AUMdb

Matrix Partners Management Services, Lp

State-registered Investment Adviser CRD 161792 · SEC file 802-75810 · Cambridge, MA · MATRIX.VC
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $5.4B combined gross assets

FundTypeDomicileGross assetsOwners
Fund K Venture Capital Fund Delaware $1.9B 51
Fund Y Venture Capital Fund Delaware $1.5B 52
Fund H Venture Capital Fund Delaware $896M 52
Fund J Venture Capital Fund Delaware $781M 58
Fund O Venture Capital Fund Delaware $103M 31
Fund C Venture Capital Fund Delaware $62.7M 44
Fund M Venture Capital Fund Delaware $60.0M 25
Fund B Venture Capital Fund Delaware $38.5M 47
Fund S Venture Capital Fund Delaware $21.2M 58

Private funds (9, $5.4B gross assets)

FundTypeGross assetsMin. investmentOwners
Fund K Venture Capital Fund $1.9B $0 51
Fund Y Venture Capital Fund $1.5B $0 52
Fund H Venture Capital Fund $896M $0 52
Fund J Venture Capital Fund $781M $0 58
Fund O Venture Capital Fund $103M $0 31
Fund C Venture Capital Fund $62.7M $0 44
Fund M Venture Capital Fund $60.0M $0 25
Fund B Venture Capital Fund $38.5M $0 47
Fund S Venture Capital Fund $21.2M $0 58

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 2.51 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗