Turner Investments LP - Assets, Funds, Holdings
Turner Investments LP
CRD # 105954
SEC # 801-36220
CIK # 0000877035
AUM
Employees
29 (45% Investors, 10% Brokers)
Phone 484-329-2300
Address 1205 Westlakes Dr Berwyn, PA 19312-2414
Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
30 24 18 12 6 0 2001 2009 2017 2025
Type
Form D Funds
Date
Sold
AUM
Other
Turner Concentrated Global Growth LP
[2015-02-20]
0.6 M
1.1 M
Filed 2014-03-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Turner Genesis LP
[2015-02-20]
6.2 M
5.6 M
Filed 2016-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Turner Genesis Master Fund LP
2015-02-20
6.1 M
Other
Turner Genesis Offshore Fund Ltd
2015-02-20
0.4 M
HF
Turner Atlas LP
2013-02-05
4.8 M
HF
Turner Global Financial Services Master Ltd
[2013-02-05]
1.3 M
14.2 M
Filed 2014-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Turner Global Financial Services Offshore Ltd
2013-02-05
13.4 M
HF
Turner Navigator Master Ltd
2013-02-05
6.9 M
HF
Turner Navigator Offshore Ltd
2013-02-05
6.3 M
Other
Turner Concentrated International LP
[2012-01-17]
0.8 M
0.7 M
Filed 2012-03-19 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($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
13
0.5
By Discretionary
Discretionary
12
0.5
Non-Discretionary
1
0.0
Total
13
0.5
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.5
Total
13
0.5
Firm Profile (Form ADV)
Discretionary AUM $7.1B
Serves Institutional
Fund Types Hedge Fund
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