Investment adviser · CRD 291631
TURNBRIDGE RE FUND MANAGEMENT COMPANY I LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 12, 2026
- Regulatory AUM
- $568M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $567,762,359 | 100.0% |
Filing source
Form ADV 2112971 · Jun 12, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TURNBRIDGE EQUITIES REAL ESTATE FUND II LPReal Estate Fund · Last reported Jun 12, 2026$378MGross asset value
Form D fundraising filings
Turnbridge Equities Real Estate Fund II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9490172090
- Reported beneficial owners
- 82
- Minimum commitment
- $10M
- Form D file number
- 021-424880
Form ADV 2112971 · Jun 12, 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.
TURNBRIDGE EQUITIES REAL ESTATE FUND I LPReal Estate Fund · Last reported Jun 12, 2026$180MGross asset value
Form D fundraising filings
Turnbridge Equities Real Estate Fund I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5910515875
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-302575
Form ADV 2112971 · Jun 12, 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.
TURNBRIDGE EQUITIES REAL ESTATE FUND I NON-REIT AIV LPReal Estate Fund · Last reported Jun 12, 2026$9.71MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5877249619
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 2112971 · Jun 12, 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: Jun 12, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Not reported in these imported fields
Principal office
4 BRYANT PARK, SUITE 200NEW YORK, NY, 10018, United States
CRD 291631
Filing source
Form ADV 2112971 · Jun 12, 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.