Form D · Hedge Fund

Tremblant Partners Ltd.

Grand Cayman, E9 · CIK 0001175160

Offering snapshot reported Oct 25, 2024 · SEC filing

Reported sold
$1.77B
Indefinite offering
Investors reported
196
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.64B$5.29BMar 16, 2009: $4,083,177,167.00Mar 16, 2009Feb 22, 2010: $4,568,185,303.00Feb 16, 2011: $4,740,974,186.00Feb 16, 2012: $4,871,292,454.00Feb 7, 2013: $4,979,564,198.00Feb 6, 2014: $5,213,441,509.00Feb 5, 2015: $5,287,685,296.00Feb 5, 2016: $1,729,792,813.00Feb 6, 2017: $1,734,493,055.00Feb 6, 2018: $1,748,508,650.00Nov 2, 2018: $1,748,508,650.00Nov 1, 2019: $1,748,508,650.00Oct 30, 2020: $1,766,519,803.00Oct 29, 2021: $1,767,894,802.00Oct 28, 2022: $1,767,894,802.00Oct 27, 2023: $1,767,894,802.00Oct 25, 2024: $1,767,894,802.00Oct 25, 2024

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2024Amendment$1,767,894,802$0vs Oct 27, 2023196SEC filing
Oct 27, 2023Amendment$1,767,894,802$0vs Oct 28, 2022196SEC filing
Oct 28, 2022Amendment$1,767,894,802$0vs Oct 29, 2021196SEC filing
Oct 29, 2021Amendment$1,767,894,802$1,374,999vs Oct 30, 2020196SEC filing
Oct 30, 2020Amendment$1,766,519,803$18,011,153vs Nov 1, 2019195SEC filing
Nov 1, 2019Amendment$1,748,508,650$0vs Nov 2, 2018193SEC filing
Nov 2, 2018Amendment$1,748,508,650$0vs Feb 6, 2018193SEC filing
Feb 6, 2018Amendment$1,748,508,650$14,015,595vs Feb 6, 2017193SEC filing
Feb 6, 2017Amendment$1,734,493,055$4,700,242vs Feb 5, 2016192SEC filing
Feb 5, 2016Amendment$1,729,792,813-$3,557,892,483vs Feb 5, 2015190SEC filing
Feb 5, 2015Amendment$5,287,685,296$74,243,787vs Feb 6, 2014492SEC filing
Feb 6, 2014Amendment$5,213,441,509$233,877,311vs Feb 7, 2013484SEC filing
Feb 7, 2013Amendment$4,979,564,198$108,271,744vs Feb 16, 2012466SEC filing
Feb 16, 2012Amendment$4,871,292,454$130,318,268vs Feb 16, 2011453SEC filing
Feb 16, 2011Amendment$4,740,974,186$172,788,883vs Feb 22, 2010437SEC filing
Feb 22, 2010Amendment$4,568,185,303$485,008,136vs Mar 16, 2009416SEC filing
Mar 16, 2009Amendment$4,083,177,167No 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-44208
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
JEFFERIES LLC000002347
QUALIS CAPITAL, LLC000305935

Source: Form D, filed Oct 25, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Peter Barakett Director
Brett Barakett Director
Juan Bosch Director
Martin Byrne Director
Ian Domaille Director
Tremblant Capital Lp Executive
Brian Wolf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205