| Fund ID | 805-6973664853 |
| Fund type | Private Equity 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 | 82% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| 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 |
Turning Rock Data LLC reports $27.9 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $1 million.
Turning Rock Data 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.