AUMdb

True North Management Group, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 161042 · SEC file 801-74203 · Stamford, CT · WWW.TNINVESTORS.COM
☆ Save with Pro ADV data as of Mar 16, 2026
Regulatory AUM
$493M
Discretionary
$493M
Clients
5
Avg AUM / client
$98.5M
Accounts
5
Employees
9

AUM over time

$493M $1.3B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 16, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $493M 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $605M combined gross assets

FundTypeDomicileGross assetsOwners
True North Real Estate Fund Iii, L.P. master Real Estate Fund Delaware $252M 60
True North Real Estate Fund Iv, L.P. Real Estate Fund Delaware $191M 7
True North Real Estate Co Investment Sidecar Lp Real Estate Fund Delaware $108M 2
True North Real Estate Co Investment Sidecar 2 Lp Real Estate Fund Delaware $53.2M 3

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Children's Hospital Medical Center Retirement Plan Children's Hospital Medical Center 2024

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Turovsky, Paul, Robert Sole Member Dec 2004 (22y) ≈ 18.75% – 50% via Eton Capital, Llc
Perrotta, Craig, L Chief Financial Officer / Chief Compliance Officer Oct 2015 (11y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Eton Capital, Llc Member Dec 2004 A 25% – 50%
Md Family Capital, Llc Member Dec 2004 A 10% – 25%

Undisclosed: 20% – 65% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Turovsky, Paul, Robert: 75% – 100% of Eton Capital, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $605M gross assets)

FundTypeGross assetsMin. investmentOwners
True North Real Estate Fund Iii, L.P. Real Estate Fund $252M $100K 60
True North Real Estate Fund Iv, L.P. Real Estate Fund $191M $10.0M 7
True North Real Estate Co Investment Sidecar Lp Real Estate Fund $108M $75.0M 2
True North Real Estate Co Investment Sidecar 2 Lp Real Estate Fund $53.2M $30.0M 3

From Form ADV Section 7.B private fund reporting.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Children's Hospital Medical Center Retirement Plan Children's Hospital Medical Center 16,162 $1.2B 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/16/2026 1.66 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 16, 2026.

View current Form ADV (SEC/IAPD) ↗