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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

TURQUOISE ASSET MANAGEMENT LLC

CRD 155889

PACIFIC PALISADES, CA

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Search this name across graphsid dfx:ria:ba12b939-3e2e-c0ea-908c-1a6193affe83

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 22
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 30, 2012
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Turquoise Asset Management LLC

Private equity manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $92.8MItem 5.F on the latest filing (2012-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $92.8M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Accounts: 23
Private funds: 7Schedule D 7.B(1)
Private fund GAV: $81.5Mgross asset value as reported per fund; never fund size
Custody, client assets: $77.0M
SEC number: 801-72114
CRD: 155889
Filings on the tape: 2
First filed: Mar 29, 2012
Latest filed: Mar 30, 2012
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
CREO CAPITAL PARTNERS II (ANNEX), LP	Private Equity Fund	$21.0M	Mar 30, 2012	6	Mar 30, 2012	reported	n/a
CREO CAPITAL PARTNERS II (ERISA), LP	Private Equity Fund	$19.0M	Mar 30, 2012	5	Mar 30, 2012	reported	n/a
CREO CAPITAL PARTNERS II, LP	Private Equity Fund	$18.0M	Mar 30, 2012	9	Mar 30, 2012	reported	n/a
CSOF MASTER FUND, LP	Hedge Fund	$17.0M	Mar 30, 2012	14	Mar 30, 2012	reported	021-159729
CREO CAPITAL PARTNERS II (FOREIGN-FOC), LP	Private Equity Fund	$2.9M	Mar 30, 2012	2	Mar 30, 2012	reported	n/a
CREO CAPITAL PARTNERS II (FOREIGN), LP	Private Equity Fund	$2.7M	Mar 30, 2012	2	Mar 30, 2012	reported	n/a
CREO CAPITAL PARTNERS II (FOREIGN-GH), LP	Private Equity Fund	$1.0M	Mar 30, 2012	2	Mar 30, 2012	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BORTZ CHILDREN 2004 IRREVOCABLE TRUST	Trust	E	yes	12/2010	Mar 29, 2012	Mar 30, 2012
BORTZ, ALEXA, ERIN	BENEFICIAL OWNER	C	yes	12/2004	Mar 29, 2012	Mar 30, 2012
BORTZ, COLE, TYLER	BENEFICIAL OWNER	C	yes	12/2004	Mar 29, 2012	Mar 30, 2012
BORTZ, GREGORY, MARK	CHIEF OPERATING OFFICER / ELECTED MANAGER	Na	yes	12/2010	Mar 29, 2012	Mar 30, 2012
BORTZ, JUDD, AIDAN	BENEFICIAL OWNER	C	yes	12/2004	Mar 29, 2012	Mar 30, 2012
COHEN CAPITAL MANAGEMENT LLC	Member	D	yes	12/2010	Mar 29, 2012	Mar 30, 2012
COHEN, DANIEL, MARTIN	CHIEF INVESTMENT OFFICER / ELECTED MANAGER	Na	yes	12/2010	Mar 29, 2012	Mar 30, 2012
COHEN, DANIEL, MARTIN	MANAGING MEMBER	E	yes	12/2010	Mar 29, 2012	Mar 30, 2012
COHEN, DANIEL, MARTIN	Onwer	E	yes	09/2004	Mar 29, 2012	Mar 30, 2012
MUSGRAVE ROAD CAPITAL PARTNERS LLC	Member	D	yes	12/2008	Mar 29, 2012	Mar 30, 2012
MUSGRAVE ROAD CAPITAL PARTNERS LLC	Member	D	yes	12/2010	Mar 29, 2012	Mar 30, 2012
MUSGRAVE ROAD CAPITAL PARTNERS LLC	Member	E	yes	09/2004	Mar 29, 2012	Mar 30, 2012
QUINTRI, LP	Member	C	yes	12/2008	Mar 30, 2012	Mar 30, 2012
TAUB, PHILIP, BARRY	Trustee	F	yes	12/2004	Mar 29, 2012	Mar 30, 2012
NURTMAN, HOWARD, IAN	CHIEF COMPLIANCE OFFICER	Na	no	12/2010	Mar 29, 2012	Mar 30, 2012

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
COHEN CAPITAL MANAGEMENT INC.	n/a	n/a	n/a	N	yes	n/a
CREO CAPITAL PARTNERS II LLC	n/a	n/a	n/a	N	yes	n/a
CSOF MANAGEMENT LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Brooklyn	NY	United States	n/a	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2011	Mar 29, 2012	$1.6M	$1.6M	n/a	n/a	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2011	$92.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

Relationships

Advises (7)

→ CREO CAPITAL PARTNERS II (FOREIGN), LPPrivate fundPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ CREO CAPITAL PARTNERS II (FOREIGN-GH), LPPrivate fundPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ CREO CAPITAL PARTNERS II, LPPrivate fundPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ CREO CAPITAL PARTNERS II (ANNEX), LPPrivate fundPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ CREO CAPITAL PARTNERS II (FOREIGN-FOC), LPPrivate fundPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ CSOF MASTER FUND, LPPrivate fundHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ CREO CAPITAL PARTNERS II (ERISA), LPPrivate fundPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Controls (10)

← BORTZ, GREGORY, MARKOwnerCHIEF OPERATING OFFICER / ELECTED MANAGER, ownership code NA, individual
Mar 29, 2012 to presentfactForm ADV
← COHEN, DANIEL, MARTINOwnerONWER, ownership code E, individual
Mar 29, 2012 to presentfactForm ADV
← TAUB, PHILIP, BARRYOwnerTRUSTEE, ownership code F, individual
Mar 29, 2012 to presentfactForm ADV
← BORTZ, ALEXA, ERINOwnerBENEFICIAL OWNER, ownership code C, individual
Mar 29, 2012 to presentfactForm ADV
← BORTZ, JUDD, AIDANOwnerBENEFICIAL OWNER, ownership code C, individual
Mar 29, 2012 to presentfactForm ADV
← BORTZ, COLE, TYLEROwnerBENEFICIAL OWNER, ownership code C, individual
Mar 29, 2012 to presentfactForm ADV
← BORTZ CHILDREN 2004 IRREVOCABLE TRUSTOwnerTRUST, ownership code E, domestic entity
Mar 29, 2012 to presentfactForm ADV
← COHEN CAPITAL MANAGEMENT LLCOwnerMEMBER, ownership code D, domestic entity
Mar 29, 2012 to presentfactForm ADV
← MUSGRAVE ROAD CAPITAL PARTNERS LLCOwnerMEMBER, ownership code D, domestic entity
Mar 29, 2012 to presentfactForm ADV
← QUINTRI, LPOwnerMEMBER, ownership code C, domestic entity
Mar 30, 2012 to presentfactForm ADV

Owns (1)

← NURTMAN, HOWARD, IANOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ba12b939-3e2e-c0ea-908c-1a6193affe83
First observed: Mar 29, 2012
Last observed: Mar 30, 2012 176 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TURQUOISE ASSET MANAGEMENT LLC

CRD 155889

PACIFIC PALISADES, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ba12b939-3e2e-c0ea-908c-1a6193affe83

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:34 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

CREO CAPITAL PARTNERS II (ANNEX), LP

Private Equity Fund

$21.0M

Mar 30, 2012

reported

n/a

CREO CAPITAL PARTNERS II (ERISA), LP

Private Equity Fund

$19.0M

Mar 30, 2012

reported

n/a

CREO CAPITAL PARTNERS II, LP

Private Equity Fund

$18.0M

Mar 30, 2012

reported

n/a

CSOF MASTER FUND, LP

Hedge Fund

$17.0M

Mar 30, 2012

reported

021-159729

CREO CAPITAL PARTNERS II (FOREIGN-FOC), LP

Private Equity Fund

$2.9M

Mar 30, 2012

reported

n/a

CREO CAPITAL PARTNERS II (FOREIGN), LP

Private Equity Fund

$2.7M

Mar 30, 2012

reported

n/a

CREO CAPITAL PARTNERS II (FOREIGN-GH), LP

Private Equity Fund

$1.0M

Mar 30, 2012

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BORTZ CHILDREN 2004 IRREVOCABLE TRUST

Trust

yes

12/2010

Mar 29, 2012

Mar 30, 2012

BORTZ, ALEXA, ERIN

BENEFICIAL OWNER

yes

12/2004

Mar 29, 2012

Mar 30, 2012

BORTZ, COLE, TYLER

BENEFICIAL OWNER

yes

12/2004

Mar 29, 2012

Mar 30, 2012

BORTZ, GREGORY, MARK

CHIEF OPERATING OFFICER / ELECTED MANAGER

yes

12/2010

Mar 29, 2012

Mar 30, 2012

BORTZ, JUDD, AIDAN

BENEFICIAL OWNER

yes

12/2004

Mar 29, 2012

Mar 30, 2012

COHEN CAPITAL MANAGEMENT LLC

Member

yes

12/2010

Mar 29, 2012

Mar 30, 2012

COHEN, DANIEL, MARTIN

CHIEF INVESTMENT OFFICER / ELECTED MANAGER

yes

12/2010

Mar 29, 2012

Mar 30, 2012

COHEN, DANIEL, MARTIN

MANAGING MEMBER

yes

12/2010

Mar 29, 2012

Mar 30, 2012

COHEN, DANIEL, MARTIN

Onwer

yes

09/2004

Mar 29, 2012

Mar 30, 2012

MUSGRAVE ROAD CAPITAL PARTNERS LLC

Member

yes

12/2008

Mar 29, 2012

Mar 30, 2012

MUSGRAVE ROAD CAPITAL PARTNERS LLC

Member

yes

12/2010

Mar 29, 2012

Mar 30, 2012

MUSGRAVE ROAD CAPITAL PARTNERS LLC

Member

yes

09/2004

Mar 29, 2012

Mar 30, 2012

QUINTRI, LP

Member

yes

12/2008

Mar 30, 2012

TAUB, PHILIP, BARRY

Trustee

yes

12/2004

Mar 29, 2012

Mar 30, 2012

NURTMAN, HOWARD, IAN

CHIEF COMPLIANCE OFFICER

12/2010

Mar 29, 2012

Mar 30, 2012

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

COHEN CAPITAL MANAGEMENT INC.

n/a

yes

n/a

CREO CAPITAL PARTNERS II LLC

n/a

yes

n/a

CSOF MANAGEMENT LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Brooklyn

United States

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2011

Mar 29, 2012

$1.6M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2011

$92.8M

n/a