DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Turn/River Capital IV (Qp-B), L.P.
Gross asset value
$115M
as of Mar 25, 2024; not a fund size
Peak GAV
$115M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
74%
Reported
7 filings
Feb 12, 2020 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Mar 25, 2024
Feb 12, 2020$85.0M then
Owners7 as of Mar 25, 2024
Feb 12, 20207 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-355992reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First-Citizens Bank & Trust CompanySanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- Jpmorgan Chase Bank, National AssociationSan Francisco, California · LEI 7H6GLXDRUGQFU57RNE97
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Morgan StanleyWalnut Creek, California
Across DFX
shared identifiers only
- Turn/river Capital IV (qp-B), L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons