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| Thayer Street Partners Management LLC
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| CRD # | 170763 |
| SEC # | 801-110963 |
| CIK # | 0001911222 |
| AUM | $913.6 M (2025-03-31) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 212-256-8740 |
| Address | 41 Madison Avenue New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lightspeed POS Inc | 4.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | TS Rover I LLC | [2024-03-28] | 57.6 | 60.2 |
| PE | TS Q LLC | 2023-03-31 | 79.1 | |
| PE | TS Silver II LLC | [2023-03-31] | 78.9 | 98.5 |
| PE | TS VO SMA I LLC | 2023-03-31 | 22.8 | |
| PE | Thayer Street Partners Opportunity Fund II LP | [2022-03-31] | 275.0 | 287.9 |
| PE | TS Falcon I LLC | 2022-03-31 | 23.4 | |
| PE | TS IHC I LLC | 2022-03-31 | 1.4 | |
| PE | TS LIFT II LLC | 2022-03-31 | 21.9 | |
| PE | TS LIFT I LLC | 2022-03-31 | 24.6 | |
| PE | TSOF II GP CoInvestment LP | 2022-03-31 | 24.2 | |
| 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 | 913.6 |
| (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 | 913.6 |
| By Discretionary | ||
| Discretionary | 21 | 778.5 |
| Non-Discretionary | 3 | 135.1 |
| Total | 24 | 913.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 913.6 | |
| Total | 24 | 913.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Joshua Koplewicz | 13 | ||
| Thayer Street Partners Management LLC | 12 | ||
| TSOF II GP LLC | 2 | ||
| Koplewicz Joshua | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001911222] |
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