| Fund ID | 805-1284638875 |
| 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 | 7% |
| Owned by funds of funds | 87% |
| Owned by non-U.S. persons | 3% |
| 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 |
Tscp CV II, L.P. reports $493.6 million in gross assets, among the top 15% of private funds by size.
Tscp CV II, 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.