Tremblant Long Master Fund LP

Tremblant Long Master Fund LP is a hedge fund operated by Tremblant Capital Group and has approximately $406.3 million in assets. The current minimum investment for Tremblant Long Master Fund LP is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Tremblant Long Master Fund LP Overview

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

Private Fund ID: 805-7667048430 Tremblant Long Master Fund LP has a private fund ID of 805-7667048430

Fund Manager: Tremblant Capital Group (Crd# 138743)

Registered Location: Cayman Islands

Total Assets: $406.3 million

Minimum Investment: $1000000

Tremblant Long Master Fund LP Details

Subadviser: No Is Tremblant Long Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 30%  Non-US ownership in Tremblant Long Master Fund LP

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Citco Bank Canada, ,

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

Tremblant Long Master Fund LP Charts and Graphs

Total AUM: $406.3 million

column_171}total assets are $406.3 million

Rank: 4140 out of 30967 registered private funds

Minimum Investment: $1000000

Tremblant Long Master Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Tremblant Long Master Fund LP is7% owned by its management.

Rank: 9697 out of 30967 registered private funds