| Fund ID | 805-9625197965 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 91% |
| Fund | Type | Gross assets |
|---|---|---|
| Mountaineer Master Fund, Ltd. | Hedge | $58.9M |
| Mountaineer Partners, LP | Hedge | $23.7M |
Mountaineer Offshore Fund, Ltd. reports $22.5 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $1 million.
Mountaineer Offshore 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.