Hedge fund profile
Matterhorn Capital Partners, LP
Matterhorn Capital Partners, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Matterhorn Capital Advisors, LLC, based in West Conshohocken, Pennsylvania, United States.
$396.4Mgross assets
$1.0Mminimum
155owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6041659989
Reference ID246703
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued1%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:05:41 PM
Adviser
Matterhorn Capital Advisors, LLC
TypeRegistered investment adviser
SEC number801-127880
CRD309960
Regulatory AUM$396.4M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Matterhorn Capital Partners Gp, LLC
Auditors
EISNERAMPER LLP
Custodians
UMB FINANCIAL SERVICES, INC.KEYBANK
Administrators
ALTER DOMUSUMB FUND SERVICES
Marketers
RSP INVESTMENTS, LLC