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Matarin Capital Management (Delisted)

PRI reporting framework 2020

You are in Organisational Overview » Basic information


OO 01. Signatory category and services

01.1. 組織が提供している サービスおよびファンドを選択してください。



          Matarin Capital Management (Matarin) offers separately managed accounts for all available investment strategies.


01.2. 追加情報 [任意]

Matarin Capital Management (Matarin) offers U.S. and international investment strategies to institutional investors. Active U.S. based equity strategies and vehicles include North America Small Cap (separately managed account and collective investment trust; Large Cap Core (separately managed account); MicroCap (separately managed account); and Low Volatility (separately managed account).

The Matarin Patience Premium Global and Patience Premium International (ex-North America) large cap equity strategies are available as a separately managed account, comingled vehicle or as an index subscription through S&P Dow Jones Custom Indices.

OO 02. Headquarters and operational countries

02.1. 組織の拠点がある場所を選択してください。

United States

02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

8 正規職員

02.4. 補足情報 [任意]

Matarin is a boutique investment management firm which offers U.S., Global and International long only core equity strategies to institutional investors. The firm’s U.S. strategies are small cap, large cap, micro cap and low volatility.  Matarin’s Global and International Patience Premium active equity strategies utilize a process similar to the multi-factor approach used in our purely U.S. strategies,

Matarin was founded in June 2010 by Stuart Kaye, Nili Gilbert and Valerie Malter. Valerie is the firm’s Managing Principal and seeded the firm's first strategy with an investment from her IRA.  Stuart and Nili are Principals/Portfolio Managers (PM). Principal/PM Ralph Coutant worked with Stuart and Nili at Invesco for a number of years prior to joining Matarin in 2011 so Matarin’s investment team has worked together for over 20 years.  Marta Cotton, Principal and Director of Client Development also joined Matarin in 2011.

Matarin hired Cheryl Fustinoni as Head of Operations in 2016; Eli Rietti joined Matarin as Trader and junior member of the investment team in 2018; and Melanie Mendoza joined the firm as Chief Compliance Officer in 2018.

The firm has been independent, and 100% employee owned since its founding and is a WBENC certified women-owned firm.

Having grown from a small seed investment to about $1.1 Billion (December 2019) in AUM, we believe Matarin is one of the largest women-owned asset management firms in North America.


OO 03. Subsidiaries that are separate PRI signatories

03.1. 組織内に単独でPRI署名機関となっている子会社があるかどうかを記載してください。

03.3. 補足情報 [任意]

Matarin Capital Management has always been independent and does not have any subsidiaries or affiliations with any other firm.

OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。


04.2. 報告年度末のAUM合計を記載してください。

子会社のAUM(顧問業務/執行のみの資産を除きます)を含みますが、(OO 03.2で「いいえ」と回答した)報告しないことを選択したPRIの署名機関である子会社のAUMを除きます。
Total AUM
10億 100万
Assets in USD
10億 100万

04.4. 執行および顧問業務サービスを利用して運用する資産の報告年度末時点のAUM合計を記載してください。

04.5. 補足情報 [任意]

OO 06. How would you like to disclose your asset class mix

06.1. どのように資産クラス構成を開示したいかについて記載してください。



上場株式 >50% 100 0 0
債券 0 0 0 0
プライベートエクイティ 0 0 0 0
不動産 0 0 0 0
インフラ 0 0 0 0
コモディティ 0 0 0 0
ヘッジファンド 0 0 0 0
ファンドオブヘッジファンズ 0 0 0 0
森林 0 0 0 0
農地 0 0 0 0
包括的な金融 0 0 0 0
現金 0 0 0 0
短期金融市場商品 0 0 0 0
その他(1)(以下に具体的に記入してください) 0 0 0 0
その他(2)(以下に具体的に記入してください) 0 0 0 0

06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. 組織にオフバランスシート資産はありますか?

06.5. 組織がフィデューシャリー・マネージャーを使うかどうかを記載してください。

06.6. AUM資産クラス分割について説明する情報を記載してください。 [任意]

As of December 31, 2019 Matarin's asset class mix is as follows:

Active Equity Strategies - U.S.

Matarin North America Small Cap - 76%

Matarin Large Cap - 19%

Matarin MicroCap - 5%

Matarin Low Volatility - <1%


Active Equity Patience Premium Strategies 

Matarin Patience Premium Global Equity - 0%

Matarin Patience Premium International (ex-North America) Equity - 0%


Matarin Long-Term Indices

Matarin Long-Term Global Index - 0%

Matarin Long-Term International (ex-North America) Index - 0%


OO 07. Fixed income AUM breakdown (Not Applicable)

OO 08. Segregated mandates or pooled funds (Not Applicable)

OO 09. Breakdown of AUM by market

09.1. 組織のAUMの内訳を市場別に示してください。

100 先進国市場
0 新興国市場
0 フロンティア
0 その他の市場
合計100% 100%

09.2. 補足情報 [任意]

Strategies managed by Matarin include U.S. and global (developed markets) equities.  It is important to note that even though the Matarin Global and International strategies are not yet funded, both strategies were launched and priced  in March 2019.  The strategies are calculated and priced daily by S&P Dow Jones Custom Indices under the following symbols WAITGSUP (Global) and WAITIUSP (International).