Turner Investments LLC

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Assets, Funds, Holdings

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Turner Investments LLC
CRD #285423
SEC #801-108445
CIK #0000877035
AUM
Employees 5 (0% Investors, 0% Brokers)
Phone484-329-2300
Address1000 Chesterbrook Blvd
Berwyn, PA 19312-2414
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002010201420192024
Sector Form 13F Holdings Value ($B)
HSW International Inc 0.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
7.56.04.53.01.50.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Turner Concentrated Global Growth LP [2016-09-19] 0.6 1.1
Other Turner Genesis LP [2016-09-19] 6.2 1.2
Other Turner Genesis Master Fund LP 2016-09-19 0.0
Other Turner Genesis Offshore Fund Ltd 2016-09-19 0.0
Other Turner International Growth LP [2016-09-19] 1.1 15.3
Other Turner Market Leaders LP [2016-09-19] 0.6 0.0
AUM Breakdown Accounts AUM ($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 1 1.2
(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 1 1.2
By Discretionary
Discretionary 0 0.0
Non-Discretionary 1 1.2
Total 1 1.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.2
Total 1 1.2
EDGAR Form CIK 2011 - 2025
13F-HR [0000877035]
SC 13G [0000877035]
Form 13D/13G Filer Form 13D/13G Subject Filed
Turner Investments LP Cavium Inc [2013-02-01]
Turner Investments LP Cardtronics Inc [2013-02-01]
Turner Investments LP Allot Communications Ltd [2013-02-01]
Turner Investment Partners Inc Digimarc Corp [2012-02-13]
Turner Investment Partners Inc CEVA Inc [2012-02-13]
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