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Thurston Advisors LLC
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CRD # | 318422 |
SEC # | 801-130744 |
CIK # | |
AUM | $315.9 MM (2024-07-01) |
Employees | 9 (100% Investors, 0% Brokers) |
Phone | 312-255-0077 |
Address | 4445 N A1A Vero Beach, FL 32963 |
Source | [IAPD] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Monroe Dynascale LP | 2024-06-25 | 0.9 | |
PE | Monroe Dynascale QP LP | 2024-06-25 | 2.0 | |
PE | Thurston Fund III LP | [2024-03-27] | 60.6 | 33.4 |
PE | Thurston Fund III QP LP | [2024-03-27] | 60.6 | 68.6 |
PE | Thurston Fund II QP LP | [2023-01-04] | 68.8 | 89.3 |
PE | Thurston Fund II LP | [2022-03-31] | 76.5 | 121.7 |
PE | Thurston Fund I LP | [2022-03-31] | 19.5 | 3.1 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 6 | 315.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 6 | 315.9 |
By Discretionary | ||
Discretionary | 6 | 315.9 |
Non-Discretionary | 0 | 0.0 |
Total | 6 | 315.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 315.9 | |
Total | 6 | 315.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Daniel Davis | 18 | ||
Patrick Haynes III | 10 | ||
Thurston Advisors LLC | 5 | ||
Dana Fender | 5 | ||
Thurston Fund III GP LLC | 2 | ||
Thurston Fund II GP LLC | 2 | ||
Thomas Friedman | 1 | ||
John McGovern III | 1 | ||
Thurston Fund I GP LLC | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Turnbridge Capital LLC
✚
|
TX | 0.3 |
AIGH Capital Management LLC
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|
MD | 0.3 |
ADIT Ventures Management LLC
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|
NY | 0.3 |
Parliament Capital Management LLC
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|
PR | 0.3 |
Humble Management LLC
✚
|
NY | 0.3 |
4X4 Capital LLC
✚
|
NY | 0.3 |
Rainier Capital Partners LP
✚
|
WA | 0.3 |
Dinale Management LLC
✚
|
MA | 0.3 |
The Gores Group LLC
✚
|
CA | 0.3 |
Parallel49 Equity ULC
✚
|
IL | 0.3 |