| Fund ID | 805-6802956355 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 87% |
| Owned by non-U.S. persons | 65% |
| Fund | Type | Gross assets |
|---|---|---|
| Thayer Street Partners Opportunity Fund II, LP | Private Equity | $287.9M |
| Thayer Street Partners Equity Opportunity Fund, LP | Private Equity | $224.3M |
| Ts Silver II, LLC | Private Equity | $98.5M |
Thayer Street Sk-C, LLC reports $2.3 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $500,000.
Thayer Street Sk-C, LLC is managed by Thayer Street Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.