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| Thayer Street Partners Management LLC
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|---|---|
| CRD # | 170763 |
| SEC # | 801-110963 |
| CIK # | 0001911222 |
| AUM | 1,024.5 M (2026-03-30) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 212-256-8740 |
| Address | 41 Madison Avenue New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lightspeed POS Inc | 4.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Nighthawks Holdings I LLC | 2026-03-30 | 10.0 M | |
| PE | TS Rover I LLC | [2024-03-28] | 57.6 M | 77.2 M |
| Offered $62,000,000 · Filed 2025-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $4,398,999 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | TS Q LLC | 2023-03-31 | 119.1 M | |
| PE | TS Silver II LLC | [2023-03-31] | 78.9 M | 125.7 M |
| Offered $78,933,333 · Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Finder's Fee $43,686 · Net Assets Decline to Disclose | ||||
| PE | TS VO SMA I LLC | 2023-03-31 | 24.3 M | |
| PE | Thayer Street Partners Opportunity Fund II LP | [2022-03-31] | 275.0 M | 287.4 M |
| Offered $275,010,000 · Filed 2023-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $1,325,000 · Net Assets Decline to Disclose | ||||
| PE | TS Falcon I LLC | 2022-03-31 | 27.4 M | |
| PE | TS IHC I LLC | 2022-03-31 | 1.3 M | |
| PE | TS Lift II LLC | 2022-03-31 | 19.8 M | |
| PE | TS Lift I LLC | 2022-03-31 | 22.1 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 1,024.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 1,024.5 |
| By Discretionary | ||
| Discretionary | 21 | 844.1 |
| Non-Discretionary | 3 | 180.4 |
| Total | 24 | 1,024.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,024.5 | |
| Total | 24 | 1,024.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joshua Koplewicz | Executive Officer | 16 | 2 | |
| Thayer Street Partners Management LLC | Executive Officer | 15 | 2 | |
| Tsof II GP LLC | Executive Officer | 2 | 2 | |
| Koplewicz Joshua | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001911222] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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