AUMdb

Private funds

16 vehicles reported in Form ADV Section 7.B.(1) by Turn/River Management, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Turn/River Capital V (Qp A), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $1.1B 31
2 Turn/River Capital Iv (Qp A), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $443M 15
3 Turn/River Capital Iii (Qp A), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $404M 9
4 Turn/River Capital Iv (Co Investment A), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $256M 17
5 Turn/River Capital V (Qp B), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $234M 14
6 Turn/River Capital Iv (Qp B), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $115M 7
7 Turn/River Capital Ii (Qp), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $41.4M 4
8 Turn/River Capital Iii (Qp B), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $27.2M 2
9 Turn/River Capital V (Ai), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $25.2M 54
10 Turn/River Capital Ii (Parallel), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $16.9M 2
11 Turn/River Capital Ii (Ai), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $14.2M 41
12 Turn/River Capital Iv (Ai), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $13.9M 39
13 Turn/River Capital Iii (Ai), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $13.6M 24
14 Turn/River Capital (Parallel), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $2.5M 2
15 Turn/River Capital (Side), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $2.3M 2
16 Turn/River Capital, L.P. Turn/River Management, L.P. Private Equity Fund Delaware $1.6M 40