DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FAYERWEATHER MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2022 | $1.6B | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND MATTERHORN, L.P. |
| Mar 31, 2021 | $1.6B | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND MATTERHORN, L.P. |
| Apr 29, 2020 | $1.6B | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND MATTERHORN, L.P. |
| Mar 30, 2019 | $1.6B | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND MATTERHORN, L.P. |
| Sep 7, 2018 | $721M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND MATTERHORN, L.P. |
| Mar 26, 2018 | $567M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND MATTERHORN, L.P. |
| Mar 26, 2018 | $721M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND MATTERHORN, L.P. |
| Mar 26, 2018 | $721M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND MATTERHORN, L.P. |
| Mar 26, 2018 | $721M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND MATTERHORN, L.P. |
| Oct 5, 2017 | $567M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND MATTERHORN, L.P. |
| Mar 29, 2017 | $567M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND MATTERHORN, L.P. |
| Jul 1, 2016 | $550M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND MATTERHORN, L.P. |
| Jun 28, 2016 | $550M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND MATTERHORN, L.P. |
| Mar 30, 2016 | $550M | 3 | $1.0M | 100.0% | yes | FAYERWEATHER FUND MATTERHORN, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Boston | Massachusetts | United States | no | 8-23689 |