AUMdb

Ts Silver I, Llc

Private Equity Fund · Delaware

Advised by Thayer Street Partners Management, Llc · reported Mar 2024

Gross asset value

$10.1M

Beneficial owners

13

Minimum investment

$0

Adviser & related persons own

33%

Structure & investors

SEC fund ID
805-7721439687
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Ts Vo Sma I, Llc Thayer Street Partners Management, Llc Delaware $22.2M

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.