Turquoise Asset Management LLC

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Assets, Funds, Holdings

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Turquoise Asset Management LLC
CRD #155889
SEC #801-72114
CIK #
AUM
Employees
Phone310-230-6200
Address17383 Sunset Boulevard
Pacific Palisades, CA 90272
Source [IAPD]
Total AUM ($M)
1008060402002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE CREO Capital Partners II Annex LP 2012-03-30 21.0
PE CREO Capital Partners II ERISA LP 2012-03-30 19.0
PE CREO Capital Partners II Foreign-Foc LP 2012-03-30 2.9
PE CREO Capital Partners II Foreign-Gh LP 2012-03-30 1.0
PE CREO Capital Partners II Foreign LP 2012-03-30 2.7
PE CREO Capital Partners II LP 2012-03-30 18.0
HF CSOF Master Fund LP [2012-03-30] 17.5 17.0
AUM Breakdown Accounts AUM ($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 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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