Investment adviser · CRD 155889

TURQUOISE ASSET MANAGEMENT LLC

Investment adviser filing (IA)

PACIFIC PALISADES, CA, United States · Form ADV filed Mar 30, 2012

Regulatory AUM
$92.8M
Form ADV · Item 5.F
Client accounts
23
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

7 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.

CREO CAPITAL PARTNERS II (ANNEX), LPPrivate Equity Fund · Last reported Mar 30, 2012$21MGross asset value
Auditor EISNER AMPER, LLP NEW YORK, New York, 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
805-4761755016
Reported beneficial owners
6
Minimum commitment
$500K

Form ADV 636682 · Mar 30, 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.

CREO CAPITAL PARTNERS II (ERISA), LPPrivate Equity Fund · Last reported Mar 30, 2012$19MGross asset value
Auditor EISNER AMPER, LLP NEW YORK, New York, 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
805-7807385700
Reported beneficial owners
5
Minimum commitment
$500K

Form ADV 636682 · Mar 30, 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.

CREO CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Mar 30, 2012$18MGross asset value
Auditor EISNER AMPER, LLP NEW YORK, New York, 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
805-1263434567
Reported beneficial owners
9
Minimum commitment
$500K

Form ADV 636682 · Mar 30, 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.

CSOF MASTER FUND, LPHedge Fund · Last reported Mar 30, 2012$17MGross asset value

Feeder funds

  • CREO SELECT OPPORTUNITIES FUND, LP
  • CREO SELECT OPPORTUNITIES FUND, LTD
Auditor ROTHSTEIN KASS, LLP LOS ANGELES, California, United States
Custodian JP MORGAN BANK NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6373641412
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-159729

Form ADV 636682 · Mar 30, 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.

CREO CAPITAL PARTNERS II (FOREIGN-FOC), LPPrivate Equity Fund · Last reported Mar 30, 2012$2.85MGross asset value
Auditor EISNER AMPER, LLP NEW YORK, New York, 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
805-5301870478
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 636682 · Mar 30, 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.

CREO CAPITAL PARTNERS II (FOREIGN), LPPrivate Equity Fund · Last reported Mar 30, 2012$2.7MGross asset value
Auditor EISNER AMPER, LLP NEW YORK, New York, 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
805-8910407181
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 636682 · Mar 30, 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.

CREO CAPITAL PARTNERS II (FOREIGN-GH), LPPrivate Equity Fund · Last reported Mar 30, 2012$1MGross asset value
Auditor EISNER AMPER, LLP NEW YORK, New York, 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
805-9932456045
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 636682 · Mar 30, 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.

Services & filing details

Most recent filing: Mar 30, 2012. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

17383 SUNSET BOULEVARD, SUITE A210
PACIFIC PALISADES, CA, 90272, United States

CRD 155889

Filing source

Form ADV 636682 · Mar 30, 2012 · 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.