Tremblant ELS Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 27, 2018, the fund has sold $222,563,333 of interests to 11 investors since its first sale in Jul 2010. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Martin Byrne; Brett Barakett; Juan Bosch.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $222,563,333Cumulative sales reported on Form D
- Investors
- 11
- First sale
- Jul 1, 2010
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Martin Byrne; Brett Barakett; Juan Bosch
- Latest Form D
- Jun 27, 2018
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Jun 27, 2018 | Form D/A (amendment) | $222,563,333 | 11 | SEC.gov ↗ |
| Jun 27, 2017 | Form D/A (amendment) | $218,663,333 | 10 | SEC.gov ↗ |
| Jun 27, 2016 | Form D/A (amendment) | $207,373,053 | 11 | SEC.gov ↗ |
| Jun 25, 2015 | Form D/A (amendment) | $196,163,333 | 10 | SEC.gov ↗ |
| Jun 25, 2014 | Form D/A (amendment) | $138,283,333 | 7 | SEC.gov ↗ |
5 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jun 25, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Related vehicles with the same name (2)
| Vehicle | Total raised | Investors | Latest Form D |
|---|---|---|---|
| Tremblant ELS Fund Ltd. (this page) | $222,563,333 | 11 | Jun 27, 2018 |
| Tremblant ELS Fund LP | $33,700,000 | 4 | Feb 6, 2018 |
Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 2 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.
Questions about Tremblant ELS Fund Ltd.
What is the minimum investment for Tremblant ELS Fund Ltd.?
According to its latest Form D, filed Jun 27, 2018, the minimum investment Tremblant ELS Fund Ltd. accepts from an outside investor is $100,000.
Who can invest in Tremblant ELS Fund Ltd.?
Tremblant ELS Fund Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Tremblant ELS Fund Ltd. raised?
Tremblant ELS Fund Ltd. reports $222,563,333 sold from 11 investors on its Form D filed Jun 27, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Tremblant ELS Fund Ltd. based?
Tremblant ELS Fund Ltd. is based in Grand Cayman, Cayman Islands.
When did Tremblant ELS Fund Ltd. launch?
Tremblant ELS Fund Ltd. reports its first sale in Jul 2010.
Size compared with every hedge fund
Raised more than 62% of the 2,346 hedge funds based in Cayman Islands, and more than 71% of all 10,140 that report sales.