Investment adviser · CRD 157070

TOURMALET ADVISORS, L.P.

Investment adviser filing (IA)

FAIRFIELD, CT, United States · Form ADV filed Mar 31, 2023

Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

21 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TOURMALET MATAWIN OFFSHORE MASTER FUND, L.P.Hedge Fund · Last reported Mar 31, 2021$7.54MGross asset value

Feeder funds

  • TOURMALET MATAWIN OFFSHORE FUND, L.P.
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7476335657
Reported beneficial owners
22
Minimum commitment
$1M
Form D file number
021-117660

Form ADV 1512265 · Mar 31, 2021 · 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.

TOURMALET MATAWIN FUND, L.P.Hedge Fund · Last reported Mar 31, 2021$6.3MGross asset value
Fund administrator CITCO FUND SERVICES (USA), INC. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1363625542
Reported beneficial owners
152
Minimum commitment
$5M
Form D file number
021-117653

Form ADV 1512265 · Mar 31, 2021 · 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.

TOURMALET MATAWIN FUND VII-A, L.P.Hedge Fund · Last reported Oct 11, 2022$5.12MGross asset value
Fund administrator CITCO FUND SERVICES (USA), INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-9872816402
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1680474 · Oct 11, 2022 · 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.

TOURMALET MATAWIN FUND IX, L.P.Hedge Fund · Last reported Oct 11, 2022$3.72MGross asset value

Form D fundraising filings

Tourmalet Matawin Fund IX, L.P.

Fund administrator CITCO FUND SERVICES (USA), INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANNA, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-3857123092
Reported beneficial owners
92
Minimum commitment
$1M
Form D file number
021-350064

Form ADV 1680474 · Oct 11, 2022 · 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.

TOURMALET MATAWIN FUND X, L.P.Hedge Fund · Last reported Oct 11, 2022$3.39MGross asset value

Form D fundraising filings

Tourmalet Matawin Fund X, L.P.

Fund administrator CITCO FUND SERVICES (USA), INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6894981505
Reported beneficial owners
50
Minimum commitment
$1M
Form D file number
021-369332

Form ADV 1680474 · Oct 11, 2022 · 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.

TOURMALET MATAWIN FUND III, L.P.Hedge Fund · Last reported Mar 31, 2021$3.35MGross asset value

Form D fundraising filings

Tourmalet Matawin Fund III, L.P.

Fund administrator CITCO FUND SERVICES (USA), INC. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6773528762
Reported beneficial owners
37
Minimum commitment
$1M
Form D file number
021-135436

Form ADV 1512265 · Mar 31, 2021 · 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.

TOURMALET MATAWIN FUND VIII, L.P.Hedge Fund · Last reported Oct 11, 2022$2.18MGross asset value

Form D fundraising filings

Tourmalet Matawin Fund VIII, L.P.

Fund administrator CITCO FUND SERVICES (USA), INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANNA, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-4729370411
Reported beneficial owners
41
Minimum commitment
$1M
Form D file number
021-326078

Form ADV 1680474 · Oct 11, 2022 · 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: Mar 31, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

163 OLDFIELD ROAD
FAIRFIELD, CT, 06824, United States

CRD 157070

Filing source

Form ADV 1733536 · Mar 31, 2023 · 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.