Ts Vo Sma I, Llc
Private Equity Fund · Delaware · feeder fund
Advised by Thayer Street Partners Management, Llc · reported Mar 2024
Gross asset value
$22.2M
Beneficial owners
3
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9701503060
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 94%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Ts Silver I, Llc
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.