Fayerweather Fund Matterhorn, L.P.
Fayerweather Fund Matterhorn, L.P. is a private equity fund operated by Fayerweather Management, Llc and has approximately $567.2 million in assets. The current minimum investment for Fayerweather Fund Matterhorn, L.P. is $1000000. Management owns just 1 percent of the fund. Fayerweather Fund Matterhorn, L.P. is one of the larger private funds with 567.2 million in assets.
Fayerweather Fund Matterhorn, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-5319480981
Fund Manager: Fayerweather Management, Llc (Crd# 187517)
Registered Location: Delaware, United States
Total Assets: $567.2 million
Minimum Investment: $1000000
Private Funds Managed by Fayerweather Management, Llc (3): Fayerweather Fund Matterhorn Lp, Fayerweather Fund 1 Lp , Fayerweather Fund Eiger Lp
Fayerweather Fund Matterhorn, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Wolf & Company, P.C.
Broker-Dealer(s):
Custodian(s): Northern Trust Securities, Inc.
Administrator(s):
Fayerweather Fund Matterhorn, L.P. Charts and Graphs
Total AUM: $567.2 million
Rank: 2874 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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