THAYER STREET PARTNERS OPPORTUNITY FUND II, LP
PFID 805-2576130812
Managed by THAYER STREET PARTNERS MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$287.9M
Min. Investment
$2,500,000
Investors
79
First Sale
--
FY End
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Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
CRITO CAPITAL LLC
Marketer
FIRST DOMINION CAPITAL CORP.
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes