PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Turn/River Capital III (ai), L.P.

Private Equity FundFund ID 805-6258568631Delaware, United States
Gross assets
$5.5M
Min. investment
—
Beneficial owners
25
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Turn/River Capital III (ai), L.P. is a private equity fund managed by Turn/River Management, L.P.. The fund reports $5.5 million in gross assets, placing it among the top 84% 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 ID805-6258568631
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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
Starlight S-Co, LPPrivate 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/mo

Frequently asked questions

How large is Turn/River Capital III (ai), L.P.?

Turn/River Capital III (ai), L.P. reports $5.5 million in gross assets, among the top 84% of private funds by size.

Who manages Turn/River Capital III (ai), L.P.?

Turn/River Capital III (ai), L.P. is managed by Turn/River Management, L.P.

Does Turn/River Capital III (ai), L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$5.5M▼ 4%
Mar '25 — $5.7MApr '25 — $5.7MMay '25 — $5.7MJun '25 — $5.7MJul '25 — $5.7MAug '25 — $5.7MSep '25 — $5.7MOct '25 — $5.7MNov '25 — $5.7MDec '25 — $5.7MJan '26 — $5.7MFeb '26 — $5.7MMar '26 — $5.5MApr '26 — $5.5MMay '26 — $5.5MJun '26 — $5.5MJul '26 — $5.5MAug '26 — $5.5MSep '26 — $5.5M
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,635 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,391 private equity funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.