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Type	Result	AUM ($BB)

Turbo Multi Strategy II Ltd
Firm	James River Capital Corp ✚
Fund #	805-5308671565
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	James River Capital Corp
Custodian	RBC Capital Markets LLC
Auditor	Keiter Stephens Hurst Gary & Shreaves PC, Baker Tilley
Marketer	James River Securities Corp
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Telligent Investment Management LLC ✚		0.2
Pilotage Private Wealth AG ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Mariana Investment Partners LLP ✚		0.2
Pearlstone Alternative UK LLP ✚		0.2
Covestor Ltd ✚		0.2
ENR Asset Management Incorporated ✚		0.2
Odlum Brown USA Investment Management Limited ✚		0.2
Finaport Asset Management AG ✚		0.1
Sparx Asia Investment Advisors Limited ✚		0.1

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