Investment adviser · CRD 271033

TURTLE CREEK ASSET MANAGEMENT INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TORONTO, Canada · Form ADV filed Apr 16, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

TURTLE CREEK EQUITY FUNDHedge Fund · Last reported Apr 16, 2026$2.38BGross asset value

Form D fundraising filings

Turtle Creek Equity Fund

Feeder funds

  • TURTLE CREEK EQUITY U.S. FEEDER LP
Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, Canada
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker THE BANK OF NOVA SCOTIA TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-4759494009
Reported beneficial owners
11,315
Minimum commitment
$2M
Form D file number
021-290441

Form ADV 2095422 · Apr 16, 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.

TURTLE CREEK INVESTMENT FUNDHedge Fund · Last reported Apr 16, 2026$261MGross asset value

Form D fundraising filings

Turtle Creek Investment Fund

Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor GOODMAN AND ASSOCIATES LLP TORONTO, Canada
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker THE BANK OF NOVA SCOTIA TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-3259812122
Reported beneficial owners
356
Minimum commitment
$2M
Form D file number
021-290442

Form ADV 2095422 · Apr 16, 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.

TURTLE CREEK SYNTHETIC PE FUNDHedge Fund · Last reported Apr 16, 2026$94.6MGross asset value

Form D fundraising filings

Turtle Creek Synthetic PE Fund

Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, Canada
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker THE BANK OF NOVA SCOTIA TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-7903085033
Reported beneficial owners
424
Minimum commitment
$2M
Form D file number
021-552352

Form ADV 2095422 · Apr 16, 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.

TURTLE CREEK UNITED STATES EQUITY FUNDHedge Fund · Last reported Apr 16, 2026$90.4MGross asset value

Form D fundraising filings

Turtle Creek United States Equity Fund

Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, Canada
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker THE BANK OF NOVA SCOTIA TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-3936744975
Reported beneficial owners
1,516
Minimum commitment
$2M
Form D file number
021-290443

Form ADV 2095422 · Apr 16, 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.

TURTLE CREEK CANADIAN EQUITY FUNDOther Private Fund · Last reported Mar 1, 2023$59.5MGross asset value

Form D fundraising filings

Turtle Creek Canadian Equity Fund

Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, Canada
Custodian BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BANK OF NOVA SCOTIA TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-9623873222
Reported beneficial owners
1,316
Minimum commitment
$2M
Form D file number
021-290440

Form ADV 1710947 · Mar 1, 2023 · 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.

TURTLE CREEK SYNTHETIC PE FUNDOther Private Fund · Last reported Mar 1, 2023$8.1MGross asset value
Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, Canada
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker THE BANK OF NOVA SCOTIA TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-2384698331
Reported beneficial owners
145
Minimum commitment
$2M

Form ADV 1710947 · Mar 1, 2023 · 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: Apr 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SCOTIA PLAZA, 40 KING STREET WEST, SUITE 5100
TORONTO, M5H 3Y2, Canada

CRD 271033

Filing source

Form ADV 2095422 · Apr 16, 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.