Fic Matterhorn Cf, LP
Private Equity FundFund ID 805-3750813530Delaware, United States
Gross assets
$448.5M
Min. investment
—
Beneficial owners
23
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Fic Matterhorn Cf, LP is a private equity fund managed by Fic Partners Management, LP. The fund reports $448.5 million in gross assets, placing it among the top 18% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3750813530 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Qc Investor Blackbird, LLC | Private Equity | $120.2M |
| Fic Matterhorn Partners, LP | Private Equity | $118.4M |
| Ebc Wi LP | Private Equity | $76M |
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Join to unlock · $37/moFrequently asked questions
How large is Fic Matterhorn Cf, LP?
Fic Matterhorn Cf, LP reports $448.5 million in gross assets, among the top 18% of private funds by size.
Who manages Fic Matterhorn Cf, LP?
Fic Matterhorn Cf, LP is managed by Fic Partners Management, LP.
Does Fic Matterhorn Cf, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Houston, TX
Service providers
Reported gross assets
$448.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds22%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.