Investment adviser · CRD 285423

TURNER INVESTMENTS LLC

Investment adviser filing (IA)

BERWYN, PA, United States · Form ADV filed Jul 9, 2018

Regulatory AUM: $1.2M
Client accounts: 1
Employees: 5
Advisory professionals: 0

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Business development companies	1	$1,200,000	100.0%

Filing source

Form ADV 1228164 · Jul 9, 2018 · 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

4 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.

TURNER GENESIS MASTER FUND L.P.Other Private Fund · Last reported Jul 9, 2018$0Gross asset value

Feeder funds

TURNER GENESIS L.P.
TURNER GENESIS OFFSHORE FUND, LTD.

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. CAROL STREAM, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
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: 805-3009064664
Reported beneficial owners: 10
Minimum commitment: $250K

Form ADV 1228164 · Jul 9, 2018 · 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 INTERNATIONAL GROWTH L.P.Other Private Fund · Last reported Aug 21, 2017$15.3MGross asset value

Form D fundraising filings

Turner International Growth, L.P.

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

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: 805-6236815324
Reported beneficial owners: 5
Minimum commitment: $250K
Form D file number: 021-128864

Form ADV 1135369 · Aug 21, 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.

TURNER CONCENTRATED GLOBAL GROWTH L.P.Other Private Fund · Last reported Aug 21, 2017$1.06MGross asset value

Form D fundraising filings

Turner Concentrated Global Growth, L.P.

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

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: 805-4798212718
Reported beneficial owners: 2
Minimum commitment: $250K
Form D file number: 021-213805

Form ADV 1135369 · Aug 21, 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.

TURNER MARKET LEADERS L.P.Other Private Fund · Last reported Aug 21, 2017$15.7KGross asset value

Form D fundraising filings

Turner Market Leaders, L.P.

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

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: 805-4845481127
Reported beneficial owners: 8
Minimum commitment: $250K
Form D file number: 021-128863

Form ADV 1135369 · Aug 21, 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: Jul 9, 2018. View historical filings

Reported services

Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1000 CHESTERBROOK BLVD, SUITE 105
BERWYN, PA, 19312-2414, United States

CRD 285423

Filing source

Form ADV 1228164 · Jul 9, 2018 · 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.