| Fund ID | 805-4900697446 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Turning Rock Fund II LP | Private Equity | $458.5M |
| Turning Rock Fund I LP | Private Equity | $156.2M |
| Turning Rock Offshore Fund I LP | Private Equity | $31.4M |
Turning Rock Fund III LP reports $397.5 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $5 million.
Turning Rock Fund III LP 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.