TSOF II GP COINVESTMENT, LP
PFID 805-9862824989
Managed by THAYER STREET PARTNERS MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$24.2M
Min. Investment
$150,000
Investors
19
First Sale
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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
Administrator
NAV CONSULTING INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes