Thayer Street Partners Opportunity Fund Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Thayer Street Partners Management, Llc · reported Mar 2024
Gross asset value
$275M
Beneficial owners
80
Minimum investment
$2.5M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2576130812
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 24%
- Non-US ownership
- 2%
- Adviser's clients invested
- 12%
Feeder funds (1)
| Tsof Ii Gp Coinvestment, Lp | Thayer Street Partners Management, Llc | Delaware | $23.7M |
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.