Tremblant Capital Lp
- Regulatory AUM
- $745M
- Discretionary
- $745M
- Clients
- 3
- Avg AUM / client
- $248M
- Accounts
- 9
- Employees
- 19
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $195M | 26.1% |
| Pension and profit sharing plans | Fewer than 5 clients | $60.7M | 8.16% |
| Charitable organizations | Fewer than 5 clients | $194M | 26.0% |
| Other | Fewer than 5 clients | $295M | 39.7% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $487M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Tremblant Long Master Fund Lp master | Hedge Fund | Cayman Islands | $184M | 20 |
| Tremblant Partners Lp | Hedge Fund | Delaware | $182M | 21 |
| Tremblant Partners Master Fund Lp master | Hedge Fund | Cayman Islands | $82.1M | 6 |
| Tremblant Tax Efficient Fund Lp | Hedge Fund | Delaware | $37.9M | 11 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Dxc Technology Matched Asset Plan Dxc Technology Company | 2024 | |
| Sutter Health Retirement Plan Sutter Health | 2024 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Barakett, Brett, Edward Bruce | Limited Partner And Chairman/Chief Executive Officer | Mar 2001 (25y) | 75% or more | |
| Eckert, James, Peter | President, Chief Operating Officer And Chief Compliance Officer | May 2001 (25y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Tremblant Capital Llc | General Partner | Mar 2001 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $487M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Tremblant Long Master Fund Lp | Hedge Fund | $184M | $1.0M | 20 |
| Tremblant Partners Lp | Hedge Fund | $182M | $5.0M | 21 |
| Tremblant Partners Master Fund Lp | Hedge Fund | $82.1M | $5.0M | 6 |
| Tremblant Tax Efficient Fund Lp | Hedge Fund | $37.9M | $100K | 11 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Dxc Technology Matched Asset Plan | Dxc Technology Company | 9,164 | $2.6B | 01/01/2024 |
| Sutter Health Retirement Plan | Sutter Health | 40,026 | $6.2B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.47 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $295M (40% of AUM) Mar 2026
- BNY Mellon $239M (18% of AUM) Mar 2023
- Northern Trust $194M (26% of AUM) Mar 2026
- State Street $154M (12% of AUM) Mar 2023
- Fidelity Investments Institutional Services Company, Inc. $60.7M (8% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗