Investment adviser · CRD 151464

TOPTURN CAPITAL, LLC

Investment adviser filing (IA)

CARMEL, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$187M
Form ADV · Item 5.F
Client accounts
318
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals45$105,415,80156.3%
Charities9$36,466,33819.5%
Retirement plans6$21,924,54611.7%
Individuals38$20,132,56110.7%
Corporations & businesses8$3,423,1121.8%
Filing source

Form ADV 2047827 · Mar 30, 2026 · Item 5.D

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

Private funds & service providers

1 Private fund

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

OMNISTRAT FUND, LPHedge Fund · Last reported Mar 27, 2025$309KGross asset value

Form D fundraising filings

OMNISTRAT FUND, LP

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FRESNO FIRST BANK FRESNO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-3130247541
Reported beneficial owners
12
Minimum commitment
$250K
Form D file number
021-196672

Form ADV 1970766 · Mar 27, 2025 · 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: Mar 30, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

200 CLOCK TOWER PLACE, SUITE B208
CARMEL, CA, 93923, United States

CRD 151464

Filing source

Form ADV 2047827 · Mar 30, 2026 · 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.