| Fund ID | 805-6875564700 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Turning Rock Fund II LP | Private Equity | $458.5M |
| Turning Rock Fund III LP | Private Equity | $397.5M |
| Turning Rock Fund I LP | Private Equity | $156.2M |
Equality Fund Private Debt Fund LLC reports $26.1 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $1 million.
Equality Fund Private Debt Fund LLC is managed by Turning Rock Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.