Matisse Capital
A manager that runs funds made up of other closed-end funds.
Right now Matisse has stakes in 2 funds and is pushing for changes at 0 of them.
It has been in 1 other fund before and has since sold down. Newest move: Aug 13, 2026, at DMA.
What they usually do
A manager that runs funds made up of other closed-end funds. It reports as a passive investor.
Funds they are in right now
Recent moves
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Aug 13, 2026
DMA - Destra Multi-Alternative Fund: Matisse now owns 5.1%, as a passive investor.
Original document → -
May 14, 2025
HERZ - Herzfeld Credit Income Fund: Matisse sold down below 5% and stopped reporting.
Original document → -
Nov 12, 2024
MXE - Mexico Equity & Income Fund: Matisse now owns 5.4%, as a passive investor.
Original document → -
Feb 14, 2024
HERZ - Herzfeld Credit Income Fund: Matisse now owns 5.6%, as a passive investor.
Original document →
Funds they have left (1)
Details
See this investor's page at the SEC →
| Date | Fund | Stake | Type of notice |
|---|---|---|---|
| Aug 13, 2026 | DMA - Destra Multi-Alternative Fund | 5.1% | Passive investor |
| May 14, 2025 | HERZ - Herzfeld Credit Income Fund | 0% | Sold down below 5% |
| Nov 12, 2024 | MXE - Mexico Equity & Income Fund | 5.4% | Passive investor |
| Feb 14, 2024 | HERZ - Herzfeld Credit Income Fund | 5.6% | Passive investor |
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