0000902664-15-003170.txt : 20150724
0000902664-15-003170.hdr.sgml : 20150724
20150724060923
ACCESSION NUMBER: 0000902664-15-003170
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: 20150724
DATE AS OF CHANGE: 20150724
EFFECTIVENESS DATE: 20150724
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: 151003368
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
c/o Premier Fiduciary Services (Cayman),
Windward 1, Regatta Office Park
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
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1201
Director
Director of the General Partner
-
Matternhorn Investment Management LLP
29 Queen Anne's Gate
London
X0
UNITED KINGDOM
SW1H 9BH
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-14-003227
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
2015-07-24