| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Thayer Street Partners Opportunity Fund II, LP | Private Equity | $287.9M | $2.5M |
| Thayer Street Partners Equity Opportunity Fund, LP | Private Equity | $224.3M | $2.5M |
| Ts Silver II, LLC | Private Equity | $98.5M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Joshua Sirow Koplewicz Control | Managing Partner | Under 5% | 2012 |
| Nicole Ventimiglia Luongo Control | Chief Financial Officer | Under 5% | 2020 |
| Nicole Ventimiglia Luongo Control | Chief Compliance Officer | Under 5% | 2022 |
Thayer Street Partners Management, LLC reports $913.6 million in regulatory assets under management on its Form ADV.
Thayer Street Partners Management, LLC manages 24 private funds with combined gross assets of $980.2 million.
Thayer Street Partners Management, LLC reports 7 employees.
Thayer Street Partners Management, LLC is based in New York, NY and has been SEC-registered since 2017.
Thayer Street Partners Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 41 Madison Avenue, 34th Floor, New York, NY 10010 |
| Phone | 212-256-8740 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1911222 |
| Discloses disciplinary history | No |
| Discretionary | $778.5M |
| Non-discretionary | $135.1M |
| Total (RAUM) | $913.6M |