| Fund ID | 805-7667048430 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 62% |
| Owned by non-U.S. persons | 64% |
| Fund | Type | Gross assets |
|---|---|---|
| Tremblant Partners LP | Hedge | $125.2M |
| Tremblant Partners Master Fund LP | Hedge | $89.1M |
Tremblant Long Master Fund LP reports $136.1 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $1 million.
Tremblant Long Master Fund LP is managed by Tremblant Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.