Hedge fund profile
Turtle Creek Synthetic Pe Fund
Turtle Creek Synthetic Pe Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Turtle Creek Asset Management Inc., based in Toronto, Canada.
$94.6Mgross assets
$2.0Mminimum
424owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7903085033
Reference ID495771
JurisdictionCanada
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/16/2026
Adviser
Turtle Creek Asset Management Inc.
TypeExempt reporting adviser
SEC number802-106654
CRD271033
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Turtle Creek Asset Management Inc.
Auditors
KPMG LLP
Prime brokers
THE BANK OF NOVA SCOTIA
Custodians
SCOTIABANK
Administrators
SGGG FUND SERVICES INC.
Marketers
OLD CITY SECURITIES LLC
Same adviser