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| Happy Holidays!! thanks for using AUM13F!! |
| Turn/River Management LP
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| CRD # | 165897 |
| SEC # | 801-113765 |
| CIK # | |
| AUM | $4.9 B (2025-03-27) |
| Employees | 71 (87% Investors, 0% Brokers) |
| Phone | 415-858-0910 |
| Address | 555 Mission Street San Francisco, CA 94105 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Turn/River Capital V Co-Investment A LP | [2025-03-27] | 0.0 | 64.2 |
| PE | Turn/River Capital VI AI LP | [2025-03-27] | 0.0 | 27.6 |
| PE | Turn/River Capital VI QP-A LP | [2025-03-27] | 0.0 | 1,786.1 |
| PE | Turn/River Capital VI QP-B LP | [2025-03-27] | 0.0 | 686.4 |
| PE | Turn/River Capital V AI LP | [2022-03-30] | 0.0 | 29.9 |
| PE | Turn/River Capital V QP-A LP | [2022-01-21] | 0.0 | 1,276.5 |
| PE | Turn/River Capital V QP-B LP | [2022-01-21] | 0.0 | 276.9 |
| PE | Turn/River Capital IV Co-Investment A LP | [2021-03-31] | 92.5 | 18.2 |
| PE | Turn/River Capital IV AI LP | [2020-02-12] | 0.0 | 10.5 |
| PE | Turn/River Capital IV QP-A LP | [2020-02-12] | 0.0 | 336.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 4.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 4.9 |
| By Discretionary | ||
| Discretionary | 20 | 4.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.9 | |
| Total | 20 | 4.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Dominic Ang | 21 | ||
| Turn/River Management LLC | 6 | ||
| Turn/River GP LLC | 3 | ||
| Turn/River Capital II GP LLC | 2 | ||
| Turn/River Capital III GP LLC | 1 |
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