The Matterhorn Global Master Fund
Hedge FundFund ID 805-1581281764Cayman Islands
Gross assets
$7.6M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 81%
Audited
Yes
Structure
Master
About this fund
The Matterhorn Global Master Fund is a hedge fund managed by Matterhorn Investment Management LLP. The fund reports $7.6 million in gross assets, placing it among the top 81% 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 | 805-1581281764 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is The Matterhorn Global Master Fund?
The Matterhorn Global Master Fund reports $7.6 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for The Matterhorn Global Master Fund?
The stated minimum investment is $100,000.
Who manages The Matterhorn Global Master Fund?
The Matterhorn Global Master Fund is managed by Matterhorn Investment Management LLP.
Does The Matterhorn Global Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$7.6MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons79%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.