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Type	Result	AUM ($B)

Turning Rock Offshore Fund I LP
Firm	Turning Rock Partners LP ✚
Fund #	805-7701780484
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Turning Rock Partners GP LLC
Custodian	Banc of California, Pacific Western Bank, US Bank National Association, First Republic Bank
Auditor	Deloitte
Marketer	Eaton Partners LLC, Old City Securities LLC, Stifel Nicolaus & Company Incorporated
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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XY Investments HK Ltd ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0

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