Investment adviser · CRD 283955

TURRET CAPITAL MANAGEMENT

Investment adviser filing (IA)

TURRET CAPITAL MANAGEMENT, LP

NEW YORK, NY, United States · Form ADV filed Aug 1, 2017

Regulatory AUM
$35M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TURRET HEALTHCARE BALANCED MASTER FUND, LPHedge Fund · Last reported Mar 2, 2017$0Gross asset value

Feeder funds

  • TURRET HEALTHCARE BALANCED FUND INTERNATIONAL, LTD.
  • TURRET HEALTHCARE BALANCED FUND, LP
Fund administrator SEI INVESTMENT COMPANY NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9677966859
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1079316 · Mar 2, 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: Aug 1, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

1345 AVENUE OF THE AMERICAS, 3RD FL
NEW YORK, NY, 10105, United States

CRD 283955

Filing source

Form ADV 1129405 · Aug 1, 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.