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 |
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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
T
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$12.9M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 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.