A. Matrix Capital Management Company, LP
Matrix Capital Management Company, LP (“Matrix”), a Delaware limited partnership,
commenced operations in 1999. Matrix is headquartered in Waltham, Massachusetts. David E.
Goel and Paul J. Ferri are the founders of Matrix. David E. Goel, the Managing General Partner
of Matrix, principally owns and controls Matrix and maintains ultimate authority over all
investment decisions and the business affairs of Matrix.
Matrix serves as the manager or management company, as the case may be, with discretionary
investment authority to private pooled investment vehicles (each, a “Fund” and collectively, the
“Matrix Funds”). All of the Matrix Funds are open-ended privately offered investment vehicles
exempt from registration as investment companies under the Investment Company Act of 1940
(“1940 Act”).
The Matrix Funds managed by Matrix include:
i. Matrix Capital Management Fund, L.P., a Delaware limited partnership (the
“Domestic Fund”);
ii. Matrix Capital Management Fund (Offshore) Ltd., a Cayman Islands exempted
company (the “Offshore Fund”, and together with the Domestic Fund, the “Feeder
Funds”); and
iii. Matrix Capital Management Master Fund, L.P., a Cayman Islands exempted
limited partnership (the “Master Fund”), which serves as the Master Fund into
which the Feeder Funds invest all of their investable assets through a “master-
feeder” structure.
Matrix General Partner, LP (the “Matrix General Partner”) is an affiliate of Matrix that also
provides advisory services in its capacity as general partner of the Domestic Fund and the Master
Fund (as defined above).
Matrix manages the Matrix Funds pursuant to the investment strategy set forth in such Fund’s
limited partnership agreement and offering memorandum (collectively, the “Matrix Governing
Documents”). The Matrix Funds seek capital appreciation through investments principally in
publicly-traded equity securities. Matrix does not provide specifically tailored investment advice
to investors in the Matrix Funds, and investors may not impose investment restrictions on their
investments in the Matrix
Funds.
Matrix does not participate in wrap fee programs.
As of December 31, 2023, Matrix’s regulatory assets under management were approximately
$11,141,700,000, all of which are managed on a discretionary basis. Matrix does not manage
assets on a non-discretionary basis.
B. AyurMaya Capital Management Company, LP
AyurMaya Capital Management Company, LP (“AyurMaya”, collectively with Matrix, the
“Firm”), a Delaware limited partnership, commenced operations in 2021 and is a relying adviser
on Matrix’s Form ADV. AyurMaya is headquartered in Waltham, Massachusetts. AyurMaya is
solely owned and controlled by David E. Goel.
AyurMaya serves as the manager with discretionary investment authority to the AyurMaya Capital
Management Fund, LP, a Delaware limited partnership (the “AyurMaya Fund”, and together with
the Matrix Funds, the “Funds” or “Clients”).
The AyurMaya Fund is a closed-end, privately offered investment vehicle exempt from
registration as an investment company under the 1940 Act. Unless the context otherwise requires,
reference to the “Fund” includes the AyurMaya Fund.
AyurMaya General Partner, LLC (the “AyurMaya General Partner”, collectively with the Matrix
General Partner, the “General Partners”) is an affiliate of Matrix that also provides advisory
services in its capacity as general partner of the AyurMaya Fund.
AyurMaya manages the AyurMaya Fund pursuant to the investment strategy set forth in such
Fund’s limited partnership agreement and offering memorandum (the “AyurMaya Governing
Documents”). The AyurMaya Fund seeks to make, primarily, long-term investments in the equity
and equity-related securities of companies in the tech/life sciences sector. AyurMaya does not
provide specifically tailored investment advice to investors in the AyurMaya Fund, and investors
may not impose investment restrictions on their investments in the Funds.
AyurMaya does not participate in wrap fee programs.
As of December 31, 2023, AyurMaya’s regulatory assets under management were approximately
$951,100,000, all of which were managed on a discretionary basis. AyurMaya does not manage
assets on a non-discretionary basis.