Investment adviser · CRD 105954
TURNER INVESTMENTS, L.P.
Investment adviser filing (IA)
BERWYN, PA, United States · Form ADV filed Jul 6, 2016
- Regulatory AUM
- $538M Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 29 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Private funds & service providers
19 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.
TURNER INTERNATIONAL GROWTH L.P.Other Private Fund · Last reported Jul 6, 2016$15.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
Fund details & source
- Fund ID
- 805-3860531704
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
- Form D file number
- 021-128864
Form ADV 1027920 · Jul 6, 2016 · 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 GENESIS MASTER FUND L.P.Other Private Fund · Last reported Jul 6, 2016$6.14MGross asset value
Feeder funds
- TURNER GENESIS L.P.
- TURNER GENESIS OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
Fund details & source
- Fund ID
- 805-7724212246
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
Form ADV 1027920 · Jul 6, 2016 · 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 MARKET LEADERS L.P.Other Private Fund · Last reported Jul 6, 2016$3.76MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
Fund details & source
- Fund ID
- 805-3301576414
- Reported beneficial owners
- 8
- Minimum commitment
- $250K
- Form D file number
- 021-128863
Form ADV 1027920 · Jul 6, 2016 · 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 CONCENTRATED GLOBAL GROWTH L.P.Other Private Fund · Last reported Jul 6, 2016$1.06MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
Fund details & source
- Fund ID
- 805-2133409510
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
- Form D file number
- 021-213805
Form ADV 1027920 · Jul 6, 2016 · 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 ATLAS, L.P.Hedge Fund · Last reported Feb 5, 2013$4.82MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526
Fund details & source
- Fund ID
- 805-2190002676
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
- Form D file number
- 021-72947
Form ADV 698756 · Feb 5, 2013 · 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 INCOME, L.P.Other Private Fund · Last reported May 29, 2012$2.47MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
Fund details & source
- Fund ID
- 805-3025283435
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
- Form D file number
- 021-75813
Form ADV 649587 · May 29, 2012 · 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 EMERGING MARKETS, L.P.Other Private Fund · Last reported Dec 17, 2014$1.18MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
Fund details & source
- Fund ID
- 805-9823779816
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
- Form D file number
- 021-156394
Form ADV 861492 · Dec 17, 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: Jul 6, 2016. View historical filings
Reported services
Investment company portfolio management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1205 WESTLAKES DR, SUITE 100BERWYN, PA, 19312-2414, United States
CRD 105954
Filing source
Form ADV 1027920 · Jul 6, 2016 · 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.