TURNING ROCK PARTNERS, L.P. other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

17 -5.56%

of those in investment advisory functions:

6 -25.00%

Registration:

SEC, Approved, 10/27/2017

AUM:

1,159,017,632 33.19%

of that, discretionary:

1,143,275,011 34.37%

Private Fund GAV:

1,143,920,510 -21.31%

Avg Account Size:

96,584,803 10.99%

SMA’s:

YES

Private Funds:

11 2

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
851M 729M 608M 486M 365M 243M 122M
2017 2018 2019 2020 2021 2022 2023

Recent News

Glastonbury Festival — Arctic Monkeys find their voice but Lana Del Rey is silenced
06/25/2023

Singer has power switched off mid-set in a year of returning rock dinosaurs and unadventurous selections

Financial Times

‘Green steel’: the race to clean up one of the world’s dirtiest industries
02/25/2021

We use cookies for a number of reasons, such as keeping FT Sites reliable and secure, personalising content and ads, providing social media features and to analyse how our Sites are used.

Financial Times


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $25,142,679
Private Equity Fund 10 $1,118,777,831

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
SECTORAL ASSET MANAGEMENT INC. - - 244.5m - - - - 244.5m 580.1m 3
BISON CAPITAL ASSET MANAGEMENT, LLC - - 887.9m - - - - 887.9m 887.9m 5
MOUNTAINGATE MANAGEMENT CO., LLC - - 904.5m - - - - 904.5m 904.5m 10
QUANTUM CAPITAL GROUP - - 539.7m - - - - 539.7m 539.7m 9
BAIN CAPITAL INSURANCE SOLUTIONS, LP - - 1.6b - - - - 1.6b 1.9b 2
THE CAPSTREET GROUP, LLC - - 988.7m - - - - 988.7m 988.7m 3
CASTLE HARLAN, INC. - - 595.3m - - - - 595.3m 600.0m 23
LFM CAPITAL - - 1.1b - - - - 1.1b 1.1b 7
REGAL HEALTHCARE CAPITAL MANAGEMENT, LLC - - 703.6m - - - - 703.6m 703.6m 5
VESEY STREET CAPITAL PARTNERS - - 800.9m - - - - 800.9m 800.9m 11

Private Funds



Employees




Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The Adviser commenced operations as an investment adviser on September 8, 2017. Maggie Arvedlund Cassidy is the managing partner of the Adviser. The Adviser provides advisory services on a discretionary basis to pooled and single-investor investment vehicles (each referred to as a “Fund,” and collectively, the “Funds”) intended for sophisticated investors and institutional investors. The Adviser provides advice to the Funds based on specific
investment objectives and strategies described in each Fund’s offering memorandum, limited partnership agreement or limited liability company agreement (collectively, the “Offering Documentation”). Fund Investors may not impose restrictions on investing in certain investments or certain types of securities. As of December 31, 2023, the Adviser managed approximately $1,159,017,632 of regulatory assets under management, of which $1,143,275,011 was managed on a discretionary basis and $15,742,621 was managed on a non-discretionary basis.