TURNING ROCK PARTNERS, L.P.

Adviser information for TURNING ROCK PARTNERS, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Partnership
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	17
Investment Advisory/Research	6
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	10	$1.1B
Non-Discretionary	2	$15.7M
Total	12	$1.2B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	11	$1.1B
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	<5	$15.1M

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	8

Services

Advisory Services	Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMPerformance-based fees

Identifiers

SEC RIA File Number	801-111986
SEC ERA File Number	801-111986
SEC CIK Numbers	None
SEC CRD Numbers	287608
Legal Entity Identifier	None

Principal Office

350 MADISON AVENUE
21ST FLOOR
NEW YORK
NY
United States

Monday - Friday, 9:00AM - 5:00PM

Tel: 212-207-2396, Fax: None

Websites

www.turningrockpartners.com

Chief Compliance Officer

SABA AHMAD

PRESIDENT

350 MADISON AVENUE

21ST FLOOR

NEW YORK

United States

Tel: 212-207-2396

S*****@**********************M

(Full email address available in API data)

Industry Affiliates

TRP STRATEGIC EQUALITY FUND LLC	Sponsor, GP, manager of pooled investment vehicles
TURNING ROCK PARTNERS GP II LLC	Sponsor, GP, manager of pooled investment vehicles
TURNING ROCK PARTNERS GP III LLC	Sponsor, GP, manager of pooled investment vehicles
TURNING ROCK PARTNERS GP LLC	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
EQUALITY FUND PRIVATE DEBT FUND LLC	Hedge Fund	$25.1M	$1.0M	3
TRP FUND III CO LP	Private Equity Fund	$25.0M	$0.0M	1
TURNING ROCK CO-INVESTMENT FUND II LLC	Private Equity Fund	$1.7M	$1.0M	2
TURNING ROCK CO-INVESTMENT FUND III LLC	Private Equity Fund	$65.4M	$1.0M	5
TURNING ROCK DATA LLC	Private Equity Fund	$31.8M	$1.0M	6
TURNING ROCK FUND I LP	Private Equity Fund	$189.6M	$1.0M	63
TURNING ROCK FUND II LP	Private Equity Fund	$494.1M	$1.0M	66
TURNING ROCK FUND III LP	Private Equity Fund	$269.3M	$5.0M	58
TURNING ROCK OFFSHORE FUND I LP	Private Equity Fund	$38.0M	$1.0M	7
TURNING ROCK P FUND LLC	Private Equity Fund	$0.6M	$1.0M	3
TURNING ROCK SCF LLC	Private Equity Fund	$3.3M	$1.0M	6

Control Persons

Name	Type	Entity	Title	Since	Ownership
CASSIDY, MAGGIE, ARVEDLUND	Individual	–	MANAGING PARTNER	12/2016	25-50%
MARKUS, DAVID, STUART	Individual	–	PARTNER	12/2016	25-50%
AHMAD, SABA, (NMN)	Individual	–	CHIEF COMPLIANCE OFFICER AND PRESIDENT	12/2016	10-25%
CASSIDY, MAGGIE, ARVEDLUND	Individual	TRP MANAGEMENT GP LLC	MANAGING MEMBER	12/2016	25-50%
MARKUS, DAVID, STUART	Individual	TRP MANAGEMENT GP LLC	MEMBER	12/2016	25-50%
TRP MANAGEMENT GP LLC	Domestic Entity	–	GENERAL PARTNER	12/2016	< 5%
HAMILTON, JOHN, MICHAEL	Individual	–	CHIEF OPERATING OFFICER	01/2024	< 5%

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