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 | $14.2M | 41 | $0 | 0.0% | yes | TURN/RIVER CAPITAL II (AI), L.P. |
| Mar 23, 2023 | $18.2M | 41 | $0 | 0.0% | yes | TURN/RIVER CAPITAL II (AI), L.P. |
| Mar 30, 2022 | $21.8M | 39 | $0 | 0.0% | yes | TURN/RIVER CAPITAL II (AI), L.P. |
| Jan 21, 2022 | $19.4M | 39 | $0 | 0.0% | yes | TURN/RIVER CAPITAL II (AI), L.P. |
| Nov 4, 2021 | $19.4M | 39 | $0 | 0.0% | yes | TURN/RIVER CAPITAL II (AI), L.P. |
| Mar 31, 2021 | $19.4M | 39 | $0 | 0.0% | yes | TURN/RIVER CAPITAL II (AI), L.P. |
| Feb 12, 2020 | $15.4M | 39 | $0 | 0.0% | yes | TURN/RIVER CAPITAL II (AI), L.P. |
| Mar 28, 2019 | $32.7M | 39 | $0 | 0.0% | yes | TURN/RIVER CAPITAL II (AI), L.P. |
| Jun 29, 2018 | $20.1M | 39 | $0 | 0.0% | yes | TURN/RIVER CAPITAL II (AI), L.P. |
| Mar 30, 2018 | $20.1M | 39 | $0 | 0.0% | yes | TURN/RIVER CAPITAL II (AI), L.P. |
| Mar 29, 2017 | $13.1M | 39 | $0 | 0.0% | yes | TURN/RIVER CAPITAL II (AI), L.P. |
| Mar 3, 2016 | $9.6M | 28 | $0 | 0.0% | yes | TURN/RIVER CAPITAL II (AI), L.P. |
| Sep 17, 2015 | $9.5M | 28 | $0 | 0.0% | yes | TURN/RIVER CAPITAL II (AI), 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 |