Tremont Special Situations Fund LLC

#VALUE!

Tremont Special Situations Fund LLC Overview

Fund Type:   Tremont Special Situations Fund LLC is a fund

Private Fund ID: 805-6594971256 Tremont Special Situations Fund LLC has a private fund ID of 805-6594971256

Fund Manager: Tremont Partners Inc (Crd# 107223)

Registered Location: Delaware, United States

Total Assets: $#VALUE!

Minimum Investment: $

Tremont Special Situations Fund LLC Details

Subadviser: No Is Tremont Special Situations Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tremont Special Situations Fund LLC solicit investments?

Rely on Reg D Exemption:  Does Tremont Special Situations Fund LLC have a Reg D exemption?

Audited:   Does Tremont Special Situations Fund LLC shave audited financial statements?

Master Fund:   Is Tremont Special Situations Fund LLC a master fund?

Feeder Fund: No  Is Tremont Special Situations Fund LLC a feeder fund?

GAAP: Yes  Does Tremont Special Situations Fund LLC use GAAP?

Beneficial Owners:   has  beneficial owners.

Management Ownership: #VALUE!% 

Fund of Fund Ownership: #VALUE!%  

Non-US Ownership: #VALUE!%  Non-US ownership in Tremont Special Situations Fund LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): BNY Mellon

Administrator(s):

Tremont Special Situations Fund LLC Charts and Graphs

Total AUM: $#VALUE!

column_171} total assets are $#VALUE!

Rank: #VALUE! out of 30967 registered private funds

Minimum Investment: $

Tremont Special Situations Fund LLC has a minimum investment of $.

Rank: #VALUE! out of 30967 registered private funds

Management Ownership: #VALUE!%

Tremont Special Situations Fund LLC is #VALUE!% owned by its management.

Rank: #VALUE! out of 30967 registered private funds