Thayer Street Partners Equity Opportunity Fund, Lp
Private Equity Fund · Delaware · master fund
Advised by Thayer Street Partners Management, Llc · reported Mar 2024
Gross asset value
$202M
Beneficial owners
47
Minimum investment
$2.5M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4233936771
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 24%
- Non-US ownership
- 7%
- Adviser's clients invested
- 18%
Feeder funds (1)
| Tseof I Gp Coinvestment, Lp | Thayer Street Partners Management, Llc | Delaware | $37.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.