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Type	Result	AUM

Turtle Creek Synthetic PE Fund
Firm	Turtle Creek Asset Management Inc ✚
Fund #	805-7903085033
CIK #	0002077176
Sale	2025-05-31 (0.1 M Sold)
Fund	Hedge Fund
Phone	4163657400
Address	Scotia Plaza Toronto, Ontario, Canada M5H 3Y2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Turtle Creek Asset Management Inc
Custodian	The Bank of Nova Scotia
Auditor	KPMG LLP
Marketer	Old City Securities LLC
Broker	The Bank of Nova Scotia
Jurisdiction

Form D Offering
Filed	2025-07-21 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	424

Directors	Role	2011 - 2026
Jeffrey Hebel	Executive Officer
Jeffrey Cole	Executive Officer
Turtle Creek Asset Management Inc	Executive Officer
Andrew Brenton	Executive Officer

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