TURNBRIDGE RE FUND MANAGEMENT COMPANY I LLC
Adviser information for TURNBRIDGE RE FUND MANAGEMENT COMPANY I LLC last updated from Form ADV on March 27th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 23 |
|---|---|
| Investment Advisory/Research | 15 |
| 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 | 3 | $541.6M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $541.6M |
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 | 3 | $541.6M |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | OTHER CARRIED INTEREST |
Identifiers
| SEC RIA File Number | 801-112345 |
|---|---|
| SEC ERA File Number | 801-112345 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291631 |
| Legal Entity Identifier | 32-0549948 |
Principal Office
4 BRYANT PARKSUITE 200
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 212-651-7272, Fax: None
Chief Compliance Officer
JESSICA WALD
GENERAL COUNSEL
4 BRYANT PARK
SUITE 200
NEW YORK
NY
United States
Tel:
646-930-4345
J*@***************M
(Full email address available in API data)
Regulatory Contact
ELIE NOROWITZ
CHIEF FINANCIAL OFFICER
4 BRYANT PARK
SUITE 200
NEW YORK
NY
United States
Tel:
646-930-4175
E*@***************M
(Full email address available in API data)
Industry Affiliates
| BOJO PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| TURNBRIDGE AUSTIN, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TURNBRIDGE MIAMI, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TURNBRIDGE EQUITIES REAL ESTATE FUND I LP | Real Estate Fund | $183.2M | $1.0M | 4 |
| TURNBRIDGE EQUITIES REAL ESTATE FUND I NON-REIT AIV LP | Real Estate Fund | $22.7M | $1.0M | 4 |
| TURNBRIDGE EQUITIES REAL ESTATE FUND II LP | Real Estate Fund | $335.7M | $10.0M | 83 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JOBLON, ANDREW | Individual | – | MANAGING PRINCIPAL | 12/2017 | < 5% |
| TURNBRIDGE RE FUND MANAGEMENT COMPANY I PARENT LLC | Domestic Entity | – | OWNER | 12/2017 | > 75% |
| JOBLON, ANDREW | Individual | TURNBRIDGE RE FUND MANAGEMENT COMPANY I PARENT LLC | OWNER | 12/2017 | > 75% |
| Nelson, Ryan, K | Individual | – | MANAGING PRINCIPAL | 02/2018 | < 5% |
| Wald, Jessica | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2018 | < 5% |
| Norowitz, Elie | Individual | – | CHIEF FINANCIAL OFFICER | 05/2019 | < 5% |