Capital Flow Monitor · Sponsors · CIK 2071865
FIC Matterhorn CF, LP
2707 N. LOOP W, SUITE 130, HOUSTON, TX, 77008 · (713) 337-7980
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$556.0M
% sold
—
Investors
14
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | D/A ·current | 506(b) | — | $556.0M | — | 14 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a FIC Matterhorn CF GP, LP — Executive Officer, Houston, TX
1 other raise
- FIC Matterhorn CF Feeder, LP $376.7M of —
- n/a FIC Matterhorn GP, LP — Executive Officer, Houston, TX
-
n/a FIC II Upper GP, LLC — Executive Officer, Houston, TX
6 other raises
- FIC Solitude Co-Invest, LP $0 of —
- FIC Solitude Co-Invest Feeder, LP $0 of —
- FIC PP Co-Invest, LP $0 of —
- FIC II (B), LP $204.0M of —
- FIC II, LP $224.7M of —
- FIC Matterhorn CF Feeder, LP $376.7M of —
- n/a FIC HoldCo, LLC — Executive Officer, Houston, TX
-
n/a FIC Partners Management, LP — Promoter, Houston, TX
6 other raises
- FIC Solitude Co-Invest, LP $0 of —
- FIC Solitude Co-Invest Feeder, LP $0 of —
- FIC PP Co-Invest, LP $0 of —
- FIC II (B), LP $204.0M of —
- FIC II, LP $224.7M of —
- FIC Matterhorn CF Feeder, LP $376.7M of —
-
Cyrus Aghili — Executive Officer, Houston, TX
6 other raises
- FIC Solitude Co-Invest, LP $0 of —
- FIC Solitude Co-Invest Feeder, LP $0 of —
- FIC PP Co-Invest, LP $0 of —
- FIC II (B), LP $204.0M of —
- FIC II, LP $224.7M of —
- FIC Matterhorn CF Feeder, LP $376.7M of —
-
Cay Freihofer — Executive Officer, Charlotte, NC
4 other raises
- FIC PP Co-Invest, LP $0 of —
- FIC II (B), LP $204.0M of —
- FIC II, LP $224.7M of —
- FIC Matterhorn CF Feeder, LP $376.7M of —
Placement agents
- Evercore Group L.l.c · 2 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.