THAYER STREET PARTNERS EQUITY OPPORTUNITY FUND, LP
PFID 805-4233936771
Managed by THAYER STREET PARTNERS MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$224.3M
Min. Investment
$2,500,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CARTA CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
CAPLINK SECURITIES, INC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes