Secfi Matterhorn Fund I, LP
Private Equity FundFund ID 805-9384076588Delaware, United States
Gross assets
$111.2M
Min. investment
—
Beneficial owners
63
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Secfi Matterhorn Fund I, LP is a private equity fund managed by Secfi Advisory Limited. The fund reports $111.2 million in gross assets, placing it among the top 41% of private funds by size. 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 | 805-9384076588 |
| Fund type | Private Equity 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 |
|---|---|---|
| Rioja Fund I LLC | Private Equity | $37.2M |
| Bergamot Trust | Other Private | $35.3M |
Frequently asked questions
How large is Secfi Matterhorn Fund I, LP?
Secfi Matterhorn Fund I, LP reports $111.2 million in gross assets, among the top 41% of private funds by size.
Who manages Secfi Matterhorn Fund I, LP?
Secfi Matterhorn Fund I, LP is managed by Secfi Advisory Limited.
Does Secfi Matterhorn Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$111.2M▲ 592%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.