Investment adviser · CRD 161891

MATTERHORN INVESTMENT MANAGEMENT (ASIA) LIMITED

Investment adviser filing (IA)

HONG KONG, Hong Kong · Form ADV filed Sep 29, 2023

Regulatory AUM
$7.12M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$7,124,393100.0%
Filing source

Form ADV 1790700 · Sep 29, 2023 · 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

1 Private fund

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

THE MATTERHORN GLOBAL MASTER FUNDHedge Fund · Last reported Sep 29, 2023$12.9MGross asset value

Feeder funds

  • THE MATTERHORN GLOBAL FUND
Fund administrator U.S. BANK GLOBAL FUND SERVICES - EUROPE DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD.
PCAOB 6894

Fund details & source
Fund ID
805-1581281764
Reported beneficial owners
9
Minimum commitment
$100K

Form ADV 1790700 · Sep 29, 2023 · 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: Sep 29, 2023. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

G/F, 535 CANTON ROAD, WEST KOWLOON,
HONG KONG, Hong Kong

CRD 161891

Filing source

Form ADV 1790700 · Sep 29, 2023 · 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.