Turtle Creek Investment Fund

Turtle Creek Investment Fund is an alternative asset fund operated by Turtle Creek Asset Management Inc. and has approximately $176 million in assets. The current minimum investment for Turtle Creek Investment Fund is $2000000. Management owns 12 percent of the fund.

Turtle Creek Investment Fund Overview

Fund Type: other private  Turtle Creek Investment Fund is a other private fund

Private Fund ID: 805-3259812122 Turtle Creek Investment Fund has a private fund ID of 805-3259812122

Fund Manager: Turtle Creek Asset Management Inc. (Crd# 271033)

Registered Location: Canada

Total Assets: $176 million

Minimum Investment: $2000000

Private Funds Managed by Turtle Creek Asset Management Inc. (3): Turtle Creek Canadian Equity Fund , Turtle Creek Equity Fund , Turtle Creek Investment Fund

Turtle Creek Investment Fund Details

Subadviser: No Is Turtle Creek Investment Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Turtle Creek Investment Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Turtle Creek Investment Fund have a Reg D exemption?

Audited: Yes  Does Turtle Creek Investment Fund shave audited financial statements?

Master Fund: Yes  Is Turtle Creek Investment Fund a master fund?

Feeder Fund: No  Is Turtle Creek Investment Fund a feeder fund?

GAAP: No  Does Turtle Creek Investment Fund use GAAP?

Beneficial Owners: 295  295 has 295 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Turtle Creek Investment Fund

Auditor(s): Goodman And Associates LLP

Broker-Dealer(s): Scotia Capital Inc.

Custodian(s): Scotia Capital Inc.

Administrator(s): SGgg Fund Services Inc.

Turtle Creek Investment Fund Charts and Graphs

Total AUM: $176 million

column_171} total assets are $176 million

Rank: 7716 out of 30967 registered private funds

Minimum Investment: $2000000

Turtle Creek Investment Fund has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 12%

Turtle Creek Investment Fund is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds