TURNING ROCK PARTNERS, L.P.

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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 17 -5.56%
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 10/27/2017
AUM* 1,159,017,632 33.19%
of that, discretionary 1,143,275,011 34.37%
Private Fund GAV* 1,143,920,510 33.99%
Avg Account Size 96,584,803 10.99%
SMA’s Yes
Private Funds 11 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
851M 729M 608M 486M 365M 243M 122M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$25,142,679
Fund TypePrivate Equity Fund Count10 GAV$1,118,777,831

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Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The Adviser commenced operations as an investment adviser on September 8, 2017. Maggie Arvedlund Cassidy is the managing partner of the Adviser. The Adviser provides advisory services on a discretionary basis to pooled and single-investor investment vehicles (each referred to as a “Fund,” and collectively, the “Funds”) intended for sophisticated investors and institutional investors. The Adviser provides advice to the Funds based on specific
investment objectives and strategies described in each Fund’s offering memorandum, limited partnership agreement or limited liability company agreement (collectively, the “Offering Documentation”). Fund Investors may not impose restrictions on investing in certain investments or certain types of securities. As of December 31, 2023, the Adviser managed approximately $1,159,017,632 of regulatory assets under management, of which $1,143,275,011 was managed on a discretionary basis and $15,742,621 was managed on a non-discretionary basis.