Matterhorn Partners, L.P.

Matterhorn Partners, L.P. is a hedge fund operated by Matterhorn Management, L.L.C. and has approximately $45.2 million in assets. The current minimum investment for Matterhorn Partners, L.P. is $500000. Management owns 41 percent of the fund.

Matterhorn Partners, L.P. Overview

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

Private Fund ID: 805-3729803409 Matterhorn Partners, L.P. has a private fund ID of 805-3729803409

Fund Manager: Matterhorn Management, L.L.C. (Crd# 163866)

Registered Location: Delaware, United States

Total Assets: $45.2 million

Minimum Investment: $500000

Private Funds Managed by Matterhorn Management, L.L.C. (1): Matterhorn Partners Lp

Matterhorn Partners, L.P. Details

Subadviser: No Is Matterhorn Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

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

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

Audited: No  Does Matterhorn Partners, L.P. shave audited financial statements?

Master Fund: No  Is Matterhorn Partners, L.P. a master fund?

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

GAAP: No  Does Matterhorn Partners, L.P. use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 41% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s):

Matterhorn Partners, L.P. Charts and Graphs

Total AUM: $45.2 million

column_171} total assets are $45.2 million

Rank: 14822 out of 30967 registered private funds

Minimum Investment: $500000

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

Rank: 13178 out of 30967 registered private funds

Management Ownership: 41%

Matterhorn Partners, L.P. is 41% owned by its management.

Rank: 4185 out of 30967 registered private funds