Turn/River Capital Ii (Ai), L.P.

Turn/River Capital Ii (Ai), L.P. is a private equity fund operated by Turn/River Management Llc and has approximately $13.1 million in assets. There is currently no minimum investment for Turn/River Capital Ii (Ai), L.P. . Management has no ownership stake in the fund.

Turn/River Capital Ii (Ai), L.P. Overview

Fund Type: private equity  Turn/River Capital Ii (Ai), L.P. is a private equity fund

Private Fund ID: 805-4415834802 Turn/River Capital Ii (Ai), L.P. has a private fund ID of 805-4415834802

Fund Manager: Turn/River Management Llc (Crd# 165897)

Registered Location: Delaware, United States

Total Assets: $13.1 million

Minimum Investment: $0

Turn/River Capital Ii (Ai), L.P. Details

Subadviser: No Is Turn/River Capital Ii (Ai), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Turn/River Capital Ii (Ai), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Turn/River Capital Ii (Ai), L.P. have a Reg D exemption?

Audited: Yes  Does Turn/River Capital Ii (Ai), L.P. shave audited financial statements?

Master Fund: Yes  Is Turn/River Capital Ii (Ai), L.P. a master fund?

Feeder Fund: No  Is Turn/River Capital Ii (Ai), L.P. a feeder fund?

GAAP: Yes  Does Turn/River Capital Ii (Ai), L.P. use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Turn/River Capital Ii (Ai), L.P.

Auditor(s): Frank, Rimerman + Co. LLP

Broker-Dealer(s):

Custodian(s): Bank Of America

Administrator(s):

Turn/River Capital Ii (Ai), L.P. Charts and Graphs

Total AUM: $13.1 million

column_171} total assets are $13.1 million

Rank: 20695 out of 30967 registered private funds

Minimum Investment: $0

Turn/River Capital Ii (Ai), L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Turn/River Capital Ii (Ai), L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds