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advised by TURN/RIVER MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $1.6M | 40 | $0 | 1000.0% | yes | TURN/RIVER CAPITAL, L.P. |
| Mar 23, 2023 | $5.7M | 40 | $0 | 1000.0% | yes | TURN/RIVER CAPITAL, L.P. |
| Mar 30, 2022 | $6.8M | 39 | $0 | 600.0% | yes | TURN/RIVER CAPITAL, L.P. |
| Jan 21, 2022 | $6.4M | 39 | $0 | 600.0% | yes | TURN/RIVER CAPITAL, L.P. |
| Nov 4, 2021 | $6.4M | 39 | $0 | 600.0% | yes | TURN/RIVER CAPITAL, L.P. |
| Mar 31, 2021 | $6.4M | 39 | $0 | 600.0% | yes | TURN/RIVER CAPITAL, L.P. |
| Feb 12, 2020 | $7.9M | 39 | $0 | 600.0% | yes | TURN/RIVER CAPITAL, L.P. |
| Mar 28, 2019 | $9.6M | 39 | $0 | 600.0% | yes | TURN/RIVER CAPITAL, L.P. |
| Jun 29, 2018 | $9.4M | 38 | $0 | 600.0% | yes | TURN/RIVER CAPITAL, L.P. |
| Mar 30, 2018 | $9.4M | 38 | $0 | 600.0% | yes | TURN/RIVER CAPITAL, L.P. |
| Mar 29, 2017 | $10.1M | 38 | $0 | 600.0% | yes | TURN/RIVER CAPITAL, L.P. |
| Mar 3, 2016 | $15.4M | 37 | $0 | 600.0% | yes | TURN/RIVER CAPITAL, L.P. |
| Sep 17, 2015 | $14.9M | 37 | $0 | 600.0% | yes | TURN/RIVER CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |