MATTERHORN CAPITAL ADVISORS, LLC
Adviser information for MATTERHORN CAPITAL ADVISORS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $246.3M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $246.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $246.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-127880 |
|---|---|
| SEC ERA File Number | 801-127880 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309960 |
| Legal Entity Identifier | None |
Principal Office
100 FRONT STREETSUITE 905
WEST CONSHOHOCKEN
PA
United States
Monday - Friday, 9AM - 5PM
Tel: 610-940-5303, Fax: None
Chief Compliance Officer
RYAN MCLAUGHLIN
CHIEF OPERATING OFFICER
100 FRONT STREET, SUITE 905
WEST CONSHOCKEN
PA
United States
Tel:
610-940-5303
R**************@***************M
(Full email address available in API data)
Industry Affiliates
| MATTERHORN CAPITAL PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MATTERHORN CAPITAL PARTNERS, LP | PRIVATE DEBT | $246.3M | $1.0M | 120 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TREY OTT, LLC | Domestic Entity | – | MANAGING MEMBER | 01/2020 | > 75% |
| WORLEY, RICHARD, BROWN | Individual | – | MEMBER | 01/2020 | 5-10% |
| MORSE, PETER, CHRISTOPHER | Individual | – | MEMBER | 01/2020 | 5-10% |
| OTT, LOUIS, VERDEN | Individual | TREY OTT, LLC | MANAGING MEMBER | 01/2020 | > 75% |
| MCLAUGHLIN, RYAN, C. | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2020 | < 5% |