DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Turn/river Capital, L.P.
Turn/river Capital, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1.6MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.4Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Sep 17, 2015 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,10093682,2018,9413476,2019,9557797,2020,7939604,2021,6442113,2022,6837021,2023,5682289,2024,1572431peak gav: $15.4Mas of year: $2,024latest gav: $1.6Mreported years: 10last step change: -0.723age years at as of: 9drawdown from peak: 0.898first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 17, 2015 | Private Equity Fund | $14.9M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 3, 2016 | Private Equity Fund | $15.4M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $10.1M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $9.4M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $9.6M | 39 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 12, 2020 | Private Equity Fund | $7.9M | 39 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $6.4M | 39 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $6.8M | 39 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $5.7M | 40 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $1.6M | 40 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Sep 17, 2015Turn/river Capital, L.P. first reported on Form ADV by Turn/river Management, L.P. (Private Equity Fund), GAV $14,872,870Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)