Matisse Capital is an SEC-Registered Investment Advisor and the manager of Matisse Funds, which includes two publicly traded open-end mutual funds. As a firm, Matisse manages approximately $1.4 Billion in total client assets (as of 12/31/2023). Matisse Capital’s offices are located in Portland, Oregon. Registration as an investment advisor does not imply a certain level of skill or training.
Matisse Capital is included in the Portland Business Journal’s 2023 list for Largest Money Management Firms in Oregon and S.W. Washington (for more information about the list, click here). Matisse is ranked #18 out of the 46 companies who made the list. The results of this survey are based on a questionnaire sent by the Portland Business Journal to firm representatives, and not independently verified. The types of firms contacted for the survey include registered broker-dealers, registered investment advisors, investment advisory representatives affiliated with an RIA, and comprehensive financial planners. The criteria for the survey measured a company’s assets under management for clients located in Oregon and S.W. Washington (ranked from largest to smallest), and is current as of May 31, 2023. It is unknown how many companies were contacted to participate in the survey, and what the response rate was. This ranking is in no way an assessment or endorsement of Matisse's performance as an investment adviser. Matisse did not pay to participate in the survey and did not receive compensation for completing the survey. For more information, or a complete list of the companies included, please contact us at info@matissecap.com.
Matisse Capital is included in the Portland Business Journal’s 2022 list for Fastest-Growing Private Companies (for more information about the list, click here). Matisse is ranked #27 out of the 100 companies who made the list. The results of this survey are based on a questionnaire sent by the Portland Business Journal to firm representatives, and not independently verified. To participate in the survey, a company must be based in Oregon or Clark County, Washington, and be independent and privately held (not a subsidiary, affiliate, or division). The criteria for the survey measured a company’s 2-year revenue growth rate from the start of its fiscal year 2019 to the end of its fiscal year 2021 (ranked from largest to smallest). This information is current as of December 31, 2021. It is unknown how many companies were contacted to participate in the survey, and what the response rate was. This ranking is in no way an assessment or endorsement of Matisse's performance as an investment adviser. Matisse did not pay to participate in the survey and did not receive compensation for completing the survey. For more information, or a complete list of the companies included, please contact us at info@matissecap.com.
Matisse Funds is our boutique global asset management arm that uniquely focuses on closed-end fund investing, as we believe the closed-end fund market is inefficient. We run two publicly traded open-end mutual funds that make investments into underlying closed-end funds. Matisse Funds’ current product offerings can provide investors with exposure to a professionally managed portfolio of income-producing closed-end funds.
Matisse Capital separately provides fee-based investment advisory and consulting services to individuals, employers, and nonprofits:
- For Individuals: We design and implement custom investment strategies for individuals and families. Our professional team builds, monitors, and makes ongoing changes for the investment portfolios of our private clients (typically on a discretionary basis). Most of our individual client portfolios are constructed using traditional open-end mutual funds and exchange traded funds (ETFs), with an emphasis on appropriately managing a client’s overall asset allocation. We supply our individual clients with modernized performance reports to track progress.
- For Employers: We provide retirement plan management, fiduciary consulting, and participant education services to employers who are seeking to implement (or already have) a company-sponsored retirement plan vehicle.
- For Nonprofits: We design and implement custom investment strategies for nonprofits. Our professional team builds, monitors, and makes ongoing changes for the investment portfolios of our nonprofit clients (typically on a discretionary basis). We can help our nonprofit clients establish and adhere to an Investment Policy Statement, while also working within and meeting spending targets. We typically provide custom reporting packages for nonprofit investment committees and provide fiduciary education services for committee members. Most of our nonprofit client portfolios are constructed using traditional open-end mutual funds and exchange traded funds (ETFs), with an emphasis on appropriately managing a nonprofit client’s overall asset allocation.
News & Updates
MDCEX Wins at 2024 LSEG Lipper Fund Awards
Matisse Funds Now Available on Fidelity’s iNTF Platform 3-1-24
