The Breithorn Master Fund

The Breithorn Master Fund is a hedge fund operated by Matterhorn Investment Management Llp and has approximately $10 million in assets. The current minimum investment for The Breithorn Master Fund is $5000000. 85 percent of the fund is owned by fund of funds. Management owns 85 percent of the fund.

The Breithorn Master Fund Overview

Fund Type: hedge  The Breithorn Master Fund is a hedge fund

Private Fund ID: 805-2095249301 The Breithorn Master Fund has a private fund ID of 805-2095249301

Fund Manager: Matterhorn Investment Management Llp (Crd# 139221)

Registered Location: Cayman Islands

Total Assets: $10 million

Minimum Investment: $5000000

Private Funds Managed by Matterhorn Investment Management Llp (2): The Palmyra Master Fund, The Breithorn Master Fund

The Breithorn Master Fund Details

Subadviser: No Is The Breithorn Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Breithorn Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Breithorn Master Fund have a Reg D exemption?

Audited: Yes  Does The Breithorn Master Fund shave audited financial statements?

Master Fund: Yes  Is The Breithorn Master Fund a master fund?

Feeder Fund: No  Is The Breithorn Master Fund a feeder fund?

GAAP: No 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 85% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 89%  Non-US ownership in The Breithorn Master Fund

Auditor(s): Ernst & Young Limited

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): Quintillion Limited

The Breithorn Master Fund Charts and Graphs

Total AUM: $10 million

column_171}total assets are $10 million

Rank: 21792 out of 30967 registered private funds

Minimum Investment: $5000000

The Breithorn Master Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 85%

The Breithorn Master Fund is85% owned by its management.

Rank: 2229 out of 30967 registered private funds