TURN/RIVER CAPITAL III (QP-A), L.P.
PFID 805-2166740665
Managed by TURN/RIVER MANAGEMENT, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$169M
Min. Investment
$0
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
FRANK, RIMERMAN & CO. LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WALNUT CREEK, California, United States
Administrator
ALTER DOMUS
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes