| Fund ID | 805-6385301321 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Thurston Fund II, LP | Private Equity | $126.2M |
| Thurston Fund II (qp), L.P. | Private Equity | $94.5M |
| Thurston Fund III, LP | Private Equity | $35.5M |
Thurston Fund III (qp), LP reports $115 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $500,000.
Thurston Fund III (qp), LP is managed by Thurston Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.