AltMountain

Fayerweather Fund Matterhorn, L.P.

Cambridge, MA · CIK 1663016
Status: no Form D since Jan 2016. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Fayerweather Fund Matterhorn, L.P. is a private equity fund based in Cambridge, Massachusetts. According to its most recent Form D, filed Jan 13, 2016, it has sold $550,000,000 of interests to 2 investors since its first sale in Dec 2015. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Fayerweather Management, LLC; Andrew Stevenson; Howard Stevenson.

Total raised
$550,000,000Cumulative sales reported on Form D
Investors
2
First sale
Dec 31, 2015
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Fayerweather Management, LLC; Andrew Stevenson; Howard Stevenson
Latest Form D
Jan 13, 2016

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Fayerweather Fund Matterhorn, L.P.

What is the minimum investment for Fayerweather Fund Matterhorn, L.P.?

According to its latest Form D, filed Jan 13, 2016, the minimum investment Fayerweather Fund Matterhorn, L.P. accepts from an outside investor is $1,000,000.

Who can invest in Fayerweather Fund Matterhorn, L.P.?

Fayerweather Fund Matterhorn, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Fayerweather Fund Matterhorn, L.P. raised?

Fayerweather Fund Matterhorn, L.P. reports $550,000,000 sold from 2 investors on its Form D filed Jan 13, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Fayerweather Fund Matterhorn, L.P. based?

Fayerweather Fund Matterhorn, L.P. is based in Cambridge, Massachusetts.

When did Fayerweather Fund Matterhorn, L.P. launch?

Fayerweather Fund Matterhorn, L.P. reports its first sale in Dec 2015.

Size compared with every private equity fund

Raised more than 93% of the 460 private equity funds based in Massachusetts, and more than 91% of all 8,950 that report sales.

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