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| Matterhorn Capital Advisors LLC
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|---|---|
| CRD # | 309960 |
| SEC # | 801-127880 |
| CIK # | |
| AUM | 396.4 M (2026-03-31) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 610-940-5303 |
| Address | 100 Front Street West Conshohocken, PA 19428 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Matterhorn Capital Partners REIT LLC | [2026-03-31] | 0.1 M | 126.9 M |
| Offered $121,000 · Filed 2026-01-29 (D) · Exemption 506(b) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Matterhorn Capital Partners LP | [2020-06-30] | 354.3 M | 396.4 M |
| Filed 2025-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $222,747 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 396.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 396.4 |
| By Discretionary | ||
| Discretionary | 2 | 396.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 396.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 396.4 | |
| Total | 2 | 396.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ryan McLaughlin | Executive Officer | 4 | 2 | |
| Matterhorn Capital Advisors LLC | Executive Officer, Promoter | 2 | 1 | |
| Louis Ott | Executive Officer | 2 | 1 | |
| Matterhorn Capital Partners GP LLC | Executive Officer | 2 | 1 | |
| Matterhorn Capital Partners LP | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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