Matterhorn Capital Partners REIT LLC
Real Estate FundFund ID 805-1546998930Delaware, United States
Gross assets
$126.9M
Min. investment
$1K
Beneficial owners
122
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Matterhorn Capital Partners REIT LLC is a real estate fund managed by Matterhorn Capital Advisors, LLC. The fund reports $126.9 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $1,000. 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 | 805-1546998930 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Matterhorn Capital Partners, LP | Hedge | $396.4M |
Frequently asked questions
How large is Matterhorn Capital Partners REIT LLC?
Matterhorn Capital Partners REIT LLC reports $126.9 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Matterhorn Capital Partners REIT LLC?
The stated minimum investment is $1,000.
Who manages Matterhorn Capital Partners REIT LLC?
Matterhorn Capital Partners REIT LLC is managed by Matterhorn Capital Advisors, LLC.
Does Matterhorn Capital Partners REIT LLC 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
$126.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Real Estate FundsTop 29%
Larger than 71% of 5,814 real estate funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons99%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.