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Type	Result	AUM ($B)

Turn/River Capital III QP-B LP
Firm	Turn/River Management LP ✚
Fund #	805-1412831378
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Turn/River Capital III GP LLC
Custodian	JPMorgan Chase Bank National Association, Morgan Stanley Smith Barney LLC, Bank of America NA, Merrill Lynch Pierce Fenner & Smith Incorporated, First Republic Bank
Auditor	Frank Rimerman & Co LLP, Frank Rimerman Co LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Omega Advisers LLC ✚		0.0

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