Tremont Partners Inc

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Tremont Partners Inc ✚
CRD #	107223
SEC #	801-23822
CIK #
AUM
Employees
Phone	914-925-1140
Address	555 Theodore Fremd Avenue Rye, NY 10580
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	AUM ($M)
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
HF	Tremont Emerging Markets Fund	2012-03-28	30.9
HF	Tremont Equity Fund	2012-03-28	8.8
HF	Tremont International Insurance Fund LP	2012-03-28	7.8
HF	Tremont Long / Short Equity Fund LP	2012-03-28	26.7
HF	Tremont Market Neutral Fund II LP	2012-03-28	19.2
HF	Tremont Market Neutral Fund Limited	2012-03-28	15.4
HF	Tremont Market Neutral Fund LP	2012-03-28	5.3
HF	Tremont Market Neutral Portfolio Limited	2012-03-28	1.2
HF	Tremont Multi Manager Fund	2012-03-28	1.6
HF	Tremont Opportunity Fund III LP	2012-03-28	92.5
HF	Tremont Opportunity Fund II LP	2012-03-28	9.6
HF	Tremont Opportunity Fund Limited	2012-03-28	46.0
HF	Tremont Special Situations Fund LLC	2012-03-28	0.7
HF	Tremont Strategic Insurance Fund LP	[2012-03-28]	0.2

AUM Breakdown	Accounts	AUM ($B)
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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Tremont Partners Inc

Assets, Funds, Holdings