0000919574-24-006027.txt : 20241025 0000919574-24-006027.hdr.sgml : 20241025 20241025113322 ACCESSION NUMBER: 0000919574-24-006027 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tremblant Partners Ltd. CENTRAL INDEX KEY: 0001175160 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-44208 FILM NUMBER: 241395605 BUSINESS ADDRESS: STREET 1: CITCO FUND ADMINISTRATION (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 212-735-7461 MAIL ADDRESS: STREET 1: CITCO FUND ADMINISTRATION (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 FORMER COMPANY: FORMER CONFORMED NAME: TREMBLANT PARTNERS LTD DATE OF NAME CHANGE: 20020611 D/A 1 primary_doc.xml X0708 D/A LIVE 0001175160 Tremblant Partners Ltd. CITCO FUND SERVICES LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 212-735-7461 CAYMAN ISLANDS None TREMBLANT PARTNERS LTD Other Cayman Islands Exempted Company true Brett Barakett Tremblant Capital Group 360 S Rosemary Ave, Suite 1450 West Palm Beach FL FLORIDA 33401 Director Martin Byrne Marbury Fund Services (Cayman) Ltd West Bay Road, PO Box 2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Juan Bosch AV PEDRAGOSA SIERRA ORLANDO A1701 Punta del Este X3 URUGUAY -- Director -- -- Tremblant Capital LP 360 S Rosemary Ave Suite 1450 West Palm Beach FL FLORIDA 33401 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-005838 2001-07-01 true true true false 100000 JEFFERIES LLC 000002347 None None 520 MADISON AVENUE NEW YORK NY NEW YORK 10022 All States false QUALIS CAPITAL, LLC 000305935 None None 1 PENNSYLVANIA PLAZA FL 39 NEW YORK NY NEW YORK 10119 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS NE NEBRASKA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS VA VIRGINIA false Indefinite 1767894802 Indefinite false 196 0 true 0 true 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. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Tremblant Partners Ltd. /s/ Jim Eckert Jim Eckert Chief Compliance Officer 2024-10-25