Matisse Capital

Registered investment advisor · Portland, Oregon · CRD #155424

Assets Under Management

$1.6B

Client Accounts

769

Employees

CRD Number

155424

Registration

SEC Registered

Custodian

Charles Schwab & Co., Inc., Vanguard Fiduciary Trust Company

Source: SEC Form ADV filings. Data as of 2026-07-06.

About Matisse Capital

Matisse Capital is an SEC-Registered Investment Advisor and the manager of Matisse Funds, which includes two publicly traded open-end mutual funds. Matisse Capital's offices are located just outside of Lake Oswego, Oregon. Registration as an investment advisor does not imply a certain level of skill or training. The oral and written communications of an adviser provide you with information about which you determine to hire or retain an adviser. For more information, please visit https://adviser

Fee Structure

Percentage of assets under management Not reported

Fixed fees Not reported

Hourly charges Not reported

Performance-based fees Not reported

Contacts, 13F holdings & brochure intel for Matisse Capital

Wealthmetrica subscribers see the full picture: verified contacts and emails, quarterly 13F holdings and position changes, private funds, and ADV brochure analysis.

Frequently Asked Questions

What is Matisse Capital's AUM?

Matisse Capital reports approximately $1.6B in regulatory assets under management, based on its most recent SEC Form ADV filing.

Where is Matisse Capital headquartered?

Matisse Capital is headquartered in Portland, Oregon.

What is Matisse Capital's CRD number?

Matisse Capital's CRD number is 155424. You can use it to look up the firm's full regulatory record on the SEC's Investment Adviser Public Disclosure site.