Tremblant Els Fund Ltd.

Tremblant Els Fund Ltd. is a hedge fund operated by Tremblant Capital Group and has approximately $132.3 million in assets. The current minimum investment for Tremblant Els Fund Ltd. is $7500000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Tremblant Els Fund Ltd. Overview

Fund Type: hedge  Tremblant Els Fund Ltd. is a hedge fund

Private Fund ID: 805-3916445906 Tremblant Els Fund Ltd. has a private fund ID of 805-3916445906

Fund Manager: Tremblant Capital Group (Crd# 138743)

Registered Location: Cayman Islands

Total Assets: $132.3 million

Minimum Investment: $7500000

Tremblant Els Fund Ltd. Details

Subadviser: No Is Tremblant Els Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tremblant Els Fund Ltd. solicit investments?

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

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

Master Fund: Yes  Is Tremblant Els Fund Ltd. a master fund?

Feeder Fund: Yes  Is Tremblant Els Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 78%  

Non-US Ownership: 88%  Non-US ownership in Tremblant Els Fund Ltd.

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

Custodian(s): Citco Bank Canada

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

Tremblant Els Fund Ltd. Charts and Graphs

Total AUM: $132.3 million

column_171}total assets are $132.3 million

Rank: 9092 out of 30967 registered private funds

Minimum Investment: $7500000

Tremblant Els Fund Ltd.has a minimum investment of $7500000.

Rank: 3161 out of 30967 registered private funds

Management Ownership: 3%

Tremblant Els Fund Ltd. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds