Matrix Group Of Funds, LLC (Manchester Center)


Matrix Group Of Funds, LLC is a large advisory firm based in Manchester Center. It manages $30.42 million of regulatory assets for 144 client accounts. It has been registered with the SEC as an adviser since 2004 and has operated in the jurisdictions of New York, Pennsylvania, and Vermont.

Matrix Group Of Funds provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and pension consulting services. It prepares financial plans for less than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Matrix Group Of Funds: assets under management

The assets under management (AUM) of Matrix Group Of Funds, LLC is $30.42 million. The firm's AUM has grown by 21% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $30 million in discretionary accounts and $416.3 thousand in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $240 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $21.91 thousand.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Matrix Group Of Funds, LLC for their services and products based on a percentage of assets under management. 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.

Careers at Matrix Group Of Funds, LLC

Adam Oliver Ihasz has been acting as President since 1 Nov 2004. Karen Sanders Patnaude joined the executive team most recently as the Chief Operating Officer.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Adam Oliver Ihasz President/manager 1 Nov 2004 25% - 50% 2314749
Karen Sanders Patnaude Chief operating officer 1 Nov 2004 Other 4856952
Ronald Edmund Berti Chief compliance officer 1 Nov 2004 Other 1107120
Cathleen M. Ihasz Manager 1 Nov 2004 Other 4597904

Based in Manchester Center

The principal office where Matrix Group Of Funds, LLC performs its advisory services is located at 7190 Main Street Box 1584, Manchester Center, VT 05255 1584, 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 802-362-5639 or by fax 802-362-7064. The normal business hours are 8:00 a.m to 5:00 p.m. on Monday - Friday.