MATTERS CAPITAL LLC
CRD #333776 SEC #801-132025 MIAMI, FL (305) 528-3701
SEC Registered
Total AUM
$174.3M
Discretionary
$92.1M
Employees
2
Clients
0
Accounts
44
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jul 15, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ALGAZE, ALEJANDRO | I | EXECUTIVE CHAIRMAN | NA | Control |
| ALGAZE, ALEJANDRO | I | EXECUTIVE CHAIRMAN | NA | Control |
| ALGAZE, ALEJANDRO | I | EXECUTIVE CHAIRMAN | NA | Control |
| ALGAZE, ALEJANDRO | I | EXECUTIVE CHAIRMAN | NA | Control |
| ALGAZE, ALEJANDRO | I | EXECUTIVE CHAIRMAN | NA | Control |
| PEREZ, RICHARD, A | I | CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| PEREZ, RICHARD, A | I | CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| PEREZ, RICHARD, A | I | CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| PEREZ, RICHARD, A | I | CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| PEREZ, RICHARD, A | I | CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| MATTERS CAPITAL HOLDINGS LLC | DE | HOLDING COMPANY | E | Control |
| MATTERS CAPITAL HOLDINGS LLC | DE | HOLDING COMPANY | E | Control |
| MATTERS CAPITAL HOLDINGS LLC | DE | HOLDING COMPANY | E | Control |
| MATTERS CAPITAL HOLDINGS LLC | DE | HOLDING COMPANY | E | Control |
| MATTERS CAPITAL HOLDINGS LLC | DE | HOLDING COMPANY | E | Control |
Registrations
Federal
IA
Jul 15, 2025 REGISTERED
Notice Filings (1)
FL
Address
999 BRICKELL AVEMIAMI, FL 33131
United States
Phone: (305) 528-3701