Tremblant Concentrated Fund LP

Tremblant Concentrated Fund LP is a hedge fund operated by Tremblant Capital Group and has approximately $112.7 million in assets. The current minimum investment for Tremblant Concentrated Fund LP is $5000000. 66 percent of the fund is owned by fund of funds. Management owns 66 percent of the fund.

Tremblant Concentrated Fund LP Overview

Fund Type: hedge  Tremblant Concentrated Fund LP is a hedge fund

Private Fund ID: 805-6333576842 Tremblant Concentrated Fund LP has a private fund ID of 805-6333576842

Fund Manager: Tremblant Capital Group (Crd# 138743)

Registered Location: Delaware, United States

Total Assets: $112.7 million

Minimum Investment: $5000000

Tremblant Concentrated Fund LP Details

Subadviser: No Is Tremblant Concentrated Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tremblant Concentrated Fund LP solicit investments?

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

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

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

Feeder Fund: No  Is Tremblant Concentrated Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 66% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Tremblant Concentrated Fund LP

Auditor(s): Ernst & Young LLP

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

Custodian(s): Citco Bank Canada, ,

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

Tremblant Concentrated Fund LP Charts and Graphs

Total AUM: $112.7 million

column_171}total assets are $112.7 million

Rank: 9943 out of 30967 registered private funds

Minimum Investment: $5000000

Tremblant Concentrated Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 66%

Tremblant Concentrated Fund LP is66% owned by its management.

Rank: 2916 out of 30967 registered private funds