MATTERHORN INVESTMENT MANAGEMENT (ASIA) LIMITED

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 09/29/2023
Adviser Type - Outside the United States
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 5/4/2012
AUM* 7,124,393 -14.66%
of that, discretionary 7,124,393 -14.66%
Private Fund GAV* 12,859,883
Avg Account Size 7,124,393 -14.66%
SMA’s No
Private Funds 1
Contact Info 852 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
49M 42M 35M 28M 21M 14M 7M
2015 2016 2017 2018 2020 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$12,859,883

Similar advisers

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 FRACTAL CAPITAL MANAGEMENT LLC Hedge Fund7.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.7m AUM7.7m #Funds2
Adviser MATTERHORN INVESTMENT MANAGEMENT LLP Hedge Fund7.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.0m AUM7.0m #Funds1
Adviser PARKRIDGE|JCAM Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.8m #Funds-
Adviser BREACHER CAPITAL ADVISORS, LLC Hedge Fund2.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3m AUM7.5m #Funds2
Adviser STRATEGIC INTERNATIONAL Hedge Fund2.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3m AUM7.1m #Funds1
Adviser DIOSCURI CAPITAL MANAGEMENT LLC Hedge Fund2.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8m AUM2.9m #Funds2
Adviser KCPS CAPITAL MANAGEMENT LTD. Hedge Fund91.3k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.3k AUM5.8m #Funds2
Adviser C4M GLOBAL ADVISORS LLC Hedge Fund9.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.0m AUM27.3m #Funds1
Adviser SOUTH OCEAN MANAGEMENT LTD. Hedge Fund3.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2m AUM10.4m #Funds2
Adviser GRAYSCALE ADVISORS Hedge Fund1.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7m AUM7.8m #Funds1