THE MATTERHORN GLOBAL MASTER FUND
PFID 805-1581281764
Managed by MATTERHORN INVESTMENT MANAGEMENT LLP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$7.6M
Min. Investment
$100,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
RSM CAYMAN LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MAYBANK SECURITIES (LONDON) LTD
LONDON, United Kingdom
Custodian: Yes
Custodian
MAYBANK SECURITIES (LONDON) LTD
LONDON, United Kingdom
Administrator
U.S. BANK GLOBAL FUND SERVICES - EUROPE
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 79.0%
- Annually Audited
- Yes