THAYER STREET PARTNERS MANAGEMENT, LLC
CRD #170763 SEC #801-110963 NEW YORK, NY 212-256-8740
SEC Registered Private Funds
Total AUM
$913.6M
Discretionary
$778.5M
Employees
7
Clients
--
Accounts
24
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| THAYER STREET PARTNERS OPPORTUNITY FUND II, LP | Private Equity Fund | $287.9M | 79 | RSM US LLP |
| THAYER STREET PARTNERS EQUITY OPPORTUNITY FUND, LP | Private Equity Fund | $224.3M | 47 | RSM US LLP |
| TS SILVER II, LLC | Private Equity Fund | $98.5M | 75 | RSM US LLP |
| TS Q, LLC | Private Equity Fund | $79.1M | 5 | RSM US LLP |
| TS ROVER I, LLC | Private Equity Fund | $60.2M | 13 | RSM US LLP |
| TSEOF I GP COINVESTMENT, LP | Private Equity Fund | $42.4M | 17 | RSM US LLP |
| TS AAM, LLC | Private Equity Fund | $33.2M | 4 | RSM US LLP |
| TS LIFT I, LLC | Private Equity Fund | $24.6M | 34 | RSM US LLP |
| TSOF II GP COINVESTMENT, LP | Private Equity Fund | $24.2M | 19 | RSM US LLP |
| TS FALCON I, LLC | Private Equity Fund | $23.4M | 39 | RSM US LLP |
| TS VO SMA I, LLC | Private Equity Fund | $22.8M | 3 | RSM US LLP |
| TS LIFT II, LLC | Private Equity Fund | $21.9M | 11 | RSM US LLP |
| TS TRIAL I, LLC | Private Equity Fund | $15.6M | 20 | RSM US LLP |
| TS SYMPHONY I, LLC | Private Equity Fund | $15M | 18 | -- |
| TS - SYMPHONY I, LLC | Private Equity Fund | $14.7M | 18 | -- |
| THAYER STREET SK-C, LLC | Private Equity Fund | $13.7M | 12 | -- |
| THAYER STREET CU-C, LLC | Private Equity Fund | $13.4M | 12 | -- |
| THAYER STREET CU ASSET CO I, LLC | Private Equity Fund | $12.3M | 9 | -- |
| TS SILVER I, LLC | Private Equity Fund | $11M | 13 | RSM US LLP |
| TS CUBE I, LLC | Private Equity Fund | $8.7M | 12 | -- |
| TS - CUBE I, LLC | Private Equity Fund | $8.6M | 12 | -- |
| THAYER STREET CU-C, LLC | Private Equity Fund | $7.9M | 12 | -- |
| THAYER STREET SK-COM I, LLC | Private Equity Fund | $5.7M | 2 | -- |
| THAYER STREET CU-C II, LLC | Private Equity Fund | $2.7M | 7 | -- |
| THAYER STREET CU ASSET CO I, LLC | Private Equity Fund | $2.3M | 40 | RSM US LLP |
TypePrivate Equity Fund
GAV$287.9M
Investors79
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$224.3M
Investors47
AuditorRSM US LLP
Fund NameTHAYER STREET CU ASSET CO I, LLC
TypePrivate Equity Fund
GAV$2.3M
Investors40
AuditorRSM US LLP