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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	Keiter Stephens Hurst Gary & Shreaves PC, Baker Tilley
Marketer	James River Securities Corp
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ohiggins Asset Management Inc ✚		0.2
Vine Capital Management LLC ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Fairfax Global Investment Management LLC ✚		0.2
Aznar Financial Advisors LLC ✚		0.2
Effective Assets Inc ✚		0.2
Strategic Financial Management LLC ✚		0.2
Hawkins Investment Counsel LLC ✚		0.2
Tricon Capital GP Inc ✚		0.2
Silicon Private Wealth LLC ✚		0.2

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