| Fund ID | 805-8696523483 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Turn/River Capital VI (qp-A), L.P. | Private Equity | $1.79B |
| Turn/River Capital V (qp-A), L.P. | Private Equity | $1.28B |
| Turn/River Capital VI (qp-B), L.P. | Private Equity | $686.4M |
Turn/River Capital VI (ai), L.P. reports $27.6 million in gross assets, among the top 64% of private funds by size.
Turn/River Capital VI (ai), L.P. is managed by Turn/River Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.