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

Private Equity FundFund ID 805-8696523483Delaware, United States
Gross assets
$33.9M
Min. investment
Beneficial owners
44
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Turn/River Capital VI (ai), L.P. is a private equity fund managed by Turn/River Management, L.P.. The fund reports $33.9 million in gross assets, placing it among the top 62% 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 ID805-8696523483
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
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Frequently asked questions

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

Turn/River Capital VI (ai), L.P. reports $33.9 million in gross assets, among the top 62% of private funds by size.

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

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

Does Turn/River Capital VI (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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$33.9M▲ 23%
Mar '25 — $27.6MApr '25 — $27.6MMay '25 — $27.6MJun '25 — $27.6MJul '25 — $27.6MAug '25 — $27.6MSep '25 — $27.6MOct '25 — $27.6MNov '25 — $27.6MDec '25 — $27.6MJan '26 — $27.6MFeb '26 — $27.6MMar '26 — $33.9MApr '26 — $33.9MMay '26 — $33.9MJun '26 — $33.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds

Investor base

Adviser & related persons4%
Funds of funds5%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.