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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, 120-Day Approval, 8/28/2023
Other registrations (1)
AUM* 711,648,446
of that, discretionary 711,648,446
Private Fund GAV* 71,441,585 27.73%
Avg Account Size 237,216,149
SMA’s No
Private Funds 1
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$71,441,585

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Brochure Summary

Overview

Description of Firm and Principal Owners First Turn Management, LLC (“First Turn”) is a Delaware limited liability company and a registered investment adviser, effective as of August 28, 2023. On September 30, 2023, First Turn acquired the general partner interest in NicHealth, LP and certain other assets from Nicholas Investment Partners, L.P. (“Nicholas”) (the “Acquisition”). First Turn is owned by entities controlled by each of Lisa Wheatley and certain persons who are employees, officers and/or directors of IQHQ, Inc., its external manager or its affiliates (collectively, “IQHQ,” detailed in Section 10 below). Following the Acquisition, NicHealth, LP changed its name to First Turn, LP (the “Fund”). The owners of First Turn are also the owners of First Turn GP, LLC (“First Turn GP”), the general partner of the Fund. Lisa Wheatley (the “Managing Partner”) is responsible for managing First Turn and its clients’ portfolios, the investments of which are made independently of Nicholas. As of December 31, 2023, First Turn managed approximately $711,648,446 in regulatory assets under management on a discretionary basis. Investment Advisory Services Offered Private Funds First Turn provides discretionary investment advisory services to the Fund and may in the future provide services to additional
private funds. These advisory services are provided to clients pursuant to the terms in each private fund’s private placement memorandum, operating agreement, limited partnership agreement, and/or investment management agreement, as applicable (each client’s “Governing Documents”) and based on the specific investment objectives and strategies as disclosed therein. Separate Accounts First Turn provides advice to clients based on specific investment objectives and strategies. Under certain circumstances, First Turn may manage client assets on a discretionary basis based upon the client’s selected investment strategy and their particular investment objectives as well as other reasonable restrictions as outlined by the client in an investment policy statement or investment management agreement. Clients are responsible for informing First Turn of any changes to their investment objectives, individual needs and/or guidelines and restrictions. First Turn does not assume any responsibility for the accuracy of the information provided by clients. Clients establishing separate accounts will retain individual ownership of all securities through their selected custodian bank or brokerage firm. Wrap Fee Accounts (“Wrap”) First Turn does not currently offer its strategies through any discretionary wrap-fee programs.