AUMdb

Turnbridge Re Fund Management Company I Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 291631 · SEC file 801-112345 · New York, NY · www.turnbridgeeq.com
☆ Save with Pro ADV data as of Jun 12, 2026
Regulatory AUM
$568M
Discretionary
$568M
Clients
3
Avg AUM / client
$189M
Accounts
3
Employees
23

AUM over time

$0 $569M
Dec 21, 2017 Jun 12, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 12, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $568M 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $542M combined gross assets

FundTypeDomicileGross assetsOwners
Turnbridge Equities Real Estate Fund Ii Lp Real Estate Fund Delaware $336M 83
Turnbridge Equities Real Estate Fund I Lp Real Estate Fund Delaware $183M 4
Turnbridge Equities Real Estate Fund I Non Reit Aiv Lp Real Estate Fund Delaware $22.7M 4

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Joblon, Andrew Managing Principal Dec 2017 (9y) ≈ 56.25% – 100% via Turnbridge Re Fund Management Company I Parent Llc
Nelson, Ryan, K Managing Principal Feb 2018 (9y) Less than 5%
Wald, Jessica Chief Compliance Officer Jul 2018 (8y) Less than 5%
Norowitz, Elie Chief Financial Officer May 2019 (7y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Turnbridge Re Fund Management Company I Parent Llc Owner Dec 2017 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

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

  • Joblon, Andrew: 75% – 100% of Turnbridge Re Fund Management Company I Parent Llc × 75% – 100% direct ≈ 56.25% – 100% 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 (3, $542M gross assets)

FundTypeGross assetsMin. investmentOwners
Turnbridge Equities Real Estate Fund Ii Lp Real Estate Fund $336M $10.0M 83
Turnbridge Equities Real Estate Fund I Lp Real Estate Fund $183M $1.0M 4
Turnbridge Equities Real Estate Fund I Non Reit Aiv Lp Real Estate Fund $22.7M $1.0M 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/12/2026 2.23 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

  • Other fees
  • OTHER CARRIED INTEREST

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: Jun 12, 2026.

View current Form ADV (SEC/IAPD) ↗