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.
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 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. 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.
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.
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.
You can reach the main office by calling the phone number 713-320-4445 or by fax 281-363-1188. The normal business hours are by appointment on Monday - Friday.