Form D · Hedge Fund

Tremblant Long Fund LP

West Palm Beach, FL · CIK 0001533970

Offering snapshot reported Oct 24, 2025 · SEC filing

Reported sold
$284M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$142M$284MNov 3, 2011: $10,000,000.00Nov 3, 2011Nov 5, 2012: $35,000,000.00Oct 22, 2013: $94,000,000.00Oct 22, 2014: $104,118,114.00Aug 11, 2015: $115,118,114.00Aug 11, 2016: $170,737,208.00Aug 11, 2017: $170,737,208.00Aug 10, 2018: $128,118,114.00Nov 2, 2018: $128,118,114.00Nov 1, 2019: $278,118,114.00Oct 30, 2020: $278,118,114.00Oct 29, 2021: $278,118,114.00Oct 28, 2022: $283,510,514.00Oct 27, 2023: $283,510,514.00Oct 25, 2024: $283,510,514.00Oct 24, 2025: $283,510,514.00Oct 24, 2025

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 24, 2025Amendment$283,510,514$0vs Oct 25, 202420SEC filing
Oct 25, 2024Amendment$283,510,514$0vs Oct 27, 202320SEC filing
Oct 27, 2023Amendment$283,510,514$0vs Oct 28, 202220SEC filing
Oct 28, 2022Amendment$283,510,514$5,392,400vs Oct 29, 202120SEC filing
Oct 29, 2021Amendment$278,118,114$0vs Oct 30, 202017SEC filing
Oct 30, 2020Amendment$278,118,114$0vs Nov 1, 201917SEC filing
Nov 1, 2019Amendment$278,118,114$150,000,000vs Nov 2, 201817SEC filing
Nov 2, 2018Amendment$128,118,114$0vs Aug 10, 201815SEC filing
Aug 10, 2018Amendment$128,118,114-$42,619,094vs Aug 11, 201715SEC filing
Aug 11, 2017Amendment$170,737,208$0vs Aug 11, 201616SEC filing
Aug 11, 2016Amendment$170,737,208$55,619,094vs Aug 11, 201516SEC filing
Aug 11, 2015Amendment$115,118,114$11,000,000vs Oct 22, 201410SEC filing
Oct 22, 2014Amendment$104,118,114$10,118,114vs Oct 22, 20138SEC filing
Oct 22, 2013Amendment$94,000,000$59,000,000vs Nov 5, 20124SEC filing
Nov 5, 2012Amendment$35,000,000$25,000,000vs Nov 3, 20111SEC filing
Nov 3, 2011Initial$10,000,000No comparison1SEC 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
021-168202
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 24, 2025. 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 LONG FUND LP

Investment adviser: TREMBLANT CAPITAL LP

Gross asset value
$118M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Oct 1, 2018. 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1242373 · Oct 1, 2018 · Schedule D 7.B.(1), fund 805-2015757251

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 Lp Executive
Tremblant Holdings, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Tremblant Holdings Llc 360 S Rosemary Ave, Suite 1450
West Palm Beach, FL, 33401