AUMdb

Mathers Associates (A Limited Partnership)

Hedge Fund · Pennsylvania · master fund

Advised by Elliot Zeelander Management, Llc · reported Mar 2024

Gross asset value

$81.0M

Beneficial owners

84

Minimum investment

$1.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-7292578796
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
44%
Non-US ownership
0%
Adviser's clients invested
0%

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.