Hedge fund profile
Tremblant Long Master Fund LP
Tremblant Long Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tremblant Capital Group, based in West Palm Beach, Florida, United States.
$126.6Mgross assets
$1.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7667048430
Reference ID20725
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership60%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:58:44 AM
Adviser
TypeRegistered investment adviser
SEC number801-71560
CRD138743
Regulatory AUM$744.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tremblant Holdings LLC
Auditors
ERNST & YOUNG LTD
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCCITCO BANK CANADAMORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser