Form D · Hedge Fund

Tremblant Partners LP

West Palm Beach, FL · CIK 0001157712

Offering snapshot reported Oct 24, 2025 · SEC filing

Reported sold
$1.58B
Indefinite offering
Investors reported
255
Form D · investor count
Minimum accepted
$0
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$790M$1.58BMar 16, 2009: $1,159,038,094.00Mar 16, 2009Feb 22, 2010: $1,184,478,530.00Feb 16, 2011: $1,247,847,356.00Feb 16, 2012: $1,318,357,744.00Feb 7, 2013: $1,345,107,744.00Feb 5, 2014: $1,394,107,745.00Feb 5, 2015: $1,430,307,744.00Feb 5, 2016: $1,447,987,744.00Feb 6, 2017: $1,467,606,332.00Feb 6, 2018: $1,477,106,332.00Nov 2, 2018: $1,511,373,868.00Nov 1, 2019: $1,528,238,358.00Oct 30, 2020: $1,569,255,642.00Oct 29, 2021: $1,573,116,642.00Oct 28, 2022: $1,574,176,642.00Oct 27, 2023: $1,579,680,180.00Oct 25, 2024: $1,579,680,180.00Oct 24, 2025: $1,579,680,180.00Oct 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$1,579,680,180$0vs Oct 25, 2024255SEC filing
Oct 25, 2024Amendment$1,579,680,180$0vs Oct 27, 2023255SEC filing
Oct 27, 2023Amendment$1,579,680,180$5,503,538vs Oct 28, 2022255SEC filing
Oct 28, 2022Amendment$1,574,176,642$1,060,000vs Oct 29, 2021255SEC filing
Oct 29, 2021Amendment$1,573,116,642$3,861,000vs Oct 30, 2020255SEC filing
Oct 30, 2020Amendment$1,569,255,642$41,017,284vs Nov 1, 2019255SEC filing
Nov 1, 2019Amendment$1,528,238,358$16,864,490vs Nov 2, 2018254SEC filing
Nov 2, 2018Amendment$1,511,373,868$34,267,536vs Feb 6, 2018254SEC filing
Feb 6, 2018Amendment$1,477,106,332$9,500,000vs Feb 6, 2017251SEC filing
Feb 6, 2017Amendment$1,467,606,332$19,618,588vs Feb 5, 2016250SEC filing
Feb 5, 2016Amendment$1,447,987,744$17,680,000vs Feb 5, 2015249SEC filing
Feb 5, 2015Amendment$1,430,307,744$36,199,999vs Feb 5, 2014248SEC filing
Feb 5, 2014Amendment$1,394,107,745$49,000,001vs Feb 7, 2013245SEC filing
Feb 7, 2013Amendment$1,345,107,744$26,750,000vs Feb 16, 2012240SEC filing
Feb 16, 2012Amendment$1,318,357,744$70,510,388vs Feb 16, 2011239SEC filing
Feb 16, 2011Amendment$1,247,847,356$63,368,826vs Feb 22, 2010234SEC filing
Feb 22, 2010Amendment$1,184,478,530$25,440,436vs Mar 16, 2009213SEC filing
Mar 16, 2009Amendment$1,159,038,094No 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
021-49024
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 PARTNERS LP

Investment adviser: TREMBLANT CAPITAL LP

Gross asset value
$68.1M
Beneficial owners
14
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. 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
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2083344 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4869174129

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