Torquest Management Services Limited Partnership - Assets, Funds, Holdings
Torquest Management Services Limited Partnership
CRD # 163434 SEC # 802-75865 CIK # AUM
Employees
Phone 416-956-7022 Address 161 Bay Street, Suite 4240 Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Torquest Partners Fund International VI LP
[2023-03-30]
Offered $674,717,587 · Filed 2023-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Commission $3,430,720 · Revenue Decline to Disclose
PE
Torquest Partners Fund IV SPV LP
[2023-03-30]
Offered $229,463,820 · Filed 2022-02-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
PE
Torquest Partners Fund US V LP
[2020-03-31]
Offered $1,011,393,000 · Filed 2019-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $961,305,879 · Duration More than one year · Revenue Not Applicable
PE
TQ Fund II SPV LP
2019-03-29
PE
Torquest Partners Fund US IV LP
[2017-03-30]
Offered $712,350,000 · Filed 2016-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $299,543,175 · Duration More than one year · Commission $687,437 · Revenue Not Applicable
PE
Torquest Partners Fund US III LP
[2013-04-01]
Offered $625,782,228 · Filed 2013-06-21 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $153,100,029 · Duration More than one year · Commission $4,139,790 · Revenue Not Applicable
PE
Torquest Partners Fund US II LP
2012-03-30
PE
Torquest Partners Value Fund Parallel Partnership NO1 L P
2012-03-30
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
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