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| Matterhorn Investment Management LLP
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|---|---|
| CRD # | 139221 |
| SEC # | 801-66366 |
| CIK # | |
| AUM | $7.0 MM (2024-05-16) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 442073402800 |
| Address | 6 London, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| 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 Matterhorn Global Master Fund | 2013-06-12 | 7.0 | |
| HF | The Wildhorn Master Fund Referred to as the Breithorn Strategy | 2013-06-12 | 7.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 7.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 7.0 |
| By Discretionary | ||
| Discretionary | 1 | 7.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.0 | |
| United States Persons | 0.0 | |
| Total | 1 | 7.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Artesian Capital Management Delaware LP
✚
|
NY | 0.0 |
|
Castleark Alternatives LLC
✚
|
IL | 0.0 |
|
Fund Asset Managers LLC
✚
|
NV | 0.0 |
|
Grayscale Advisors LLC
✚
|
CT | 0.0 |
|
AZG Capital LLC
✚
|
FL | 0.0 |
|
Fractal Capital Management LLC
✚
|
CT | 0.0 |
|
Lumina Fund Management LLC
✚
|
NY | 0.0 |
|
Woodbourne Investment Management LLC
✚
|
CO | 0.0 |
|
Hypatia Capital Management LLC
✚
|
NY | 0.0 |
|
Dioscuri Capital Management LLC
✚
|
0.0 |