Turner & Pey LP
Other Private FundFund ID 805-9984626707Delaware, United States
Gross assets
$5.4M
Min. investment
—
Beneficial owners
7
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Turner & Pey LP is a other private fund managed by G10 LLC. The fund reports $5.4 million in gross assets, placing it among the top 84% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9984626707 |
| Fund type | Other Private Fund — MARKETABLE SECURITIES FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Knollwood Investment Fund LLC | Private Equity | $2.76B |
| Knollwood Investment Liquid LLC | Hedge | $1.02B |
| Knollwood Private Investment Fund 1, LLC | Private Equity | $320.7M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Turner & Pey LP?
Turner & Pey LP reports $5.4 million in gross assets, among the top 84% of private funds by size.
Who manages Turner & Pey LP?
Turner & Pey LP is managed by G10 LLC.
Does Turner & Pey LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Hunt Valley, MD
Service providers
Reported gross assets
$5.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.