Matterhorn Investment Management LLP

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Assets, Funds, Holdings

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Matterhorn Investment Management LLP
CRD #139221
SEC #801-66366
CIK #
AUM
Employees 5 (100% Investors, 0% Brokers)
Phone442073402800
Address12
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($MM)
80064048032016002004201020162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF The Annapurna Fund 2013-06-12 2.0
HF The Breithorn Master Fund 2013-06-12 7.5
Other The Matterhorn Global Emerging Markets Master Fund 2013-06-12 31.0
HF The Wildhorn Master Fund Referred to as the Breithorn Strategy 2013-06-12 7.0
AUM Breakdown Accounts AUM ($MM)
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 1 11.1
(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 1 11.1
By Discretionary
Discretionary 1 11.1
Non-Discretionary 0 0.0
Total 1 11.1
By Non-United States Persons
Non-United States Persons 11.1
United States Persons 0.0
Total 1 11.1
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