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advised by MATTERHORN INVESTMENT MANAGEMENT LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 2, 2016 | $7.0M | 17 | $5.0M | 7000.0% | yes | THE WILDHORN MASTER FUND (REFERRED TO AS THE BREITHORN STRATEGY) |
| Jun 29, 2015 | $15.0M | 17 | $5.0M | 3300.0% | yes | THE WILDHORN MASTER FUND (REFERRED TO AS THE BREITHORN STRATEGY) |
| Jul 23, 2014 | $20.0M | 17 | $5.0M | 3300.0% | yes | THE WILDHORN MASTER FUND (REFERRED TO AS THE BREITHORN STRATEGY) |
| Jun 12, 2013 | $20.0M | 20 | $5.0M | 1500.0% | yes | THE WILDHORN MASTER FUND (REFERRED TO AS THE BREITHORN STRATEGY) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |