TURNCAP MANAGEMENT LLC
Adviser information for TURNCAP MANAGEMENT LLC last updated from Form ADV on February 16th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-129352 |
|---|---|
| SEC ERA File Number | 802-129352 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312488 |
| Legal Entity Identifier | None |
Principal Office
3900 PARK EAST DRIVESUITE 200
BEACHWOOD
OH
United States
Monday - Friday, 8:00-5:00
Tel: 216-736-7207, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| TURNCAP GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TURNCAP BRIDGE TO PERM FUND I L.P. | Real Estate Fund | $112.5M | $0.3M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PINNEY, JON, JOSEPH | Individual | – | MANAGER | 02/2020 | < 5% |
| KJR TC MGMT CO. LLC | Domestic Entity | – | MEMBER | 04/2021 | 50-75% |
| THE KATHY J. RISMAN 2010 GRANTOR TRUST DATED JULY 2, 2010 | Domestic Entity | KJR TC MGMT CO. LLC | MEMBER OF KJR TC MGMT CO. LLC | 06/2019 | > 75% |
| RISMAN, KATHY, JANE | Individual | THE KATHY J. RISMAN 2010 GRANTOR TRUST DATED JULY 2, 2010 | TRUSTEE OF THE KATHY J. RISMAN 2010 GRANTOR TRUST DATED JULY 2, 2010 | 07/2010 | |
| PINNEY, JON, JOSEPH | Individual | THE KATHY J. RISMAN 2010 GRANTOR TRUST DATED JULY 2, 2010 | TRUSTEE OF THE KATHY J. RISMAN 2010 GRANTOR TRUST DATED JULY 2, 2010 | 07/2010 | |
| BELLWETHER ENTERPRISE REAL ESTATE CAPITAL, LLC | Domestic Entity | – | MEMBER | 02/2020 | 50-75% |
| ENTERPRISE MORTGAGE HOLDINGS, INC. | Domestic Entity | BELLWETHER ENTERPRISE REAL ESTATE CAPITAL, LLC | MEMBER OF BELLWETHER ENTERPRISE REAL ESTATE CAPITAL, LLC | 05/2012 | 25-50% |
| DOYLE, JAMES, PATRICK | Individual | – | MANAGER | 04/2021 | < 5% |