AUMdb

Private funds

24 vehicles reported in Form ADV Section 7.B.(1) by Thayer Street Partners Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Thayer Street Partners Opportunity Fund Ii, Lp master Thayer Street Partners Management, Llc Private Equity Fund Delaware $275M 80
2 Thayer Street Partners Equity Opportunity Fund, Lp master Thayer Street Partners Management, Llc Private Equity Fund Delaware $202M 47
3 Ts Silver Ii, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $79.4M 57
4 Ts Q, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $66.0M 4
5 Ts Rover I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $58.4M 11
6 Tseof I Gp Coinvestment, Lp feeder Thayer Street Partners Management, Llc Private Equity Fund Delaware $37.7M 17
7 Ts Aam, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $31.9M 5
8 Ts Lift I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $26.4M 34
9 Tsof Ii Gp Coinvestment, Lp feeder Thayer Street Partners Management, Llc Private Equity Fund Delaware $23.7M 17
10 Ts Lift Ii, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $23.6M 11
11 Ts Falcon I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $23.6M 38
12 Ts Vo Sma I, Llc feeder Thayer Street Partners Management, Llc Private Equity Fund Delaware $22.2M 3
13 Ts Trial I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $12.0M 20
14 Ts Silver I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $10.1M 13
15 Thayer Street Cu Asset Co I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $9.5M 41
16 Thayer Street Sk C, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $3.2M 12
17 Thayer Street Cu C Iv, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $2.5M 13
18 Ts Transport I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $2.2M 4
19 Ts Ihc I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $1.4M 2
20 Novak Wv Prop Co 2020, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $1.2M 6
21 Ts Steam I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $1.1M 4
22 Thayer Street Sk Com I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $1.1M 2
23 Ts Optimus I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $756K 8
24 Ts Foxpoint I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $0 7