Equality Fund Private Debt Fund LLC

Equality Fund Private Debt Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Turning Rock Partners, L.P., based in New York, New York, United States.

Credit $25M to $100M $1M to $5M minimum

$26.9Mgross assets

$1.0Mminimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6875564700

Reference ID293556

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership99%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 08:44:35 AM

Adviser

Turning Rock Partners, L.P.

TypeRegistered investment adviser

SEC number801-111986

CRD287608

Regulatory AUM$1.4B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Trp Strategic Equality Fund LLC

Auditors

DELOITTE

Custodians

JP MORGAN CHASE BANK, N.A.U.S. BANK NATIONAL ASSOCIATION

Administrators

SEI GLOBAL SERVICES, INC.