| KALEBA, JOHN, JACOB | I | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | NA | Control |
| KALEBA, JOHN, JACOB | I | GENERAL COUNSEL | NA | Control |
| KALEBA, JOHN, JACOB | I | GENERAL COUNSEL | NA | Control |
| KALEBA, JOHN, JACOB | I | GENERAL COUNSEL | NA | Control |
| MATRIX CAPITAL MANAGEMENT COMPANY, LLC | DE | MANAGER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT COMPANY, LLC | DE | MANAGER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT COMPANY, LLC | DE | MANAGER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT COMPANY, LLC | DE | MANAGER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT COMPANY, LLC | DE | MANAGER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT COMPANY, LLC | DE | MANAGER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT COMPANY, LLC | DE | MANAGER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT COMPANY, LLC | DE | MANAGER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX GENERAL PARTNER, LP | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER - MATRIX GENERAL PARTNER, LP | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MATRIX CAPITAL MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| GOEL, DAVID, ESPINA | I | MANAGING MEMBER | D | Control |
| GOEL, DAVID, ESPINA | I | MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) | D | |
| GOEL, DAVID, ESPINA | I | MANAGING MEMBER | D | Control |
| GOEL, DAVID, ESPINA | I | MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) | D | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | D | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | D | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | D | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) | D | Control |
| GOEL, DAVID, ESPINA | I | MANAGING MEMBER | D | Control |
| GOEL, DAVID, ESPINA | I | MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) | D | |
| GOEL, DAVID, ESPINA | I | MANAGING MEMBER | D | Control |
| GOEL, DAVID, ESPINA | I | MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) | D | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | D | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | D | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | D | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | D | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP | D | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP | D | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER | D | Control |
| AQUILLION 2005 TRUST | DE | MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) | C | |
| AQUILLION 2005 TRUST | DE | MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) | C | |
| AQUILLION 2005 TRUST | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | C | |
| AQUILLION 2005 TRUST | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | C | |
| AQUILLION 2005 TRUST | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | C | |
| AQUILLION 2005 TRUST | DE | MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) | C | |
| AQUILLION 2005 TRUST | DE | MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) | C | |
| AQUILLION 2005 TRUST | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | C | |
| AQUILLION 2005 TRUST | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | C | |
| AQUILLION 2005 TRUST | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | C | |
| AQUILLION 2005 TRUST | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | C | |
| AQUILLION 2005 TRUST | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP | C | |
| GOEL, DAVID, ESPINA | I | MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) | C | |
| GOEL, DAVID, ESPINA | I | MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) | C | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | C | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | C | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | C | |
| GOEL, DAVID, ESPINA | I | MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) | C | |
| GOEL, DAVID, ESPINA | I | MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISER) | C | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | C | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | C | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | C | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | C | |
| GOEL, DAVID, ESPINA | I | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP | C | |
| ACORN TRUST | DE | LIMITED PARTNER | B | |
| ACORN TRUST | DE | LIMITED PARTNER | B | |
| ACORN TRUST | DE | LIMITED PARTNER | B | |
| ACORN TRUST | DE | LIMITED PARTNER | B | |
| ACORN TRUST | DE | LIMITED PARTNER | B | |
| ACORN TRUST | DE | LIMITED PARTNER | B | |
| ACORN TRUST | DE | LIMITED PARTNER | B | |
| ACORN TRUST | DE | LIMITED PARTNER | B | |
| ACORN TRUST | DE | LIMITED PARTNER | B | |
| ACORN TRUST | DE | LIMITED PARTNER | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | MEMBER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | MEMBER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | MEMBER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | MEMBER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | MEMBER - MATRIX GENERAL PARTNER, LLC (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | MEMBER - MATRIX INSTITUTIONAL ADVISERS, LLC (RELYING ADVISOR) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX RESTRICTED FUND GENERAL PARTNER, LP (RELYING ADVISER) | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP (RELYING ADVISER) | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX INSTITUTIONAL ADVISERS, LP | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER - MATRIX GENERAL PARTNER, LP | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | Control |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | |
| FERRI GRANDCHILDREN'S TRUST - 1995 | DE | LIMITED PARTNER | B | |
| PJF ACORN I TRUST | DE | LIMITED PARTNER | B | |
| PJF ACORN I TRUST | DE | LIMITED PARTNER | B | |
| PJF ACORN I TRUST | DE | LIMITED PARTNER | B | |
| PJF ACORN I TRUST | DE | LIMITED PARTNER | B | |
| PJF ACORN I TRUST | DE | LIMITED PARTNER | B | |
| PJF ACORN I TRUST | DE | LIMITED PARTNER | B |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| BARROWS, TIMOTHY, A. | I | PJF ACORN I TRUST | F | Control |
| BARROWS, TIMOTHY, A. | I | PJF ACORN I TRUST | F | Control |
| BARROWS, TIMOTHY, A. | I | PJF ACORN I TRUST | F | Control |
| BARROWS, TIMOTHY, A. | I | PJF ACORN I TRUST | F | Control |
| DOLCE, JAMES | I | AQUILLION 2005 TRUST | F | Control |
| DOLCE, JAMES | I | AQUILLION 2005 TRUST | F | Control |
| DOLCE, JAMES | I | AQUILLION 2005 TRUST | F | Control |
| DOLCE, JAMES | I | AQUILLION 2005 TRUST | F | Control |
| DOLCE, JAMES | I | AQUILLION 2005 TRUST | F | Control |
| DOLCE, JAMES | I | AQUILLION 2005 TRUST | F | Control |
| DOLCE, JAMES | I | AQUILLION 2005 TRUST | F | Control |
| DOLCE, JAMES | I | AQUILLION 2005 TRUST | F | Control |
| DOLCE, JAMES | I | AQUILLION 2005 TRUST | F | Control |
| DOLCE, JAMES | I | AQUILLION 2005 TRUST | F | Control |
| DOLCE, JAMES | I | AQUILLION 2005 TRUST | F | Control |
| DOLCE, JAMES | I | AQUILLION 2005 TRUST | F | Control |
| DOLCE, JAMES | I | AQUILLION 2005 TRUST | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | PJF ACORN I TRUST | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | PJF ACORN I TRUST | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | PJF ACORN I TRUST | F | Control |
| FERRI, MICHAEL, JOHN | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| FERRI, MICHAEL, JOHN | I | PJF ACORN I TRUST | F | Control |
| GOEL, DAVID, ESPINA | I | PJF ACORN I TRUST | F | Control |
| GOEL, DAVID, ESPINA | I | PJF ACORN I TRUST | F | Control |
| GOEL, DAVID, ESPINA | I | PJF ACORN I TRUST | F | Control |
| GOEL, DAVID, ESPINA | I | PJF ACORN I TRUST | F | Control |
| SCHMITZ, JESSICA, ANNE | I | PJF ACORN I TRUST | F | Control |
| SCHMITZ, JESSICA, ANNE | I | PJF ACORN I TRUST | F | Control |
| SCHMITZ, JESSICA, ANNE | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| SCHMITZ, JESSICA, ANNE | I | PJF ACORN I TRUST | F | Control |
| SCHMITZ, JESSICA, ANNE | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| SCHMITZ, JESSICA, ANNE | I | PJF ACORN I TRUST | F | Control |
| SCHMITZ, JESSICA, ANNE | I | FERRI GRANDCHILDREN'S TRUST - 1995 | F | Control |
| SMITH, DANIEL | I | AQUILLION 2005 TRUST | F | Control |
| SMITH, DANIEL | I | AQUILLION 2005 TRUST | F | Control |
| SMITH, DANIEL | I | AQUILLION 2005 TRUST | F | Control |
| SMITH, DANIEL | I | AQUILLION 2005 TRUST | F | Control |
| SMITH, DANIEL | I | AQUILLION 2005 TRUST | F | Control |
| SMITH, DANIEL | I | AQUILLION 2005 TRUST | F | Control |
| SMITH, DANIEL | I | AQUILLION 2005 TRUST | F | Control |
| SMITH, DANIEL | I | AQUILLION 2005 TRUST | F | Control |
| SMITH, DANIEL | I | AQUILLION 2005 TRUST | F | Control |
| SMITH, DANIEL | I | AQUILLION 2005 TRUST | F | Control |
| SMITH, DANIEL | I | AQUILLION 2005 TRUST | F | Control |
| SMITH, DANIEL | I | AQUILLION 2005 TRUST | F | Control |
| SMITH, DANIEL | I | AQUILLION 2005 TRUST | F | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| GOEL, DAVID, ESPINA | I | MATRIX CAPITAL MANAGEMENT GP, LLC | E | Control |
| SCHMITZ, JESSICA, ANNE | I | ACORN TRUST | E | Control |
| SCHMITZ, JESSICA, ANNE | I | ACORN TRUST | E | Control |
| SCHMITZ, JESSICA, ANNE | I | ACORN TRUST | E | Control |
| SCHMITZ, JESSICA, ANNE | I | ACORN TRUST | E | Control |
| SCHMITZ, JESSICA, ANNE | I | ACORN TRUST | E | Control |
| SCHMITZ, JESSICA, ANNE | I | ACORN TRUST | E | Control |
| SCHMITZ, JESSICA, ANNE | I | ACORN TRUST | E | Control |
| SCHMITZ, JESSICA, ANNE | I | ACORN TRUST | E | Control |
| SCHMITZ, JESSICA, ANNE | I | ACORN TRUST | E | Control |
| SCHMITZ, JESSICA, ANNE | I | ACORN TRUST | E | Control |
Registrations
Federal
IA
Mar 27, 2025 REGISTERED
Notice Filings (2)
MA NH
Address
3 PLEASANT STREETSUITE 400
PORTSMOUTH, NH 03801
United States
Phone: 603-956-9145