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Turn/River Capital II (parallel), L.P.

Private Equity FundFund ID 805-5377524436Delaware, United States
Gross assets
$15.4M
Min. investment
Beneficial owners
2
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Turn/River Capital II (parallel), L.P. is a private equity fund managed by Turn/River Management, L.P.. The fund reports $15.4 million in gross assets, placing it among the top 73% 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 ID805-5377524436
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Turn/River Capital II (parallel), L.P.?

Turn/River Capital II (parallel), L.P. reports $15.4 million in gross assets, among the top 73% of private funds by size.

Who manages Turn/River Capital II (parallel), L.P.?

Turn/River Capital II (parallel), L.P. is managed by Turn/River Management, L.P.

Does Turn/River Capital II (parallel), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$15.4M▼ 8%
Mar '25 — $16.8MApr '25 — $16.8MMay '25 — $16.8MJun '25 — $16.8MJul '25 — $16.8MAug '25 — $16.8MSep '25 — $16.8MOct '25 — $16.8MNov '25 — $16.8MDec '25 — $16.8MJan '26 — $16.8MFeb '26 — $16.8MMar '26 — $15.4MApr '26 — $15.4MMay '26 — $15.4MJun '26 — $15.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.