Investment adviser · CRD 107223

TREMONT PARTNERS INC

Investment adviser filing (IA)

RYE, NY, United States · Form ADV filed Jul 3, 2012

Regulatory AUM
$554M
Form ADV · Item 5.F
Client accounts
24
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

24 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.

RYE SELECT BROAD MARKET PORTFOLIO LIMITEDHedge Fund · Last reported Jul 3, 2012$205MGross asset value
Fund administrator BNY MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9515037858
Reported beneficial owners
43
Minimum commitment
$0
Form D file number
021-122754

Form ADV 657838 · Jul 3, 2012 · 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.

TREMONT OPPORTUNITY FUND III, L.P.Hedge Fund · Last reported Jul 3, 2012$92.5MGross asset value
Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8772651863
Reported beneficial owners
60
Minimum commitment
$0
Form D file number
021-57671

Form ADV 657838 · Jul 3, 2012 · 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.

TREMONT OPPORTUNITY FUND LIMITEDHedge Fund · Last reported Jul 3, 2012$46MGross asset value
Fund administrator CITIGROUP FUND SERVICES (CAYMAN), LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON NEW YORK, New York, 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
Fund details & source
Fund ID
805-1389236718
Reported beneficial owners
17
Minimum commitment
$0

Form ADV 657838 · Jul 3, 2012 · 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.

RYE SELECT BROAD MARKET XL FUND, L.P.Hedge Fund · Last reported Jul 3, 2012$35.8MGross asset value
Fund administrator BNY MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6333223779
Reported beneficial owners
162
Minimum commitment
$0
Form D file number
021-116751

Form ADV 657838 · Jul 3, 2012 · 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.

RYE SELECT BROAD MARKET PRIME FUND, L.P.Hedge Fund · Last reported Jul 3, 2012$35.4MGross asset value
Fund administrator BNY MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6165484447
Reported beneficial owners
343
Minimum commitment
$0
Form D file number
021-98307

Form ADV 657838 · Jul 3, 2012 · 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.

TREMONT EMERGING MARKETS FUNDHedge Fund · Last reported Jul 3, 2012$30.9MGross asset value
Fund administrator CITI HEDGE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Custodian HSBC SECURITIES SERVICES (IRELAND) LTD DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9393726298
Reported beneficial owners
23
Minimum commitment
$0

Form ADV 657838 · Jul 3, 2012 · 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.

TREMONT LONG / SHORT EQUITY FUND, L.P.Hedge Fund · Last reported Jul 3, 2012$26.7MGross asset value
Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1709621665
Reported beneficial owners
95
Minimum commitment
$0
Form D file number
021-87753

Form ADV 657838 · Jul 3, 2012 · 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: Jul 3, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

555 THEODORE FREMD AVENUE
RYE, NY, 10580, United States

CRD 107223

Filing source

Form ADV 657838 · Jul 3, 2012 · 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.