Matterhorn L.P. – Fund Data

Private Funds

Matterhorn L.P.

Matterhorn L.P. is a hedge fund operated by Grow Funds Llc and has approximately $8.5 million in assets. The current minimum investment for Matterhorn L.P. is $500000. Management has no ownership stake in the fund.

Matterhorn L.P. Overview

Fund Type: hedge  Matterhorn L.P. is a hedge fund

Private Fund ID: 805-5395360532 Matterhorn L.P. has a private fund ID of 805-5395360532

Fund Manager: Grow Funds Llc (Crd# 269960)

Registered Location: Delaware, United States

Total Assets: $8.5 million

Minimum Investment: $500000

Private Funds Managed by Grow Funds Llc (2): Grow Small Cap Equity Long Short Lp , Matterhorn Lp

Matterhorn L.P. Details

Subadviser: No Is Matterhorn L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Matterhorn L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Matterhorn L.P. have a Reg D exemption?

Audited: Yes  Does Matterhorn L.P. shave audited financial statements?

Master Fund: Yes  Is Matterhorn L.P. a master fund?

Feeder Fund: No  Is Matterhorn L.P. a feeder fund?

GAAP: Yes  Does Matterhorn L.P. use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Matterhorn L.P.

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): Alpha Alternatives, LLC

Matterhorn L.P. Charts and Graphs

Total AUM: $8.5 million

column_171} total assets are $8.5 million

Rank: 22416 out of 30967 registered private funds

Minimum Investment: $500000

Matterhorn L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Matterhorn L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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