TREMBLANT PARTNERS MASTER FUND LP
PFID 805-2438766189
Managed by TREMBLANT CAPITAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$89.1M
Min. Investment
$5,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITCO BANK CANADA
NEW YORK, New York, United States
Custodian
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
PURCHASE, New York, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes