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Matthes Capital Management, LLC (San Francisco)


Matthes Capital Management, LLC is an adviser based in San Francisco. It manages $10.19 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2005.

Matthes Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Matthes Capital Management: assets under management

The assets under management (AUM) of Matthes Capital Management, LLC is $10.19 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -95% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $10.19 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $5.1 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Matthes Capital Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Andrew Gesell Matthes Shareholder 1 May 1994 75% - 100% 1993596

Based in San Francisco

The principal office where Matthes Capital Management, LLC performs its advisory services is located at One Maritime Plaza Suite, 1555, San Francisco, CA 94111, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-765-5155 or by fax 415-788-4320. The normal business hours are 6:00 a.m. to 6:00 p.m. on Monday - Friday.


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