Investment adviser · CRD 166275
TOURBILLON CAPITAL PARTNERS LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Aug 6, 2018
- Regulatory AUM
- $2.58B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 21 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $2,575,256,000 | 100.0% |
Filing source
Form ADV 1233201 · Aug 6, 2018 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TOURBILLON GLOBAL MASTER FUND, LTDHedge Fund · Last reported Aug 6, 2018$2.07BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
GOLDMAN SACHS & CO. LLC
SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
UBS SECURITIES LLC
SEC 8-22651
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-8035616215
- Reported beneficial owners
- 234
- Minimum commitment
- $10M
- Form D file number
- 021-189212
- Form D file number
- 021-189213
Form ADV 1233201 · Aug 6, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TOURBILLON GLOBAL LONG ALPHA FUND, LTDHedge Fund · Last reported Aug 6, 2018$412MGross asset value
Form D fundraising filings
Tourbillon Global Long Alpha Fund, Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
UBS SECURITIES LLC
SEC 8-22651
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-9198439759
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-242828
Form ADV 1233201 · Aug 6, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TOURBILLON GLOBAL LONG ALPHA FUND, LLCHedge Fund · Last reported Aug 6, 2018$93.5MGross asset value
Form D fundraising filings
Tourbillon Global Long Alpha Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
UBS SECURITIES LLC
SEC 8-22651
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-8995407128
- Reported beneficial owners
- 20
- Minimum commitment
- $5M
- Form D file number
- 021-242826
Form ADV 1233201 · Aug 6, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TCP IMPACT FUND, LPPrivate Equity Fund · Last reported Aug 6, 2018$29.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3380377405
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
- Form D file number
- 021-316868
Form ADV 1233201 · Aug 6, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 6, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
888 SEVENTH AVENUE, 32ND FLOORNEW YORK, NY, 10019, United States
CRD 166275
Filing source
Form ADV 1233201 · Aug 6, 2018 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.