Tremblant Els Master Fund LP

Tremblant Els Master Fund LP is a hedge fund operated by Tremblant Capital Group and has approximately $217.2 million in assets. The current minimum investment for Tremblant Els Master Fund LP is $25000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Tremblant Els Master Fund LP Overview

Fund Type: hedge  Tremblant Els Master Fund LP is a hedge fund

Private Fund ID: 805-5469134494 Tremblant Els Master Fund LP has a private fund ID of 805-5469134494

Fund Manager: Tremblant Capital Group (Crd# 138743)

Registered Location: Cayman Islands

Total Assets: $217.2 million

Minimum Investment: $25000000

Tremblant Els Master Fund LP Details

Subadviser: No Is Tremblant Els Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tremblant Els Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Tremblant Els Master Fund LP have a Reg D exemption?

Audited: Yes  Does Tremblant Els Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Tremblant Els Master Fund LP a master fund?

Feeder Fund: No  Is Tremblant Els Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 79%  

Non-US Ownership: 85%  Non-US ownership in Tremblant Els Master Fund LP

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Citco Bank Canada, ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Tremblant Els Master Fund LP Charts and Graphs

Total AUM: $217.2 million

column_171}total assets are $217.2 million

Rank: 6741 out of 30967 registered private funds

Minimum Investment: $25000000

Tremblant Els Master Fund LPhas a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 3%

Tremblant Els Master Fund LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds