| Fund ID | 805-4902557124 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mountaineer Master Fund, Ltd. | Hedge | $58.9M |
| Mountaineer Offshore Fund, Ltd. | Hedge | $22.5M |
Mountaineer Partners, LP reports $23.7 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $1 million.
Mountaineer Partners, LP 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.