|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Turning Rock Partners LP
✚
|
|
|---|---|
| CRD # | 287608 |
| SEC # | 801-111986 |
| CIK # | |
| AUM | $1.2 B (2025-03-28) |
| Employees | 22 (50% Investors, 0% Brokers) |
| Phone | 212-207-2396 |
| Address | 350 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Strategic Equality Fund II LP | 2025-03-28 | 22.7 | |
| PE | TRP Fund III Co LP | [2024-03-28] | 25.0 | 25.0 |
| PE | Turning Rock Fund III LP | [2024-03-28] | 270.4 | 397.5 |
| HF | Equality Fund Private Debt Fund LLC | [2022-03-31] | 20.0 | 26.1 |
| PE | Turning Rock Co-Investment Fund III LLC | [2021-03-31] | 8.5 | 9.8 |
| PE | Turning Rock Fund II LP | [2021-03-31] | 193.4 | 458.5 |
| PE | Turning Rock Fusion LLC | [2019-03-28] | 6.1 | 0.9 |
| PE | Turning Rock P Fund LLC | [2019-03-28] | 50.0 | 0.3 |
| PE | Turning Rock SCF LLC | [2019-03-28] | 30.0 | 1.1 |
| PE | Turning Rock Co-Investment Fund II LLC | [2018-03-29] | 5.0 | 1.8 |
| PE | Turning Rock Data LLC | [2018-03-29] | 2.5 | 27.9 |
| PE | Turning Rock Offshore Fund I LP | 2018-03-29 | 31.4 | |
| PE | Turning Rock Co-Investment Fund I LLC | [2017-09-29] | 5.9 | 0.1 |
| PE | Turning Rock Fund I LP | [2017-03-20] | 220.0 | 156.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 1,158.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 14.4 |
| Total | 13 | 1,172.7 |
| By Discretionary | ||
| Discretionary | 11 | 1,158.0 |
| Non-Discretionary | 2 | 14.7 |
| Total | 13 | 1,172.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 31.4 | |
| United States Persons | 1,141.3 | |
| Total | 13 | 1,172.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Turning Rock Partners LP | 12 | ||
| David Markus | 4 | ||
| Maggie Arvedlund | 4 | ||
| Saba Ahmad | 4 | ||
| Turning Rock Partners GP LLC | 8 | ||
| TRP Management GP LLC | 6 | ||
| Turning Rock Partners GP III LLC | 2 | ||
| TRP Strategic Equality Fund LLC | 1 | ||
| GP II LLC Turning Rock Partners | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Tekne Capital Management LLC
✚
|
NY | 1.2 |
|
CC Management GP LLC
✚
|
NC | 1.2 |
|
Rice Park Capital Management LP
✚
|
MN | 1.2 |
|
Parkman Healthcare Partners LLC
✚
|
CT | 1.2 |
|
Chilton Investment Company Inc
✚
|
CT | 1.2 |
|
Compass Group LLC
✚
|
NY | 1.2 |
|
Serengeti Asset Management LP
✚
|
FL | 1.1 |
|
Light Street Capital Management LLC
✚
|
CA | 1.1 |
|
Dalal Street LLC
✚
|
TX | 1.1 |
|
Corre Partners Management LLC
✚
|
NY | 1.1 |