TURNING ROCK PARTNERS, L.P.
CRD #287608 SEC #801-111986 NEW YORK, NY 212-207-2396
SEC Registered Private Funds
Total AUM
$1.2B
Discretionary
$1.2B
Employees
22
Clients
--
Accounts
13
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TURNING ROCK FUND II LP | Private Equity Fund | $458.5M | 67 | DELOITTE |
| TURNING ROCK FUND III LP | Private Equity Fund | $397.5M | 67 | DELOITTE |
| TURNING ROCK FUND I LP | Private Equity Fund | $156.2M | 63 | DELOITTE |
| TURNING ROCK OFFSHORE FUND I LP | Private Equity Fund | $31.4M | 7 | DELOITTE |
| TURNING ROCK DATA LLC | Private Equity Fund | $27.9M | 6 | DELOITTE |
| EQUALITY FUND PRIVATE DEBT FUND LLC | Hedge Fund | $26.1M | 3 | DELOITTE |
| TRP FUND III CO LP | Private Equity Fund | $25M | 1 | DELOITTE |
| STRATEGIC EQUALITY FUND II LP | Private Equity Fund | $22.7M | 5 | DELOITTE |
| TURNING ROCK CO-INVESTMENT FUND III LLC | Private Equity Fund | $9.8M | 5 | DELOITTE |
| TURNING ROCK CO-INVESTMENT FUND II LLC | Private Equity Fund | $1.8M | 2 | DELOITTE |
| TURNING ROCK SCF LLC | Private Equity Fund | $1.1M | 6 | DELOITTE |
| TURNING ROCK P FUND LLC | Private Equity Fund | $339.7K | 3 | DELOITTE |
TypePrivate Equity Fund
GAV$9.8M
Investors5
AuditorDELOITTE
TypePrivate Equity Fund
GAV$1.8M
Investors2
AuditorDELOITTE