Matterhorn Investment Management LLP (London)

Name: Matterhorn Investment Management LLP
Address: 3 Rd Floor, London, Sw1 H 0 Nf
Telephone: 44-20-7340-2800

Matterhorn Investment Management LLP is an adviser based in London. It manages $20.75 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2006.

Matterhorn Investment Management provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Matterhorn Investment Management: assets under management

The assets under management (AUM) of Matterhorn Investment Management LLP is $20.75 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -92% since the beginning of its operation, and $20.75 million of the total AUM is attributable to clients outside of the United States.

The firm manages $20.75 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $10.38 million each.

Investments

The firm invests in exchange traded securities the most. They account for 95% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 5% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Matterhorn Investment Management LLP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Matterhorn Investment Management serves?

The firm provides services to charitable organizations and pooled investment vehicles. The largest group of clients of Matterhorn Investment Management is pooled investment vehicles with 2 clients and $16.69 million of assets under management. Among the 2 most similar advisory firms, Matterhorn Investment Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $20.75 million for 3 clients. 100% of the firm’s clients are foreign persons or businesses.

Matterhorn Investment Management also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $5,000,000.

Careers at Matterhorn Investment Management LLP

The company employs 5 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Paul William Bate	Partner, chief executive officer	1 Feb 2003	75% - 100%	5094827
Rupert Christian Adams	Chief operating officer	1 Sep 2003	Other	4150237
Maxime Fernand Destel	Chief financial officer	1 Dec 2003	Other	5094829
Ewan Barford Christian	Chief compliance officer	1 Mar 2006	Other	4150237
Cassandra Scott Hayward	Chief compliance officer	1 May 2018	Other	6991346

Based in London

The principal office where Matterhorn Investment Management LLP performs its advisory services is located at 3 Rd Floor, London, Sw1 H 0 Nf, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 44-20-7340-2800 or by fax 44-870-710-8448. The normal business hours are 09:00 - 18:00 on Monday - Friday. You can find more information about the New York firm at matterhorninvestment.com.