Matterhorn International Fund LP
Other Private FundFund ID 805-9912308967Delaware, United States
Gross assets
$28M
Min. investment
$100K
Beneficial owners
59
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Matterhorn International Fund LP is a other private fund managed by Pathstone Family Office, LLC. The fund reports $28 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9912308967 |
| Fund type | Other Private Fund — INTERNATIONAL EQUITY |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.47B |
| Eh Investment Fund, L.P. | Other Private | $1.91B |
| Pleiades Investment Partners, L.P. | Hedge | $518.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Matterhorn International Fund LP?
Matterhorn International Fund LP reports $28 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Matterhorn International Fund LP?
The stated minimum investment is $100,000.
Who manages Matterhorn International Fund LP?
Matterhorn International Fund LP is managed by Pathstone Family Office, LLC.
Does Matterhorn International Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$28M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Other Private FundsTop 66%
Larger than 34% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.