Investment adviser · CRD 284822

TOURMALINE MANAGEMENT

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.

TOURMALINE MANAGEMENT LLC

SAN DIEGO, CA, United States · Form ADV filed Feb 3, 2017

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

Private funds & service providers

2 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.

TOURMALINE CAPITAL FUND I LLCReal Estate Fund · Last reported Feb 3, 2017$110MGross asset value
Auditor MAYER HOFFMAN MCCANN P.C. SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7181319911
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1071026 · Feb 3, 2017 · 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.

TOURMALINE CAPITAL FUND II L.P.Real Estate Fund · Last reported Feb 3, 2017$39.5MGross asset value

Form D fundraising filings

Tourmaline Capital Fund II L.P.

Auditor MAYER HOFFMAN MCCANN P.C. SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8420563513
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-267475

Form ADV 1071026 · Feb 3, 2017 · 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: Feb 3, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2445 FIFTH AVENUE,, SUITE 210
SAN DIEGO, CA, 92101, United States

CRD 284822

Filing source

Form ADV 1071026 · Feb 3, 2017 · 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.