TURN/RIVER CAPITAL II (QP), L.P.
PFID 805-7785572573
Managed by TURN/RIVER MANAGEMENT, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$40.8M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
FRANK, RIMERMAN & CO. LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, 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