Hedge fund profile
Mathers Associates (a Limited Partnership)
Mathers Associates (a Limited Partnership) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mathers Associates, based in Los Angeles, California, United States.
$94.1Mgross assets
$1.0Mminimum
89owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7292578796
Reference ID120301
JurisdictionPennsylvania, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-96289
CRD226516
Regulatory AUM$106.0M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Elliot Zeelander Management, LLC
Auditors
MORISON COGEN LLP
Custodians
DA DAVIDSONEQUITY TRUST COMPANYMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDMORGAN STANLEY & CO. LLC