AUMdb

Turn/River Capital V (Ai), L.P.

Private Equity Fund · Delaware

Advised by Turn/River Management, L.P. · reported Mar 2024

Gross asset value

$25.2M

Beneficial owners

54

Minimum investment

$0

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-6706486735
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
5%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.