|
⚲
|
| Keyboard |
| Tourmalet Advisors LP
✚
|
|
|---|---|
| CRD # | 336207 |
| SEC # | 801-134429 |
| CIK # | 0001510966 |
| AUM | 441.0 M (2026-05-29) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 203-256-0114 |
| Address | 163 Oldfield Road Fairfield, CT 06824 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Gitsit Ventures C LLC | 2026-03-31 | 51.3 M | |
| HF | Gitsit Ventures LV LLC | 2026-01-23 | 120.8 M | |
| HF | Matawin HECM Tactical Opportunity Fund LP | [2026-01-23] | 85.8 M | 126.7 M |
| Filed 2025-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $145,000 · Net Assets Decline to Disclose | ||||
| HF | Matawin HECM Tactical Opportunity Offshore Fund LP | [2026-01-23] | 42.1 M | 61.4 M |
| Filed 2025-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $84,000 · Net Assets Decline to Disclose | ||||
| HF | Tourmalet Matawin Fund X LP | [2021-03-31] | 24.6 M | 3.4 M |
| Filed 2020-09-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $8,924 · Net Assets Decline to Disclose | ||||
| HF | Tourmalet Matawin Offshore Master Fund X LP | [2021-03-31] | 15.2 M | 2.1 M |
| Filed 2020-09-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $5,788 · Net Assets Decline to Disclose | ||||
| HF | Tourmalet Matawin Fund IX LP | [2020-03-31] | 55.9 M | 3.7 M |
| Filed 2019-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $116,000 · Net Assets Decline to Disclose | ||||
| HF | Tourmalet Matawin Offshore Master Fund IX LP | [2020-03-31] | 13.3 M | 1.8 M |
| Filed 2016-10-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Tourmalet Matawin Fund VIII LP | [2019-03-28] | 25.3 M | 2.2 M |
| Filed 2018-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $3,560 · Net Assets Decline to Disclose | ||||
| HF | Tourmalet Matawin Offshore Fund VII LP | [2017-03-21] | 13.3 M | 11.7 M |
| Filed 2016-10-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 360.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 80.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 441.0 |
| By Discretionary | ||
| Discretionary | 5 | 441.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 441.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 61.4 | |
| United States Persons | 379.7 | |
| Total | 5 | 441.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Frances Selby | Executive Officer | 13 | 4 | |
| Ian McDonald | Executive Officer | 25 | 2 | |
| Michael Corasaniti | Director, Executive Officer | 21 | 2 | |
| Carlos Rodrigues | Executive Officer | 10 | 2 | |
| Tourmalet Advisors LP | Promoter | 6 | 2 | |
| Jeremy Joyce | Executive Officer | 6 | 2 | |
| Tourmalet Matawin GP IX LLC | Executive Officer | 2 | 2 | |
| Tourmalet Matawin GP X LLC | Executive Officer | 2 | 1 | |
| Matawin Hecm GP LLC | Director | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001510966] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
AOF Management LLC
✚
|
CA | 461.5 M |
|
Saybrook Fund Advisors LLC
✚
|
CA | 461.2 M |
|
Harspring Capital Management LLC
✚
|
NY | 459.1 M |
|
Edge Focus Capital Management LLC
✚
|
NY | 451.3 M |
|
Juniper Investment Company LLC
✚
|
NY | 451.1 M |
|
Oak Harbor Capital LLC
✚
|
NV | 442.1 M |
|
Off Road Capital Management LLC
✚
|
NY | 435.8 M |
|
Engaged Capital LLC
✚
|
CA | 432.3 M |
|
Coalescence Partners Investment Management LP
✚
|
NY | 428.4 M |
|
Metavasi Capital LP
✚
|
NY | 420.6 M |