Tremont Partners Inc

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Assets, Funds, Holdings

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Tremont Partners Inc
CRD #107223
SEC #801-23822
CIK #
AUM
Employees
Phone914-925-1140
Address555 Theodore Fremd Avenue
Rye, NY 10580
Source [IAPD] [Website]
Total AUM ($BB)
10.08.06.04.02.00.01999200620132021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Eternity Fund 2012-03-28 0.5
HF Rye Select Broad Market Fund LP 2012-03-28 7.4
HF Rye Select Broad Market Insurance Fund LP 2012-03-28 0.2
HF Rye Select Broad Market Portfolio Limited [2012-03-28] 205.0
HF Rye Select Broad Market Prime Fund LP 2012-03-28 35.4
HF Rye Select Broad Market XL Fund LP [2012-03-28] 35.8
HF Rye Select Equities Fund 2012-03-28 0.8
HF Tremont Arbitrage Fund 2012-03-28 3.1
HF Tremont Arbitrage Fund LP [2012-03-28] 3.3
HF Tremont Core Strategies Portfolio Limited [2012-03-28] 0.2
View All
AUM Breakdown Accounts AUM ($BB)
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 0 0.0
(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 0 0.0
(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 25 4.5
By Discretionary
Discretionary 11 1.5
Non-Discretionary 14 3.0
Total 25 4.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.5
Total 25 4.5
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