0000902664-14-003227.txt : 20140724 0000902664-14-003227.hdr.sgml : 20140724 20140724061319 ACCESSION NUMBER: 0000902664-14-003227 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140724 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matterhorn Global Emerging Markets Fund L.P. CENTRAL INDEX KEY: 0001581668 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200159 FILM NUMBER: 14989986 BUSINESS ADDRESS: STREET 1: C/O MATTERHORN GLBL EMERGING MARKETS GP STREET 2: WINDWARD 1, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1201 BUSINESS PHONE: 44-20-7340-2800 MAIL ADDRESS: STREET 1: C/O MATTERHORN GLBL EMERGING MARKETS GP STREET 2: WINDWARD 1, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1201 FORMER COMPANY: FORMER CONFORMED NAME: Matterhorn Global Emerging Markets Fund LP DATE OF NAME CHANGE: 20130716 D/A 1 primary_doc.xml X0707 D/A LIVE 0001581668 Matterhorn Global Emerging Markets Fund L.P. C/O MATTERHORN GLBL EMERGING MARKETS GP WINDWARD 1, REGATTA OFFICE PARK GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1201 44-20-7340-2800 DELAWARE None Matterhorn Global Emerging Markets Fund LP Limited Partnership true 2013 Matterhorn Global Emerging Markets GP Ltd Matterhorn Global Emerging Markets GP Ltd c/o Premier Fiduciary Services (Cayman), Windward 1, Regatta Office Park, West Ba Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Executive Officer General Partner Paul Bate 29 Queen Anne's Gate London X0 UNITED KINGDOM SW1H 9BU Director Director of the General Partner Tim Bennett Chalet Gentiana Chesieres V8 SWITZERLAND CH-1885 Director Director of the General Partner Vijayabalan Murugesu c/o Premier Fiduciary Services (Cayman) Ground Fl., Windward 1, Regatta Office P Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-002693 2013-07-01 true true false 100000 Indefinite 800000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Matterhorn Global Emerging Markets Fund L.P. /s/ Vijayabalan Murugesu Vijayabalan Murugesu Director of the General Partner 2014-07-24