Matador Holdings, LLC (The Woodlands)

Matador Holdings, LLC is an adviser based in The Woodlands. It manages $2.1 million of regulatory assets for 14 client accounts. It has been registered with the SEC as an adviser since 2008.

Matador Holdings provides portfolio management for individuals and small businesses and 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.

Matador Holdings: assets under management

The assets under management (AUM) of Matador Holdings, LLC is $2.1 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $2.1 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $150 thousand each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Matador Holdings, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Matador Holdings, LLC

Matador Holdings, LLC is owned by Frederick J Wells. Philip W. Beckley has been acting as President since 1 Oct 2007. James Ray Cratty joined the executive team most recently as the Managing Member/Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Philip W. Beckley	President/co-owner/member	1 Oct 2007	50% - 75%	5629049
Shannon L Smith	Co-owner/member	1 Oct 2007	50% - 75%	5629050
James Ray Cratty	Managing member/chief compliance officer	1 Jun 2008	Other	868573
Frederick J Wells	Owner	1 Sep 2009	Other	5733204

Based in The Woodlands

The principal office where Matador Holdings, LLC performs its advisory services is located at 3 Thornhedge Ct, The Woodlands, TX 77381, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.