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Adviser Profile

As of Date 05/30/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 6
Registration SEC, Approved, 5/1/2023
Other registrations (2)
Former registrations

MATTERHORN CAPITAL ADVISORS, LLC

AUM* 259,522,842 52.47%
of that, discretionary 259,522,842 52.47%
Private Fund GAV* 259,522,842 52.47%
Avg Account Size 259,522,842 52.47%
SMA’s No
Private Funds 1
Contact Info 610 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
170M 146M 122M 97M 73M 49M 24M
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$259,522,842

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Brochure Summary

Overview

Matterhorn is an investment management firm founded in 2020 by its principal owner, Louis (Trey) Ott, that specializes in credit opportunities in the lower and middle market corporate and real estate debt. Our experienced, credit-oriented team focuses on financing the smaller transactions. Matterhorn’s sources deal flow through our proprietary network. We structure off-network deals and creative transactions that seek to provide excess returns for our investors. At Matterhorn, our goal is to balance positive returns to our investors with the need for reasonably priced capital to enable our borrowers to realize their own financial goals. Matterhorn serves as the management company to Matterhorn Capital Partners, LP, a private fund (“Client”) that seeks to offer eligible investors, including but not limited to, individual high net worth investors, family offices, foundations, endowments, fund of funds, and registered investment advisers, opportunities to invest in structured real estate debt, corporate debt, and tactical credit. Investment advisory services are tailored to the Client’s investment objective and strategy. In selecting and structuring investments
appropriate for the Client, and otherwise while acting in its capacity as the management company of the Client, Matterhorn will consider the investment and tax objectives of the Client as a whole, and not the strategic, investment, tax, or other objectives of any Limited Partner individually. The Client is available for investment via a “private offering,” and is only intended only for investment by investors who are both (i) “qualified purchasers” as defined in Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Investment Company Act”) and (ii) “accredited investors,” as defined under the Securities Act of 1933, as amended (the “Securities Act”). The Client intends to seek investments on an open-ended basis for so long as we believe the opportunity for the Client’s investments remains attractive and available. The Client’s General Partner reserves the right to suspend or terminate the offering of the interests in the Client at any time without notice. Matterhorn does not provide portfolio management services through wrap fee programs. As-of December 31, 2023, Matterhorn manages $246,335,432 on a discretionary basis.