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 SK-C, LLC | Private Equity Fund | $2.3M | 12 | RSM US LLP |
| TS TRANSPORT I, LLC | Private Equity Fund | $2.2M | 4 | RSM US LLP |
| THAYER STREET SK-OP, LLC | Private Equity Fund | $2M | 5 | -- |
| TS FOXPOINT I, LLC | Private Equity Fund | $1.9M | 6 | -- |
| THAYER STREET CU ASSET CO I, LLC | Private Equity Fund | $1.7M | 9 | -- |
| TS IHC I, LLC | Private Equity Fund | $1.4M | 2 | RSM US LLP |
| NOVAK WV PROP CO 2020, LLC | Private Equity Fund | $1.1M | 6 | RSM US LLP |
| THAYER STREET CU-C III, LLC | Private Equity Fund | $1.1M | 3 | -- |
| TS STEAM I, LLC | Private Equity Fund | $1.1M | 4 | RSM US LLP |
| THAYER STREET CU-C IV, LLC | Private Equity Fund | $614.8K | 13 | RSM US LLP |
| THAYER STREET CU - COM I, LLC | Private Equity Fund | $317.6K | 3 | -- |
| THAYER STREET SK-COM I, LLC | Private Equity Fund | $74.8K | 1 | RSM US LLP |
| TS FOXPOINT I, LLC | Private Equity Fund | $14.9K | 6 | RSM US LLP |
| TS OPTIMUS I, LLC | Private Equity Fund | $0 | 8 | RSM US LLP |