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Type	Result	AUM ($B)

Turn/River Capital II AI LP
Firm	Turn/River Management LP ✚
Fund #	805-4415834802
CIK #	0001646685
Sale
Fund	Private Equity Fund
Phone	4156378142
Address	535 Mission Street, 14th Floor San Francisco, California 94105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Turn/River Capital II GP LLC
Custodian	JPMorgan Chase Bank National Association, Morgan Stanley Smith Barney LLC, Bank of America NA, First Republic Bank, First-Citizens Bank & Trust Company
Auditor	Frank Rimerman & Co LLP, Frank Rimerman Co LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Turn/River Management LLC
Dominic Ang
Turn/River Capital II GP LLC

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