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Type	Result	AUM ($B)

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 ($M)

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

Comparable Firms	State	AUM ($B)
Virtus Financial Partners LLC ✚		0.2
Markin Asset Management LP ✚		0.2
Tricon Capital GP Inc ✚		0.2
Envision Asset Management ✚		0.2
Delta Wealth Advisors LLC ✚		0.2
Marketdesk Indices LLC ✚		0.2
Seaborn Financial LLC ✚		0.2
Cote Financial Management LLC ✚		0.2
Drystone LLC ✚		0.2
Rexford Capital Inc ✚		0.2

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