Tremblant Concentrated Master Fund LP

Tremblant Concentrated Master Fund LP is a hedge fund operated by Tremblant Capital Group and has approximately $115.6 million in assets. The current minimum investment for Tremblant Concentrated Master Fund LP is $5000000. 54 percent of the fund is owned by fund of funds. Management owns 54 percent of the fund.

Tremblant Concentrated Master Fund LP Overview

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

Private Fund ID: 805-6624476535 Tremblant Concentrated Master Fund LP has a private fund ID of 805-6624476535

Fund Manager: Tremblant Capital Group (Crd# 138743)

Registered Location: Cayman Islands

Total Assets: $115.6 million

Minimum Investment: $5000000

Tremblant Concentrated Master Fund LP Details

Subadviser: No Is Tremblant Concentrated Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 54% 

Fund of Fund Ownership: 31%  

Non-US Ownership: 46%  Non-US ownership in Tremblant Concentrated 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 Concentrated Master Fund LP Charts and Graphs

Total AUM: $115.6 million

column_171}total assets are $115.6 million

Rank: 9781 out of 30967 registered private funds

Minimum Investment: $5000000

Tremblant Concentrated Master Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 54%

Tremblant Concentrated Master Fund LP is54% owned by its management.

Rank: 3423 out of 30967 registered private funds