MATTERHORN CAPITAL ADVISORS, LLC – investment adviser, $396M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$396,377,016	100.0%

Filing source

Form ADV 2071247 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MATTERHORN CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 31, 2026$396MGross asset value

Form D fundraising filings

Matterhorn Capital Partners, LP

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States

Custodian KEYBANK CLEVELAND, Ohio, United States Related to adviser: No

Custodian UMB FINANCIAL SERVICES, INC. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer RSP INVESTMENTS, LLC WASHINGTON, District of Columbia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

UMB FINANCIAL SERVICES, INC.
SEC 8-34999

RSP INVESTMENTS, LLC
CRD 161622 · SEC 8-69046

Fund details & source

Fund ID: 805-6041659989
Reported beneficial owners: 155
Minimum commitment: $1M
Form D file number: 021-367382

Form ADV 2071247 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MATTERHORN CAPITAL PARTNERS REIT LLCReal Estate Fund · Last reported Mar 31, 2026$127MGross asset value

Form D fundraising filings

Matterhorn Capital Partners REIT LLC

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States

Custodian UMB FINANCIAL SERVICES, INC. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer A5 SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

UMB FINANCIAL SERVICES, INC.
SEC 8-34999

A5 SECURITIES LLC
CRD 288410 · SEC 8-69944

Fund details & source

Fund ID: 805-1546998930
Reported beneficial owners: 122
Minimum commitment: $1K
Form D file number: 021-571699

Form ADV 2071247 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 FRONT STREET, SUITE 350
WEST CONSHOHOCKEN, PA, 19428, United States

CRD 309960

Filing source

Form ADV 2071247 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.