Turning Rock Data LLC
Private Equity FundFund ID 805-6973664853Delaware, United States
Gross assets
$4.7M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Turning Rock Data LLC is a private equity fund managed by Turning Rock Partners, L.P.. The fund reports $4.7 million in gross assets, placing it among the top 86% 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 | 805-6973664853 |
| 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 Data LLC?
Turning Rock Data LLC reports $4.7 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Turning Rock Data LLC?
The stated minimum investment is $1 million.
Who manages Turning Rock Data LLC?
Turning Rock Data LLC is managed by Turning Rock Partners, L.P.
Does Turning Rock Data 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
Reported gross assets
$4.7M▼ 83%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons82%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.