| Fund ID | 805-1821236472 |
| 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 | 3% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Thompson Street Capital Partners V, L.P. | Private Equity | $1.48B |
| Tscp CV I, L.P. | Private Equity | $816.7M |
| Thompson Street Capital Partners IV, L.P. | Private Equity | $601.5M |
Thompson Street Capital Partners VI, L.P. reports $895.5 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $10 million.
Thompson Street Capital Partners VI, 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.