AUMdb

Turning Rock Partners, L.P.

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 287608 · SEC file 801-111986 · New York, NY · WWW.TURNINGROCKPARTNERS.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$1.4B
Discretionary
$1.4B
Clients
11
Avg AUM / client
$125M
Accounts
11
Employees
21

AUM over time

$0 $1.4B
Mar 20, 2017 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 10 $1.4B 99.1%
Other 1 $12.0M 0.88%

Private funds (11)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.1B combined gross assets

FundTypeDomicileGross assetsOwners
Turning Rock Fund Ii Lp Private Equity Fund Delaware $494M 66
Turning Rock Fund Iii Lp Private Equity Fund Delaware $269M 58
Turning Rock Fund I Lp Private Equity Fund Delaware $190M 63
Turning Rock Co Investment Fund Iii Llc Private Equity Fund Delaware $65.4M 5
Turning Rock Offshore Fund I Lp Private Equity Fund Cayman Islands $38.0M 7
Turning Rock Data Llc Private Equity Fund Delaware $31.8M 6
Equality Fund Private Debt Fund Llc Hedge Fund Delaware $25.1M 3
Trp Fund Iii Co Lp Private Equity Fund Delaware $25.0M 1
Turning Rock Scf Llc Private Equity Fund Delaware $3.3M 6
Turning Rock Co Investment Fund Ii Llc Private Equity Fund Delaware $1.7M 2
Turning Rock P Fund Llc Private Equity Fund Delaware $645K 3

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Ahmad, Saba, (Nmn) Chief Compliance Officer And President Dec 2016 (10y) 10% – 25%
Cassidy, Maggie, Arvedlund Managing Partner Dec 2016 (10y) 25% – 50%
Markus, David, Stuart Partner Dec 2016 (10y) 25% – 50%
Hamilton, John, Michael Chief Operating Officer Jan 2024 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Trp Management Gp Llc General Partner Dec 2016 A Less than 5%

Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (11, $1.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Turning Rock Fund Ii Lp Private Equity Fund $494M $1.0M 66
Turning Rock Fund Iii Lp Private Equity Fund $269M $5.0M 58
Turning Rock Fund I Lp Private Equity Fund $190M $1.0M 63
Turning Rock Co Investment Fund Iii Llc Private Equity Fund $65.4M $1.0M 5
Turning Rock Offshore Fund I Lp Private Equity Fund $38.0M $1.0M 7
Turning Rock Data Llc Private Equity Fund $31.8M $1.0M 6
Equality Fund Private Debt Fund Llc Hedge Fund $25.1M $1.0M 3
Trp Fund Iii Co Lp Private Equity Fund $25.0M $0 1
Turning Rock Scf Llc Private Equity Fund $3.3M $1.0M 6
Turning Rock Co Investment Fund Ii Llc Private Equity Fund $1.7M $1.0M 2
Turning Rock P Fund Llc Private Equity Fund $645K $1.0M 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 3.28 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗