Turning Rock Co-Investment Fund II LLC
Private Equity FundFund ID 805-7138051308Delaware, United States
Gross assets
$886K
Min. investment
$1M
Beneficial owners
2
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Turning Rock Co-Investment Fund II LLC is a private equity fund managed by Turning Rock Partners, L.P.. The fund reports $886,391 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7138051308 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Turning Rock Fund III LP | Private Equity | $595.7M |
| Turning Rock Fund II LP | Private Equity | $482.1M |
| Turning Rock Fund I LP | Private Equity | $129.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Turning Rock Co-Investment Fund II LLC?
Turning Rock Co-Investment Fund II LLC reports $886,391 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Turning Rock Co-Investment Fund II LLC?
The stated minimum investment is $1 million.
Who manages Turning Rock Co-Investment Fund II LLC?
Turning Rock Co-Investment Fund II LLC is managed by Turning Rock Partners, L.P.
Does Turning Rock Co-Investment Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$886K▼ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.