Form D · Hedge Fund

Tremblant Concentrated Fund LP

New York, NY · CIK 0001200866

Offering snapshot reported Nov 1, 2019 · SEC filing

Reported sold
$232M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$116M$232MDec 21, 2009: $135,205,946.00Dec 21, 2009Dec 17, 2010: $155,818,917.00Dec 7, 2011: $176,228,224.00Dec 13, 2012: $176,268,224.00Dec 6, 2013: $196,396,564.00Dec 5, 2014: $226,890,352.00Dec 4, 2015: $231,930,352.00Dec 5, 2016: $231,930,352.00Dec 5, 2017: $231,930,352.00Nov 2, 2018: $231,930,352.00Nov 1, 2019: $231,930,352.00Nov 1, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 1, 2019Amendment$231,930,352$0vs Nov 2, 201861SEC filing
Nov 2, 2018Amendment$231,930,352$0vs Dec 5, 201761SEC filing
Dec 5, 2017Amendment$231,930,352$0vs Dec 5, 201661SEC filing
Dec 5, 2016Amendment$231,930,352$0vs Dec 4, 201561SEC filing
Dec 4, 2015Amendment$231,930,352$5,040,000vs Dec 5, 201461SEC filing
Dec 5, 2014Amendment$226,890,352$30,493,788vs Dec 6, 201361SEC filing
Dec 6, 2013Amendment$196,396,564$20,128,340vs Dec 13, 201262SEC filing
Dec 13, 2012Amendment$176,268,224$40,000vs Dec 7, 201159SEC filing
Dec 7, 2011Amendment$176,228,224$20,409,307vs Dec 17, 201056SEC filing
Dec 17, 2010Amendment$155,818,917$20,612,971vs Dec 21, 200951SEC filing
Dec 21, 2009Amendment$135,205,946No comparison47SEC filing
Mar 16, 2009Amendment$131,186,064No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-49282

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
JEFFERIES LLC2347

Source: Form D, filed Nov 1, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TREMBLANT CONCENTRATED FUND LP

Investment adviser: TREMBLANT CAPITAL LP

Gross asset value
$40.9M
Beneficial owners
16
ADV minimum commitment
$5M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITCO BANK CANADA NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

JEFFERIES LLC
CRD 2347 · SEC 8-15074

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

Filing source

Form ADV 1294006 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-6333576842

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Brett Barakett Executive
Tremblant Capital Group Executive
Tremblant Capital Lp Executive
Tremblant Holdings Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Tremblant Holdings Llc 767 Fifth Avenue, Floor 12 A
New York, NY, 10153