9AT: MATTERHORN CAPITAL ADVISORS, LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 05/01/2023
Other registrations (2)	SEC, ERA - Withdrawn, 03/31/2023 SEC, ERA - Active, 06/30/2020
Former registrations	MATTERHORN CAPITAL ADVISORS, LLC
ADV Location	WEST CONSHOHOCKEN, PA, United States
Contact Info	610 xxxxxxx
Websites

AUM^*	396,377,016 53%
of that, discretionary	396,377,016 53%
Number of Employees	11 57%
of those in investment advisory functions	9 50%
Private Fund GAV^*	523,326,209 58%
Avg Account Size	198,188,508 -24%
SMA’s	No
Private Funds	3 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser UNISON ASSET MANAGEMENT LLC	Hedge Fund51.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV51.5m	AUM298.2m	#Funds1
Adviser KALAMATA ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund106.5m	Total Private Fund GAV106.5m	AUM106.8m	#Funds3
Adviser SEVEN CANYONS ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund65.8m	Total Private Fund GAV65.8m	AUM90.0m	#Funds2
Adviser REVERE CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund112.0m	Total Private Fund GAV112.0m	AUM138.7m	#Funds4
Adviser CANDIDE GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM123.6m	#Funds-
Adviser GMG PRIVATE COUNSEL ULC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM192.6m	#Funds-
Adviser CINTRIFUSE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund14.7m	Other Fund165.4m	Total Private Fund GAV194.8m	AUM180.1m	#Funds4
Adviser AUSTERRA WEALTH MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund227.1m	Total Private Fund GAV227.1m	AUM230.3m	#Funds2
Adviser SOLPACIFIC, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund154.0m	Total Private Fund GAV154.0m	AUM154.0m	#Funds3
Adviser SAAS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund244.9m	Total Private Fund GAV244.9m	AUM244.9m	#Funds9

Brochure Summary

Overview

Matterhorn is an investment management firm founded in 2020 by its principal owner, Louis (Trey) Ott, that specializes in credit opportunities in the lower and middle market corporate and real estate debt. Our experienced, credit-oriented team focuses on financing the smaller transactions. Matterhorn’s sources deal flow through our proprietary network. We structure off-network deals and creative transactions that seek to provide excess returns for our investors. At Matterhorn, our goal is to balance positive returns to our investors with the need for reasonably priced capital to enable our borrowers to realize their own financial goals. Matterhorn serves as the management company to Matterhorn Capital Partners, LP, a private fund (“Client”) that seeks to offer eligible investors, including but not limited to, individual high net worth investors, family offices, foundations, endowments, fund of funds, and registered investment advisers, opportunities to invest in structured real estate debt, corporate debt, and tactical credit. Investment advisory services are tailored to the Client’s investment objective and strategy. In selecting and structuring investments

appropriate for the Client, and otherwise while acting in its capacity as the management company of the Client, Matterhorn will consider the investment and tax objectives of the Client as a whole, and not the strategic, investment, tax, or other objectives of any Limited Partner individually. The Client is available for investment via a “private offering,” and is only intended only for investment by investors who are both (i) “qualified purchasers” as defined in Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Investment Company Act”) and (ii) “accredited investors,” as defined under the Securities Act of 1933, as amended (the “Securities Act”). The Client intends to seek investments on an open-ended basis for so long as we believe the opportunity for the Client’s investments remains attractive and available. The Client’s General Partner reserves the right to suspend or terminate the offering of the interests in the Client at any time without notice. Matterhorn does not provide portfolio management services through wrap fee programs. As-of December 31, 2023, Matterhorn manages $246,335,432 on a discretionary basis.

MATTERHORN CAPITAL ADVISORS, LLC

MATTERHORN CAPITAL ADVISORS, LLC

MATTERHORN CAPITAL

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MATTERHORN CAPITAL ADVISORS, LLC MATTERHORN CAPITAL ADVISORS, LLC MATTERHORN CAPITAL

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

MATTERHORN CAPITAL ADVISORS, LLC

MATTERHORN CAPITAL ADVISORS, LLC

MATTERHORN CAPITAL