Investment adviser · CRD 163434

TORQUEST PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TORQUEST MANAGEMENT SERVICES LIMITED PARTNERSHIP

TORONTO, Canada · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 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.

TORQUEST PARTNERS FUND (U.S.) V, L.P.Private Equity Fund · Last reported Mar 27, 2026$970MGross asset value

Form D fundraising filings

TorQuest Partners Fund (U.S.) V, L.P.

Auditor DELOITTE LLP TORONTO, Canada
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

Fund details & source
Fund ID
805-8712427576
Reported beneficial owners
32
Minimum commitment
$5M
Form D file number
021-338285

Form ADV 2064188 · Mar 27, 2026 · 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.

TORQUEST PARTNERS FUND (INTERNATIONAL) VI, L.P.Private Equity Fund · Last reported Mar 27, 2026$822MGross asset value

Form D fundraising filings

TorQuest Partners Fund (International) VI, L.P.

Auditor DELOITTE LLP TORONTO, Canada
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

Fund details & source
Fund ID
805-7660060446
Reported beneficial owners
47
Minimum commitment
$5M
Form D file number
021-467484

Form ADV 2064188 · Mar 27, 2026 · 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.

TORQUEST PARTNERS FUND IV SPV, L.P.Private Equity Fund · Last reported Mar 27, 2026$235MGross asset value

Form D fundraising filings

TorQuest Partners Fund IV SPV, L.P.

Auditor DELOITTE LLP TORONTO, Canada
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

Fund details & source
Fund ID
805-6476961666
Reported beneficial owners
12
Minimum commitment
$5M
Form D file number
021-434158

Form ADV 2064188 · Mar 27, 2026 · 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.

TORQUEST PARTNERS FUND (U.S.) IV, L.P.Private Equity Fund · Last reported Mar 27, 2026$166MGross asset value

Form D fundraising filings

Torquest Partners Fund (U.S.) IV, L.P.

Auditor DELOITTE LLP TORONTO, Canada
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

Fund details & source
Fund ID
805-6415341930
Reported beneficial owners
28
Minimum commitment
$5M
Form D file number
021-262995

Form ADV 2064188 · Mar 27, 2026 · 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.

TQ FUND II SPV, L.P.Private Equity Fund · Last reported Mar 27, 2026$101MGross asset value
Auditor DELOITTE LLP TORONTO, Canada
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

Fund details & source
Fund ID
805-4666623900
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 2064188 · Mar 27, 2026 · 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.

TORQUEST PARTNERS FUND (U.S.) III, L.P.Private Equity Fund · Last reported Mar 27, 2026$30.3MGross asset value

Form D fundraising filings

Torquest Partners Fund (U.S.) III, L.P.

Auditor DELOITTE LLP TORONTO, Canada
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

Fund details & source
Fund ID
805-2658615604
Reported beneficial owners
12
Minimum commitment
$5M
Form D file number
021-181264

Form ADV 2064188 · Mar 27, 2026 · 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.

TORQUEST PARTNERS FUND (U.S.) II L.P.Private Equity Fund · Last reported Mar 27, 2026$15.4MGross asset value
Auditor DELOITTE LLP TORONTO, Canada
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

Fund details & source
Fund ID
805-7163520571
Reported beneficial owners
15
Minimum commitment
$5M
Form D file number
021-85642

Form ADV 2064188 · Mar 27, 2026 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

161 BAY STREET, SUITE 4240
TORONTO, M5J 2S1, Canada

CRD 163434

Filing source

Form ADV 2064188 · Mar 27, 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.