Mountaineer Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Mountaineer Partners Management, Llc · reported Mar 2024
Gross asset value
$66.4M
Beneficial owners
17
Minimum investment
$1.0M
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-4330111765
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 46%
- Adviser's clients invested
- 33%
Feeder funds (2)
| Mountaineer Partners, Lp | Mountaineer Partners Management, Llc | Delaware | $23.8M |
| Mountaineer Offshore Fund, Ltd. | Mountaineer Partners Management, Llc | Cayman Islands | $24.6M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.