AUMdb

Turncap Management Llc

SEC-registered Investment Adviser CRD 312488 · SEC file 802-129352 · Beachwood, OH · www.linkedin.com
☆ Save with Pro ADV data as of Feb 16, 2024
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $112M combined gross assets

FundTypeDomicileGross assetsOwners
Turncap Bridge To Perm Fund I L.P. Real Estate Fund Delaware $112M 12

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Pinney, Jon, Joseph Manager Jul 2010 (16y) Less than 5%
Risman, Kathy, Jane Trustee Of The Kathy J. Risman 2010 Grantor Trust Dated July 2, 2010 Jul 2010 (16y) GP / trustee / elected manager of The Kathy J. Risman 2010 Grantor Trust Dated July 2, 2010 (indirect)
Doyle, James, Patrick Manager Apr 2021 (5y) Less than 5%
Moody, Chantel, Marie Chief Compliance Officer, Manager May 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Kjr Tc Mgmt Co. Llc Member Apr 2021 A 50% – 75%
Bellwether Enterprise Real Estate Capital, Llc Member Feb 2020 A 50% – 75%
The Kathy J. Risman 2010 Grantor Trust Dated July 2, 2010 Member Of Kjr Tc Mgmt Co. Llc Jun 2019 B ≈ 37.5% – 75% via Kjr Tc Mgmt Co. Llc
Enterprise Mortgage Holdings, Inc. Member Of Bellwether Enterprise Real Estate Capital, Llc May 2012 B ≈ 12.5% – 37.5% via Bellwether Enterprise Real Estate Capital, Llc

Estimated effective ownership (look-through of filed bands):

  • The Kathy J. Risman 2010 Grantor Trust Dated July 2, 2010: 75% – 100% of Kjr Tc Mgmt Co. Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
  • Enterprise Mortgage Holdings, Inc.: 25% – 50% of Bellwether Enterprise Real Estate Capital, Llc × 50% – 75% direct ≈ 12.5% – 37.5% of the firm

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 (1, $112M gross assets)

FundTypeGross assetsMin. investmentOwners
Turncap Bridge To Perm Fund I L.P. Real Estate Fund $112M $250K 12

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/16/2024 597 KB 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

Not reported.

Custody

Firm reports it does not have 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: Feb 16, 2024.

View current Form ADV (SEC/IAPD) ↗