| Fund ID | 805-4330111765 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Mountaineer Partners, LP | Hedge | $23.7M |
| Mountaineer Offshore Fund, Ltd. | Hedge | $22.5M |
Mountaineer Master Fund, Ltd. reports $58.9 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $1 million.
Mountaineer Master Fund, Ltd. is managed by Mountaineer Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.