MATTERHORN CAPITAL PARTNERS, LP

PFID 805-6041659989 Managed by MATTERHORN CAPITAL ADVISORS, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$331.4M

Min. Investment

$1,000,000

Investors

137

First Sale

FY End

Service Providers

Auditor

EISNERAMPER LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

UMB FINANCIAL SERVICES, INC.

KANSAS CITY, Missouri, United States

Custodian

KEYBANK

CLEVELAND, Ohio, United States

Administrator

ALTER DOMUS

CHICAGO, Illinois, United States

Administrator

UMB FUND SERVICES

MILWAUKEE, Wisconsin, United States

Marketer

RSP INVESTMENTS, LLC

Marketer

FALLS BRIDGE SECURITIES, LLC