Thayer Street Partners Management LLC

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Thayer Street Partners Management LLC ✚
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) Copy

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
PE	TS Trial I LLC	2022-03-31		15.6
PE	Novak WV PROP Co 2020 LLC	2021-03-31		1.1
PE	TS Silver I LLC	2021-03-31		11.0
PE	TS Steam I LLC	2021-03-31		1.1
PE	TS AAM LLC	2019-03-29		33.2
PE	TS Kent I LLC	2019-03-29		0.7
PE	Thayer Street CU-C IV LLC	2017-03-31		0.6
PE	Thayer Street Partners Equity Opportunity Fund LP	2017-03-31		224.3
PE	Tseof I GP CoInvestment LP	2017-03-31		42.4
PE	TS Landlord II LLC	2017-03-31		0.4
PE	TS Landlord OP LLC	2017-03-31		2.2
PE	TS Optimus I LLC	2017-03-31		0.0
PE	Thayer Street Sk-C2 LLC	2016-03-22		0.4
PE	TS Landlord I LLC	2016-03-22		4.0
PE	TS Transport I LLC	2016-03-22		2.2
PE	Thayer Street CU-C III LLC	[2015-03-27]	7.2	0.0
PE	Thayer Street CU-C II LLC	[2015-03-27]	2.7	0.0
PE	Thayer Street Cu-Com I LLC	[2015-03-27]	0.3	0.0
PE	Thayer Street SK-C LLC	[2015-03-27]	17.1	2.3
PE	Thayer Street Sk-Com I LLC	[2015-03-27]	5.6	0.1
PE	Thayer Street Sk-Op LLC	[2015-03-27]	2.4	0.1
PE	TS Foxpoint I LLC	2015-03-27		0.0
PE	Thayer Street CU Asset Co I LLC	2014-04-18		2.3
PE	Thayer Street CU-C LLC	2014-04-18		0.6
PE	TS Cube I LLC	[2014-04-18]	8.6	0.0
PE	TS Symphony I LLC	2014-04-18		1.0

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]

Comparable Firms	State	AUM ($B)
Partners for Growth Managers LLC ✚	CA	0.9
Weatherford Capital Management LLC ✚	FL	0.9
Everview Partners LP ✚	NY	0.9
Shoreline Equity Partners LLC ✚	FL	0.9
RevolverCap Management LP ✚	NJ	0.9
Navimed Capital Advisors LLC ✚	VA	0.9
Story3 Capital Partners LLC ✚		0.9
Madryn Asset Management LP ✚	NY	0.9
Ironwood Capital Advisors LLC ✚	CT	0.9
Alliance Consumer Growth LLC ✚	NY	0.9

Assets, Funds, Holdings