| Fund ID | 805-2979260889 |
| 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 | 1% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 2% |
| 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 Q, LLC | Private Equity | $79.1M |
Ts Silver II, LLC reports $98.5 million in gross assets, among the top 43% of private funds by size.
Ts Silver II, 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.