AUMdb

Torquest Management Services Limited Partnership

SEC-registered Investment Adviser CRD 163434 · SEC file 802-75865 · Toronto · WWW.TORQUEST.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.6B combined gross assets

FundTypeDomicileGross assetsOwners
Torquest Partners Fund (U.S.) V, L.P. Private Equity Fund Canada $810M 31
Torquest Partners Fund (U.S.) Iv, L.P. Private Equity Fund Canada $370M 28
Torquest Partners Fund Iv Spv, L.P. Private Equity Fund Canada $299M 12
Tq Fund Ii Spv, L.P. Private Equity Fund Canada $89.6M 4
Torquest Partners Fund (U.S.) Iii, L.P. Private Equity Fund Canada $31.3M 12
Torquest Partners Fund (U.S.) Ii L.P. Private Equity Fund Delaware $14.7M 14
Torquest Partners Fund (International) Vi, L.P. Private Equity Fund Canada $0 47

Private funds (7, $1.6B gross assets)

FundTypeGross assetsMin. investmentOwners
Torquest Partners Fund (U.S.) V, L.P. Private Equity Fund $810M $5.0M 31
Torquest Partners Fund (U.S.) Iv, L.P. Private Equity Fund $370M $5.0M 28
Torquest Partners Fund Iv Spv, L.P. Private Equity Fund $299M $5.0M 12
Tq Fund Ii Spv, L.P. Private Equity Fund $89.6M $5.0M 4
Torquest Partners Fund (U.S.) Iii, L.P. Private Equity Fund $31.3M $5.0M 12
Torquest Partners Fund (U.S.) Ii L.P. Private Equity Fund $14.7M $5.0M 14
Torquest Partners Fund (International) Vi, L.P. Private Equity Fund $0 $5.0M 47

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.78 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

Not reported.

Custody

Firm reports it does not have 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 27, 2026.

View current Form ADV (SEC/IAPD) ↗