Matterhorn Capital Partners, LP
Hedge FundFund ID 805-6041659989Delaware, United States
Gross assets
$396.4M
Min. investment
$1M
Beneficial owners
155
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Matterhorn Capital Partners, LP is a hedge fund managed by Matterhorn Capital Advisors, LLC. The fund reports $396.4 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6041659989 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 1% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Matterhorn Capital Partners REIT LLC | Real Estate | $126.9M |
Frequently asked questions
How large is Matterhorn Capital Partners, LP?
Matterhorn Capital Partners, LP reports $396.4 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Matterhorn Capital Partners, LP?
The stated minimum investment is $1 million.
Who manages Matterhorn Capital Partners, LP?
Matterhorn Capital Partners, LP is managed by Matterhorn Capital Advisors, LLC.
Does Matterhorn Capital Partners, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
West Conshohocken, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$396.4M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds42%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.