DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $234M | 14 | $0 | 600.0% | yes | TURN/RIVER CAPITAL V (QP-B), L.P. |
| Mar 23, 2023 | $226M | 14 | $0 | 600.0% | yes | TURN/RIVER CAPITAL V (QP-B), L.P. |
| Mar 30, 2022 | $254M | 14 | $0 | 600.0% | yes | TURN/RIVER CAPITAL V (QP-B), L.P. |
| Jan 21, 2022 | $196M | 9 | $0 | 600.0% | yes | TURN/RIVER CAPITAL V (QP-B), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |