Fic Matterhorn Partners, LP
Private Equity FundFund ID 805-7289780856Delaware, United States
Gross assets
$118.4M
Min. investment
—
Beneficial owners
9
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Fic Matterhorn Partners, LP is a private equity fund managed by Fic Partners Management, LP. The fund reports $118.4 million in gross assets, placing it among the top 40% 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 | 805-7289780856 |
| 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 |
|---|---|---|
| Fic Matterhorn Cf, LP | Private Equity | $448.5M |
| Qc Investor Blackbird, LLC | Private Equity | $120.2M |
| Ebc Wi LP | Private Equity | $76M |
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Join to unlock · $37/moFrequently asked questions
How large is Fic Matterhorn Partners, LP?
Fic Matterhorn Partners, LP reports $118.4 million in gross assets, among the top 40% of private funds by size.
Who manages Fic Matterhorn Partners, LP?
Fic Matterhorn Partners, LP is managed by Fic Partners Management, LP.
Does Fic Matterhorn Partners, 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
$118.4M▼ 64%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.