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Turn/River Capital V (co-Investment A), L.P.

Private Equity FundFund ID 805-8407016406Delaware, United States
Gross assets
$99.5M
Min. investment
Beneficial owners
18
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Turn/River Capital V (co-Investment A), L.P. is a private equity fund managed by Turn/River Management, L.P.. The fund reports $99.5 million in gross assets, placing it among the top 44% 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 ID805-8407016406
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 V (co-Investment A), L.P.?

Turn/River Capital V (co-Investment A), L.P. reports $99.5 million in gross assets, among the top 44% of private funds by size.

Who manages Turn/River Capital V (co-Investment A), L.P.?

Turn/River Capital V (co-Investment A), L.P. is managed by Turn/River Management, L.P.

Does Turn/River Capital V (co-Investment A), 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

$99.5M▲ 55%
Mar '25 — $64.2MApr '25 — $64.2MMay '25 — $64.2MJun '25 — $64.2MJul '25 — $64.2MAug '25 — $64.2MSep '25 — $64.2MOct '25 — $64.2MNov '25 — $64.2MDec '25 — $64.2MJan '26 — $64.2MFeb '26 — $64.2MMar '26 — $99.5MApr '26 — $99.5MMay '26 — $99.5MJun '26 — $99.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds

Investor base

Adviser & related persons7%
Funds of funds52%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.