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CRD 287608
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TURNING ROCK FUND II LP | Private Equity Fund | $494M | Mar 28, 2024 | 66 | Mar 31, 2021 | reported | 021-395711 |
| TURNING ROCK FUND III LP | Private Equity Fund | $269M | Mar 28, 2024 | 58 | Mar 28, 2024 | reported | 021-491165 |
| TURNING ROCK FUND I LP | Private Equity Fund | $190M | Mar 28, 2024 | 63 | Mar 20, 2017 | reported | 021-295777 |
| TURNING ROCK CO-INVESTMENT FUND III LLC | Private Equity Fund | $65.4M | Mar 28, 2024 | 5 | Mar 31, 2021 | reported | 021-368719 |
| TURNING ROCK OFFSHORE FUND I LP | Private Equity Fund | $38.0M | Mar 28, 2024 | 7 | Mar 29, 2018 | reported | n/a |
| TURNING ROCK DATA LLC | Private Equity Fund | $31.8M | Mar 28, 2024 | 6 | Mar 29, 2018 | reported | 021-299372 |
| EQUALITY FUND PRIVATE DEBT FUND LLC | Hedge Fund | $25.1M | Mar 28, 2024 | 3 | Mar 31, 2022 | reported | 021-422000 |
| TRP FUND III CO LP | Private Equity Fund | $25.0M | Mar 28, 2024 | 1 | Mar 28, 2024 | reported | 021-496930 |
| TURNING ROCK SCF LLC | Private Equity Fund | $3.3M | Mar 28, 2024 | 6 | Mar 28, 2019 | reported | 021-330599 |
| TURNING ROCK CO-INVESTMENT FUND II LLC | Private Equity Fund | $1.7M | Mar 28, 2024 | 2 | Mar 29, 2018 | reported | 021-297388 |
| TURNING ROCK FUSION LLC | Private Equity Fund | $864,691 | Apr 20, 2020 | 5 | Mar 28, 2019 | dropped | 021-325100 |
| TURNING ROCK P FUND LLC | Private Equity Fund | $645,499 | Mar 28, 2024 | 3 | Mar 28, 2019 | reported | 021-319005 |
| TURNING ROCK CO-INVESTMENT FUND I LLC | Private Equity Fund | $77,127 | Apr 21, 2022 | 5 | Sep 29, 2017 | dropped | 021-295721 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AHMAD, SABA, (NMN) | CHIEF COMPLIANCE OFFICER AND PRESIDENT | B | yes | 12/2016 | Mar 20, 2017 | Mar 28, 2024 |
| CASSIDY, MAGGIE, ARVEDLUND | MANAGING MEMBER | C | yes | 12/2016 | Mar 20, 2017 | Mar 28, 2024 |
| CASSIDY, MAGGIE, ARVEDLUND | MANAGING PARTNER | C | yes | 12/2016 | Mar 20, 2017 | Mar 28, 2024 |
| HAMILTON, JOHN, MICHAEL | CHIEF OPERATING OFFICER | Na | yes | 01/2024 | Mar 28, 2024 | Mar 28, 2024 |
| MARKUS, DAVID, STUART | Member | C | yes | 12/2016 | Mar 20, 2017 | Mar 28, 2024 |
| MARKUS, DAVID, STUART | Partner | C | yes | 12/2016 | Mar 20, 2017 | Mar 28, 2024 |
| TRP MANAGEMENT GP LLC | GENERAL PARTNER | Na | yes | 12/2016 | Mar 20, 2017 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| TRP STRATEGIC EQUALITY FUND LLC | n/a | n/a | n/a | N | yes | n/a |
| TURNING ROCK PARTNERS GP II LLC | n/a | n/a | n/a | N | yes | n/a |
| TURNING ROCK PARTNERS GP III LLC | n/a | n/a | n/a | N | yes | n/a |
| TURNING ROCK PARTNERS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| OLD GREENWICH | Ct | United States | 1 | no |
| Alexandria | Va | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.4B | $1.4B | 21 | 12 | 2 | 10 | n/a |
| 2024 | Mar 28, 2025 | $1.2B | $1.2B | 22 | 11 | 2 | 12 | n/a |
| 2023 | Mar 28, 2024 | $1.2B | $1.1B | 17 | 6 | 2 | 11 | $1.1B |
| 2022 | Mar 30, 2023 | $870M | $851M | 18 | 8 | 2 | 9 | $854M |
| 2021 | Mar 31, 2022 | $806M | $785M | 13 | 6 | 2 | 10 | $789M |
| 2020 | Mar 31, 2021 | $684M | $654M | 10 | 5 | 0 | 9 | $665M |
| 2019 | Mar 30, 2020 | $463M | $420M | 9 | 5 | 0 | 8 | $438M |
| 2018 | Mar 28, 2019 | $264M | $189M | 7 | 4 | 0 | 8 | $240M |
| 2017 | Mar 29, 2018 | $64.1M | $64.1M | 7 | 4 | 0 | 5 | $38.6M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | $1.2B | 17.3% | $870M | 16.5% | 21 | 22 | 2 | 2 |