Tremblant Els Fund LP

Tremblant Els Fund LP is a hedge fund operated by Tremblant Capital Group and has approximately $5.9 million in assets. The current minimum investment for Tremblant Els Fund LP is $2500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Tremblant Els Fund LP Overview

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

Private Fund ID: 805-1455002721 Tremblant Els Fund LP has a private fund ID of 805-1455002721

Fund Manager: Tremblant Capital Group (Crd# 138743)

Registered Location: Delaware, United States

Total Assets: $5.9 million

Minimum Investment: $2500000

Tremblant Els Fund LP Details

Subadviser: No Is Tremblant Els Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tremblant Els Fund LP solicit investments?

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

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

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

Feeder Fund: Yes  Is Tremblant Els Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

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

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Citco Bank Canada

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

Tremblant Els Fund LP Charts and Graphs

Total AUM: $5.9 million

column_171}total assets are $5.9 million

Rank: 23612 out of 30967 registered private funds

Minimum Investment: $2500000

Tremblant Els Fund LPhas a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 0%

Tremblant Els Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds