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 |
| Knollwood Real Assets LLC | Other Private | $273.5M |
| Kwi Cyber Holdings Op 2 LP | Private Equity | $99M |
| Knollwood Illiquid Credit LLC | Other Private | $97.9M |
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
Hunt Valley, MD
Service providers
Reported gross assets
$5.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,603 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,940 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.