TS OPTIMUS I, LLC
PFID 805-7887793272
Managed by THAYER STREET PARTNERS MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$100,000
Investors
8
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
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
JP MORGAN CHASE
NEW, New York, United States
Administrator
NAV CONSULTING INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes