Turn/River Capital II (ai), L.P.
Private Equity FundFund ID 805-4415834802Delaware, United States
Gross assets
$12.9M
Min. investment
—
Beneficial owners
42
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Turn/River Capital II (ai), L.P. is a private equity fund managed by Turn/River Management, L.P.. The fund reports $12.9 million in gross assets, placing it among the top 75% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4415834802 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Turn/River Capital VI (qp-A), L.P. | Private Equity | $2.14B |
| Turn/River Capital V (qp-A), L.P. | Private Equity | $1.53B |
| Turn/River Capital VI (qp-B), L.P. | Private Equity | $826M |
| Starlight S-Co, LP | Private Equity | $370M |
| Turn/River Capital VI (co-Investment S), L.P. | Private Equity | $341.3M |
| Turn/River Capital V (qp-B), L.P. | Private Equity | $329M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Turn/River Capital II (ai), L.P.?
Turn/River Capital II (ai), L.P. reports $12.9 million in gross assets, among the top 75% of private funds by size.
Who manages Turn/River Capital II (ai), L.P.?
Turn/River Capital II (ai), L.P. is managed by Turn/River Management, L.P.
Does Turn/River Capital II (ai), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$12.9M▼ 8%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,635 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,391 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.