DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIC PARTNERS MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $85.6M | 7 | $0 | 200.0% | yes | FIC MATTERHORN PARTNERS, L.P. |
| Mar 25, 2024 | $223M | 4 | $0 | 200.0% | yes | FIC MATTERHORN PARTNERS, L.P. |
| Nov 13, 2023 | $99.7M | 4 | $0 | 200.0% | yes | FIC MATTERHORN PARTNERS, L.P. |
| May 30, 2023 | $99.7M | 4 | $0 | 200.0% | yes | FIC MATTERHORN PARTNERS, L.P. |
| Mar 30, 2023 | $99.7M | 4 | $0 | 200.0% | yes | FIC MATTERHORN PARTNERS, L.P. |
| Aug 29, 2022 | $220M | 3 | $0 | 0.0% | yes | FIC MATTERHORN FEEDER, L.P. |
| Aug 29, 2022 | $220M | 3 | $0 | 0.0% | yes | FIC MATTERHORN FEEDER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |