MATTHIAS PRIVATE WEALTH, LLC
Adviser information for MATTHIAS PRIVATE WEALTH, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 391 | $166.4M |
| Non-Discretionary | 76 | $29.9M |
| Total | 467 | $196.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 14 | $9.2M |
| HNW Individuals | 32 | $183.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $976,187 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 2 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesREIMBURSEMENT OF EXPENSES |
| Other Business Activities | Accountant or accounting firm |
Identifiers
| SEC RIA File Number | 801-111904 |
|---|---|
| SEC ERA File Number | 801-111904 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 289761 |
| Legal Entity Identifier | None |
Principal Office
700 WEST MORSE BOULEVARDSUITE 201
WINTER PARK
FL
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 407-691-3300, Fax: 407-691-3301
Chief Compliance Officer
CORINNE HUSTON
CLIENT SERVICES ASSOCIATE
700 WEST MORSE BOULEVARD
SUITE 201
WINTER PARK
FL
United States
Tel:
407-691-3300
Fax:
407-691-3301
C*************@*************M
(Full email address available in API data)
Industry Affiliates
| MATTHIAS & MATTHIAS, PL | Lawyer or law firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MATTHIAS, RICHARD, RUSSELL | Individual | – | MANAGER | 08/2017 | > 75% |
| Huston, Corinne | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |