Established in Delaware, USA
Building Enduring
Value Worldwide
Matlock Holdings LLC is a diversified international holdings company with strategic investments spanning real estate, technology, energy, and capital markets across six continents.
$12.4B
Assets Under Management
42
Portfolio Companies
28
Countries
6,800+
Employees Worldwide
About Matlock Holdings
A Legacy of Strategic
Growth & Innovation
Founded in Wilmington, Delaware, Matlock Holdings LLC has grown from a regional investment firm into a globally diversified holdings company with a portfolio spanning four core sectors and multiple emerging verticals.
Our investment philosophy centers on identifying transformative opportunities in markets undergoing structural change. We deploy patient capital with a long-term horizon, partnering with exceptional management teams to build category-defining businesses.
With operational excellence as our foundation, we have consistently delivered above-market returns while maintaining the highest standards of corporate governance and environmental stewardship.
2003
Founded
AA+
Credit Rating
Top 50
Holdings Firm
Our Portfolio
Diversified Revenue Streams
Six strategic divisions, each operating at scale with independent leadership and unified corporate governance.
Matlock Real Estate
A premier global real estate platform with $3.8B in commercial and residential assets across 14 international markets, specializing in mixed-use developments and institutional-grade properties.
$3.8B AUM • 14 Markets
Matlock Technology Ventures
Strategic investments in enterprise SaaS, artificial intelligence, cybersecurity, and next-generation infrastructure platforms driving digital transformation at scale.
18 Companies • $2.1B Deployed
Matlock Energy Partners
Integrated energy holdings spanning renewable generation, grid infrastructure, and sustainable fuel technologies with operations across North America, Europe, and Asia Pacific.
4.2 GW Capacity • 3 Continents
Matlock Capital Markets
Full-spectrum capital solutions including private equity, structured credit, and alternative investment strategies serving institutional and sovereign wealth clients.
$4.3B Managed • 120+ LPs
Matlock Transportation Group
Diversified transportation and logistics holdings spanning commercial aviation, freight rail, maritime shipping, and intermodal logistics networks across key global trade corridors.
$1.6B AUM • 9 Countries
Matlock Defence & Security
Strategic investments in advanced defence technology, cybersecurity systems, intelligence platforms, and mission-critical infrastructure serving allied governments and defence contractors.
$0.9B Deployed • 6 Government Partners
Global Operations
Presence Across
Six Continents
North AmericaHQ
New York • Wilmington • Toronto • Mexico City
Europe
London • Frankfurt • Zurich • Madrid
Asia Pacific
Singapore • Hong Kong • Tokyo • Sydney
Middle East & Africa
Dubai • Riyadh • Johannesburg
Latin America
São Paulo • Bogotá
International Operations
Our Regional Presence
Five strategic regions. One unified vision. Explore how Matlock Holdings operates across the world's most dynamic markets.
Our Foundation
North America
North America represents Matlock Holdings' core market. Headquartered in Wilmington, Delaware, our North American operations anchor our real estate, technology, and capital markets divisions with deep institutional relationships across Wall Street and Bay Area tech ecosystems.
$5.2B
AUM
2,400+
Employees
16
Companies
Leadership
Executive Team
Decades of combined experience across global finance, operations, and strategic investment management.
Alexander P. Xanthos
Chairman & Chief Executive Officer
Margaret R. Holsworth
President & Chief Operating Officer
James D. Nakamura
Chief Financial Officer
Elena V. Christova
Chief Investment Officer