Tremblant Long Master Fund LP
Tremblant Long Master Fund LP is a hedge fund organized in Cayman Islands and advised by Tremblant Capital Group. Its adviser reported $184,362,378 in gross assets for the fund on Form ADV, filed Aug 28, 2024. It reported 20 beneficial owners, about 48% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $184,362,378As reported on Form ADV
- Beneficial owners
- 20
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- Morgan Stanley & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC; Citco Bank Canada; Morgan Stanley Private Bank, National Association
- Adviser
- Tremblant Capital Group · West Palm Beach, FL · CRD 138743
- Reported on
- Aug 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Tremblant Long Master Fund LP
What is the minimum investment for Tremblant Long Master Fund LP?
According to its adviser's Form ADV filed Aug 28, 2024, the minimum investment Tremblant Long Master Fund LP accepts is $1,000,000.
Who can invest in Tremblant Long Master Fund LP?
Tremblant Long Master Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Tremblant Long Master Fund LP?
Its adviser reported $184,362,378 in gross assets on Form ADV filed Aug 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Tremblant Long Master Fund LP?
Tremblant Long Master Fund LP is advised by Tremblant Capital Group, based in West Palm Beach, FL.
Who are Tremblant Long Master Fund LP's service providers?
Its Form ADV lists Ernst & Young LTD as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.