Matterhorn Capital Partners

West Conshohocken, PA
Opportunistic Private Credit

Dakota brought Matterhorn Capital to market in 2020, immediately following the firm’s launch. Matterhorn is an example of Dakota’s focus on finding new and highly differentiated investment strategies to partner with and scale.

You can visit Matterhorn's website for more information or visit Matterhorn on Dakota Pages and view current and historical marketing and diligence documents.

 

matterhorn

 

 

Firm Overview

Matterhorn Capital Partners is an opportunistic private credit strategy that primarily invests in real estate and corporate debt. Matterhorn uses a robust proprietary network of relationships to find high quality, high yielding opportunities that are backed by significant collateral, and in deals that are often overlooked by most large institutional investors. Loans are generally less than 2 years in duration, below $20 million in size. The firm focuses on covenant heavy transactions, which offer attractive returns with significant downside protection. Matterhorn is managed by Louis (Trey) Ott, who has over 25 years of credit experience. Most recently, Trey was the managing director of Susquehanna Structured Capital, a subsidiary of SIG, and one of the largest market-making and proprietary trading firms.  

Matterhorn was founded in 2020, and is located in West Conshohocken, PA.

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Investment Approach

Matterhorn Capital Partners LP is currently raising capital for an evergreen hybrid fund, with liquidity terms designed to match the underlying duration of the fund’s investments, while still allowing investors meaningful flexibility. While capital is deployed in a bottom-up fashion based on opportunity set, at scale the fund is expected to be roughly split between real estate credit and corporate credit. This strategy is appropriate for both opportunistic credit and yield-focused investors as part of a diversified portfolio. Matterhorn’s focus is on generating mezzanine-like returns with superior credit and downside protection to typical mezzanine lenders.

Matterhorn Capital Partners is targeting net returns in the mid-to-low double digits, with high single digit cash yield. The fund does not employ leverage. 

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What We Like About Them

  • A focus on smaller deals where competition from other capital sources is limited, and risk is frequently mispriced 
  • A robust, proven, and enduring pipeline in a  highly fragmented and relationship-driven part of the market 
  • An opportunistic approach that allows the flexibility to efficiently deploy capital to the best opportunities across the credit spectrum


Contact Information

If you would like to learn more about Matterhorn, call Ryan Creighton at (484) 653-8182 or email Ryan at rcreighton@dakota.com.

 

Disclosures

All information contained in this communication is provided to you for information purpose only. This communication includes only limited information relating to Matterhorn Capital Advisors, LLC (the “Advisor”), and Matterhorn Capital Partners, LP (the “Fund”). No representations are made herein by the Advisor or any other person regarding the accuracy of the information set forth herein or the likelihood of any opportunity or any investment therein being finalized, or any financial targets being attained. No person warrants the accuracy, adequacy or completely of the information and data contained herein and any liability for errors or omissions in this information and data is hereby expressly disclaimed. No warranty of any kind, implied, expressed or statutory, is given in conjunction with the information and data herein. The Advisor expressly disclaims liability for any loss or damage arising out of the use or misuse of or reliance on the data, information, and analysis herein, including, without limitation, any loss of profit or any other damage, direct or consequential. 

The information contained herein is not and may not be relied on in any manner as legal, tax or investment advice or as an offer to sell or a solicitation of an offer to buy an interest in the Fund. A private offering of interests in the Fund will only be made pursuant to a confidential private placement memorandum (the “Offering Memorandum”) and the Fund’s subscription documents, which will be furnished to qualified investors on a confidential basis at their request for their consideration in connection with such offering. The information contained herein will be superseded by, and is qualified in its entirety by reference to, the Offering Memorandum, which contains additional information about the investment objective, terms and conditions of an investment in the Fund and also contains tax information and risk disclosures that are important to any investment decision regarding the Fund.


An investment in the Fund will involve significant risks, including risk of loss of the entire investment. Before deciding to invest in the Fund, prospective investors should pay particular attention to the risk factors contained in the Offering Memorandum. In considering the performance information contained herein, recipients should bear in mind that past performance is not necessarily indicative of future results, and there can be no assurance that the Fund will achieve comparable results or that targeted returns or asset allocations will be met. The Fund may not be able to implement the same strategy due to available opportunities or market conditions. This communication may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934 which reflect Advisor’s current views. You can identify these forward-looking statements by the use of words such as “outlook,” “believes,” “expects,” “potential,” “continues,” “may,” “will,” “should,” “seeks,” “approximately,” “predicts,” “intends,” “plans,” “estimates,” “anticipates” or the negative version of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties. Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. Advisor believes these risk factors include, but are not limited to, those that will be described under the risk factors section of the Offering Memorandum. These factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in this communication and the offering documents.