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Ifm Matterhorn Co-Investment Scsp

Other Private FundFund ID 805-5967199204Luxembourg
Gross assets
$264.6M
Min. investment
—
Beneficial owners
5
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Ifm Matterhorn Co-Investment Scsp is a other private fund managed by Ifm Investors Pty Ltd. The fund reports $264.6 million in gross assets, placing it among the top 27% 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 ID805-5967199204
Fund typeOther Private Fund — PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Frequently asked questions

How large is Ifm Matterhorn Co-Investment Scsp?

Ifm Matterhorn Co-Investment Scsp reports $264.6 million in gross assets, among the top 27% of private funds by size.

Who manages Ifm Matterhorn Co-Investment Scsp?

Ifm Matterhorn Co-Investment Scsp is managed by Ifm Investors Pty Ltd.

Does Ifm Matterhorn Co-Investment Scsp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,635 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,938 other private funds

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.