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Type	Result	AUM

The Breithorn Master Fund
Firm	Matterhorn Investment Management LLP ✚
Fund #	805-2095249301
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Matterhorn Investment Management LLP Investment Manager
Custodian	Morgan Stanley & Co International PLC, Credit Suisse Securities Europe Limited
Auditor	Ernst & Young Limited
Marketer
Broker	Morgan Stanley & Co International PLC, Credit Suisse Securities Europe Limited, Goldman Sachs International
Jurisdiction

Form D Offering
Investors	29

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