Turncap Management LLC

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Assets, Funds, Holdings

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Turncap Management LLC
CRD #312488
SEC #801-128207
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone216-736-7207
Address3900 Park East Drive
Beachwood, OH 44122
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
190152114763802009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
RE Turncap Bridge to PERM Fund I LP [2021-03-16] 52.8 189.9
AUM Breakdown Accounts AUM ($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 1 189.9
(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 1 189.9
By Discretionary
Discretionary 1 189.9
Non-Discretionary 0 0.0
Total 1 189.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 189.9
Total 1 189.9
Form D Directors # Filings # Firms 2011 - 2025
Jon Pinney 8
Ned Huffman 3
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