Investment adviser · CRD 124446

J P TURNER & COMPANY CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Dec 28, 2015

Regulatory AUM
$452M
Form ADV · Item 5.F
Client accounts
3,037
Accounts, not individual clients
Employees
152
Reported in this filing
Advisory professionals
152
Investment advisory functions

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TURNER INVESTMENT FUND XIPrivate Equity Fund · Last reported Dec 28, 2015$6.78MGross asset value
Fund administrator J.P. TURNER INVESTMENTS LLC ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor RUBIO & COMPANY PC ATLANTA, Georgia, United States
Custodian APEX CLEARING CORPORATION DALLAS, Texas, United States Related to adviser: No
Custodian BANK OF AMERICA ATLANTA, Georgia, United States Related to adviser: No
Marketer J.P. TURNER & COMPANY, L.L.C. ATLANTA, Georgia, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

APEX CLEARING CORPORATION
SEC 8-23522

J.P. TURNER & COMPANY, L.L.C.
CRD 43177 · SEC 8-50156

Fund details & source
Fund ID
805-7623179018
Reported beneficial owners
88
Minimum commitment
$100K
Form D file number
021-1616651

Form ADV 964849 · Dec 28, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TURNER INVESTMENT FUND VIIIPrivate Equity Fund · Last reported Dec 28, 2015$3.73MGross asset value
Fund administrator J.P. TURNER INVESTMENTS LLC ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RUBIO & COMPANY PC ATLANTA, Georgia, United States
Custodian APEX CLEARING CORPORATION DALLAS, Texas, United States Related to adviser: No
Custodian BANK OF AMERICA ATLANTA, Georgia, United States Related to adviser: No
Marketer J.P. TURNER & COMPANY, L.L.C. ATLANTA, Georgia, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

APEX CLEARING CORPORATION
SEC 8-23522

J.P. TURNER & COMPANY, L.L.C.
CRD 43177 · SEC 8-50156

Fund details & source
Fund ID
805-8716875102
Reported beneficial owners
38
Minimum commitment
$100K
Form D file number
021-1605539

Form ADV 964849 · Dec 28, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRMT INVESTMENT GROUP, LLCPrivate Equity Fund · Last reported Dec 28, 2015$2.55MGross asset value

Form D fundraising filings

PRMT Investment Group, LLC

Fund administrator J.P. TURNER INVESTEMENTS, LLC ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor RUBIO & COMPANY PC ATLANTA, Georgia, United States
Custodian BANK OF AMERICA ATLANTA, Georgia, United States Related to adviser: No
Marketer J.P. TURNER & COMPANY, L.L.C. ATLANTA, Georgia, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J.P. TURNER & COMPANY, L.L.C.
CRD 43177 · SEC 8-50156

Fund details & source
Fund ID
805-7045220031
Reported beneficial owners
22
Minimum commitment
$100K
Form D file number
021-188258

Form ADV 964849 · Dec 28, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TURNER INVESTMENT FUND IIPrivate Equity Fund · Last reported Dec 28, 2015$97.7KGross asset value

Form D fundraising filings

Turner Investment Fund II, LLC

Fund administrator J.P. TURNER INVESTMENTS LLC ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor RUBIO & COMPANY PC ATLANTA, Georgia, United States
Custodian APEX CLEARING CORPORATION DALLAS, Texas, United States Related to adviser: No
Custodian BANK OF AMERICA ATLANTA, Georgia, United States Related to adviser: No
Marketer J.P. TURNER & COMPANY, L.L.C. ATLANTA, Georgia, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

APEX CLEARING CORPORATION
SEC 8-23522

J.P. TURNER & COMPANY, L.L.C.
CRD 43177 · SEC 8-50156

Fund details & source
Fund ID
805-8516310836
Reported beneficial owners
12
Minimum commitment
$75K
Form D file number
021-159995

Form ADV 964849 · Dec 28, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TURNER INVESTMENT FUND IV, LLCPrivate Equity Fund · Last reported Dec 28, 2015$0Gross asset value

Form D fundraising filings

Turner Investment Fund IV, LLC

Fund administrator J.P. TURNER INVESTMENTS LLC ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor RUBIO & COMPANY PC ATLANTA, Georgia, United States
Custodian APEX CLEARING CORPORATION DALLAS, Texas, United States Related to adviser: No
Custodian BANK OF AMERICA ATLANTA, Georgia, United States Related to adviser: No
Marketer J.P. TURNER & COMPANY, L.L.C. ATLANTA, Georgia, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

APEX CLEARING CORPORATION
SEC 8-23522

J.P. TURNER & COMPANY, L.L.C.
CRD 43177 · SEC 8-50156

Fund details & source
Fund ID
805-1762428024
Reported beneficial owners
44
Minimum commitment
$100K
Form D file number
021-167094

Form ADV 964849 · Dec 28, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TURNER INVESTEMENT FUND VI, LLCPrivate Equity Fund · Last reported Mar 28, 2014$0Gross asset value

Form D fundraising filings

Turner Investment Fund VI, LLC

Fund administrator J.P. TURNER INVESTMENTS LLC ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor RUBIO & COMPANY PC ATLANTA, Georgia, United States
Custodian APEX CLEARING CORPORATION DALLAS, Texas, United States Related to adviser: No
Custodian BANK OF AMERICA ATLANTA, Georgia, United States Related to adviser: No
Marketer J.P. TURNER & COMPANY, L.L.C. ATLANTA, Georgia, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

APEX CLEARING CORPORATION
SEC 8-23522

J.P. TURNER & COMPANY, L.L.C.
CRD 43177 · SEC 8-50156

Fund details & source
Fund ID
805-3889711555
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-173018

Form ADV 797452 · Mar 28, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TURNER INVESTMENT FUND IPrivate Equity Fund · Last reported Mar 28, 2014$0Gross asset value

Form D fundraising filings

Turner Investment Fund I, LLC

Fund administrator J.P. TURNER INVESTMENTS LLC ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor RUBIO & COMPANY PC ATLANTA, Georgia, United States
Custodian APEX CLEARING CORPORATION DALLAS, Texas, United States Related to adviser: No
Custodian BANK OF AMERICA ATLANTA, Georgia, United States Related to adviser: No
Marketer J.P. TURNER & COMPANY, L.L.C. ATLANTA, Georgia, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

APEX CLEARING CORPORATION
SEC 8-23522

J.P. TURNER & COMPANY, L.L.C.
CRD 43177 · SEC 8-50156

Fund details & source
Fund ID
805-3913128078
Reported beneficial owners
90
Minimum commitment
$100K
Form D file number
021-147703

Form ADV 797452 · Mar 28, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 28, 2015. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

ONE BUCKHEAD PLAZA, 3060 PEACHTREE ROAD NW, 11TH FLOOR
ATLANTA, GA, 30305, United States

CRD 124446

Filing source

Form ADV 964849 · Dec 28, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.