Investment adviser · CRD 286082

TURTLE LANE PARTNERS, LTD.

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.

· Form ADV filed Jan 25, 2021

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

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.

ABSOLUTE RETURN SOLUTIONS SPC LTDOther Private Fund · Last reported Jan 25, 2021$7.03MGross asset value

Fund administrator CASTLE FUND ADMINISTRATORS LTD. GIBRALTAR, Gibraltar Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO LIMITED ROAD TOWN, British Virgin Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6752962734
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1473831 · Jan 25, 2021 · 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.

INSPIRATO FUND NO. 2 PCC LIMITEDOther Private Fund · Last reported Mar 4, 2020$25MGross asset value

Fund administrator CASTLE FUND ADMINISTRATORS LIMITED GIBRALTAR, Gibraltar Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LIMITED GIBRALTAR, Gibraltar

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9086420077
Reported beneficial owners: 8
Minimum commitment: $1M

Form ADV 1390497 · Mar 4, 2020 · 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.

EM-ES SFL HEDGE INVESTMENT SPV LPHedge Fund · Last reported Mar 4, 2020$8.9MGross asset value

Fund administrator ROYAL BANK OF CANADA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG (BVI) LIMITED TORTOLA, British Virgin Islands

Custodian ROYAL BANK OF CANADA 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: Yes
External marketing: No

Fund details & source

Fund ID: 805-4553841097
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-222426

Form ADV 1390497 · Mar 4, 2020 · 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.

EM-ES FEEDER FUND L.P.Hedge Fund · Last reported Mar 4, 2020$5.6MGross asset value

Fund administrator ROYAL BANK OF CANADA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG (BVI) LIMITED TORTOLA, British Virgin Islands

Custodian ROYAL BANK OF CANADA 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: Yes
External marketing: No

Fund details & source

Fund ID: 805-5178584653
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-222423

Form ADV 1390497 · Mar 4, 2020 · 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: Jan 25, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 286082

Filing source

Form ADV 1473831 · Jan 25, 2021 · 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.