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
Fund Type: other private
Private Fund ID: 805-5139195996
Fund Manager: Ubs Asset Management (Americas) Inc. (Crd# 106838)
Registered Location: Delaware, United States
Total Assets: $53228
Minimum Investment: $15000000
Private Funds Managed by Ubs Asset Management (Americas) Inc. (9): Samurai Active Allocation Fund , Select Cay Treasury Preferred Fund Ltd, Select Cay Government Institutional Fund Ltd , Select Cay Government Preferred Fund Ltd , Select Cay Prime Institutional Fund Ltd , Select Cay Prime Preferred Fund Ltd , Select Cay Treasury Institutional Fund Ltd , Golden State Matterhorn Llc , 1 North Equity Healthcare Long Short Master Fund Ltd
Golden State Matterhorn, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 29477 out of 30967 registered private funds
Minimum Investment: $15000000
Rank: 944 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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