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CRD 139221
LONDON
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| THE MATTERHORN GLOBAL EMERGING MARKETS MASTER FUND | Other Private Fund | $31.0M | Jun 2, 2016 | 2 | Jun 12, 2013 | dropped | n/a |
| THE BREITHORN MASTER FUND | Hedge Fund | $7.5M | Sep 30, 2019 | 29 | Jun 12, 2013 | dropped | n/a |
| THE WILDHORN MASTER FUND (REFERRED TO AS THE BREITHORN STRATEGY) | Hedge Fund | $7.0M | Jun 2, 2016 | 17 | Jun 12, 2013 | dropped | n/a |
| THE MATTERHORN GLOBAL MASTER FUND | Hedge Fund | $7.0M | May 16, 2024 | 9 | Jun 12, 2013 | reported | n/a |
| THE ANNAPURNA FUND | Hedge Fund | $2.0M | Jul 23, 2014 | 1 | Jun 12, 2013 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BATE, PAUL, WILLIAM | PARTNER, CHIEF EXECUTIVE OFFICER | E | yes | 02/2003 | Dec 23, 2011 | May 16, 2024 |
| DENALI INVESTMENT LTD | Member | D | yes | 03/2004 | Mar 31, 2022 | May 16, 2024 |
| DESTEL, MAXIME, FERNAND | CHIEF FINANCIAL OFFICER | Na | no | 12/2003 | Dec 23, 2011 | May 16, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | May 16, 2024 | $7.0M | $7.0M | 3 | 3 | 0 | 1 | $7.0M |
| 2023 | Jun 26, 2023 | $7.4M | $7.4M | 4 | 4 | 0 | 1 | $12.9M |
| 2022 | Jun 7, 2022 | $11.1M | $11.1M | 5 | 5 | 0 | 1 | $12.9M |
| 2021 | Mar 14, 2022 | $12.9M | $12.9M | 5 | 5 | 0 | 1 | $12.9M |
| 2019 | Sep 30, 2019 | $20.8M | $20.8M | 5 | 5 | 0 | 2 | $18.4M |
| 2018 | Jul 18, 2018 | $20.8M | $20.8M | 6 | 5 | 0 | 2 | $18.4M |
| 2017 | Jul 11, 2017 | $126M | $126M | 12 | 8 | n/a | 2 | $20.0M |
| 2016 | Jun 2, 2016 | $372M | $372M | 14 | 9 | n/a | 4 | $118M |
| 2015 | Jun 29, 2015 | $148M | $148M | 13 | 9 | n/a | 4 | $143M |
| 2014 | Jul 23, 2014 | $161M | $161M | 14 | 9 | n/a | 5 | $157M |
| 2013 | Jun 12, 2013 | $205M | $205M | 19 | 11 | n/a | 5 | $195M |
| 2012 | Jun 29, 2012 | $360M | $360M | n/a | n/a | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $8.4M | $7.4M | 12.5% | $12.9M | -13.3% | 3 | 4 | 0 | 0 |