Matterhorn International Fund is a Other Investment Fund in Colorado, that has raised $116.35 mm from 75 investors, with a minimum investment of $100.00 k, for a fund started in Jul 2007. Data from SEC filing on 18 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
208449488
AUM ?
$33.98 mm
Address
Matterhorn International Fund
1050 WALNUT ST
STE 402
Boulder
CO 80302
1050 WALNUT ST
STE 402
Boulder
CO 80302
Phone
303-442-4447
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Crestone Asset Management LLC | $3.65 bn | |
Arapaho Peak Real Estate Fund II LP | Real Estate Fund | |
Arapaho Peak Real Estate Fund III LP | $1.55 mm | Real Estate Fund |
Arapaho Peak Real Estate Fund IV LP | $7.66 mm | Real Estate Fund |
Arapaho Peak Real Estate Fund LP | Real Estate Fund | |
Arapaho Peak Real Estate Fund V LP | $58.13 mm | Real Estate Fund |
Arapaho Peak Real Estate Fund VI LP | $42.88 mm | Real Estate Fund |
Arapaho Peak Real Estate Fund VII LP | $36.86 mm | Real Estate Fund |
Arapaho Springs Real Estate Fund LP | $39.76 mm | Real Estate Fund |
Caribou Global Equity Fund LP | $24.84 mm | Liquidity Fund |
CC - Addition Four, L.P. | $8.93 mm | Private Equity Fund |
CC - Addition One, L.P. | $12.92 mm | Private Equity Fund |
CC - Addition Three, L.P. | $10.86 mm | Private Equity Fund |
CC - Addition Two, L.P. | $8.55 mm | Private Equity Fund |
CC - H Capital V LP | $17.47 mm | Private Equity Fund |
CC - Qed Fund VI, LP | $27.99 mm | Private Equity Fund |
CC - Tiger Global Pip XI LP | $49.05 mm | Private Equity Fund |
CC - Tiger Global Pip XII, L.P. | $30.77 mm | Private Equity Fund |
CC - Tiger Global Pip XIV, L.P. | $30.28 mm | Private Equity Fund |
CC - Tiger Global Pip XV, L.P. | $19.81 mm | Private Equity Fund |
CC - Tiger Global, L.P. | $22.15 mm | Private Equity Fund |
Cre 2655 West Midway LLC | $1.38 mm | Real Estate Fund |
Crestone Alternative Strategies LP | $247.36 mm | Hedge Fund |
Crestone Alternative Strategies LTD | $14.39 mm | Hedge Fund |
Eldorado Natural Resources Fund II LP | $1.76 mm | Private Equity Fund |
Eldorado Natural Resources Fund III LP | $9.62 mm | Private Equity Fund |
Eldorado Natural Resources Fund IV LP | $16.76 mm | Private Equity Fund |
Eldorado Natural Resources Fund V LP | $6.91 mm | Private Equity Fund |
Kenosha Credit Opportunities Fund LP | $66.60 mm | Other Private Fund |
Kenosha Distressed Municipal Securities Fund LP | Other Private Fund | |
Kenosha High Yield Fund LP | $13.10 mm | Other Private Fund |
Kenosha High Yield Fund V LP | $36.83 mm | Other Private Fund |
Kenosha High Yield Fund VI LP | $46.68 mm | Other Private Fund |
Kenosha High Yield Fund VII LP | $27.40 mm | Other Private Fund |
Kenosha Muni Opportunity Fund I LP | $13.36 mm | Other Private Fund |
Kenosha Municipal Opportunities Fund II LP | $28.40 mm | Other Private Fund |
Kenosha Municipal Opportunities Fund III LP | $42.91 mm | Other Private Fund |
Maroon Peaks Private Equity Fund I LP | $291.05 k | Private Equity Fund |
Maroon Peaks Private Equity Fund III LP | $5.63 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund IV LP | $6.45 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund IX LP | $102.48 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund V LP | $23.90 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund VI LP | $47.92 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund VII LP | $94.69 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund VIII LP | $104.94 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund X LP | $79.12 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund XI LP | $77.88 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund XII LP | $75.93 mm | Private Equity Fund |
Matterhorn International Fund LP | $33.98 mm | Liquidity Fund |
Montezuma Fund II LP | $53.58 mm | Venture Capital Fund |
Montezuma Fund III LP | $60.88 mm | Venture Capital Fund |
Montezuma Fund IV LP | $70.60 mm | Venture Capital Fund |
Montezuma Fund LP | $44.00 mm | Venture Capital Fund |
Montezuma Fund V LP | $66.03 mm | Venture Capital Fund |
Montezuma Fund VI, LP | $57.11 mm | Venture Capital Fund |
Montezuma Fund VII, LP | $50.75 mm | Venture Capital Fund |
Pagoda Peak Emerging Markets Fund LP | $35.73 mm | Liquidity Fund |
Potosi Peak Impact Fund LP | $8.96 mm | Private Equity Fund |
Sanitas Global Opportunity Fund LP | $116.38 mm | Hedge Fund |
Summit Global All Cap Equity Fund LP | $55.68 mm | Liquidity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $116.35 mm, 75 investors
18 Jan 24
D/A
Indefinite amount in investment fund, sold $114.87 mm, 90 investors
19 Jan 23
D/A
Indefinite amount in investment fund, sold $108.98M, 84 investors
20 Jan 22
D/A
Indefinite amount in investment fund, sold $103.96M, 126 investors
22 Jan 21
D/A
Indefinite amount in investment fund, sold $101.43M, 117 investors
24 Jan 20
D/A
Indefinite amount in investment fund, sold $102.89M, 108 investors
25 Jan 19
D/A
Indefinite amount in investment fund, sold $98.06M, 105 investors
19 Mar 18
D
Indefinite amount in investment fund, sold $82.37M, 90 investors
20 Mar 17
D/A
Indefinite amount in investment fund, sold $76.73M, 76 investors
1 Mar 17
D/A
Indefinite amount in investment fund, sold $76.73M, 76 investors
18 Mar 16
Latest ownership filings
No filings