The MATTERHORN INVESTMENT GROUP is a privately held investment adviser that advises $20.41mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. MATTERHORN INVESTMENT GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 28.45% over the last 5-years.
The Group has been registered with the SEC for 20.36 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at G/F, 535 CANTON ROAD, WEST KOWLOON,, HONG KONG, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 4 employees comprised of 3 investment and 1 non-investment staff. The total number of Employees decreased by 33.33% over the last 5-years.
Their $20.41mn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $20.41mn or 100% of Total Assets.
The Group's top investment strategies include Emerging Markets, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
MATTERHORN INVESTMENT GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.