Golden State Matterhorn, LLC

Golden State Matterhorn, LLC is a other private fund operated by Ubs Asset Management (Americas) Inc. and has approximately $53228 in assets. The current minimum investment for Golden State Matterhorn, LLC is $15000000. Management owns just 3 percent of the fund. Golden State Matterhorn, LLC is one of the smaller private funds with only 53228 in assets.

Golden State Matterhorn, LLC Overview

Golden State Matterhorn, LLC Details

Subadviser: No Is Golden State Matterhorn, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Golden State Matterhorn, LLC solicit investments?

Rely on Reg D Exemption: No  Does Golden State Matterhorn, LLC have a Reg D exemption?

Audited: Yes  Does Golden State Matterhorn, LLC shave audited financial statements?

Master Fund: Yes  Is Golden State Matterhorn, LLC a master fund?

Feeder Fund: No  Is Golden State Matterhorn, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Golden State Matterhorn, LLC

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, National Association

Administrator(s): J.P. Morgan Chase Bank, National Association

Golden State Matterhorn, LLC Charts and Graphs

Total AUM: $53228

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Rank: 29477 out of 30967 registered private funds

Minimum Investment: $15000000

Golden State Matterhorn, LLChas a minimum investment of $15000000.

Rank: 944 out of 30967 registered private funds

Management Ownership: 3%

Golden State Matterhorn, LLC is3% owned by its management.

Rank: 12598 out of 30967 registered private funds