| Fund ID | 805-4812575326 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Thompson Street Capital Partners V, L.P. | Private Equity | $1.48B |
| Thompson Street Capital Partners VI, L.P. | Private Equity | $895.5M |
| Tscp CV I, L.P. | Private Equity | $816.7M |
Thompson Street Capital Partners Nam Co-Invest, L.P. reports $10 million in gross assets, among the top 77% of private funds by size.
Thompson Street Capital Partners Nam Co-Invest, L.P. is managed by Thompson Street Capital Manager LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.