Thurston Advisors LLC

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Assets, Funds, Holdings

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Thurston Advisors LLC
CRD #318422
SEC #801-130744
CIK #
AUM $315.9 MM (2024-07-01)
Employees 9 (100% Investors, 0% Brokers)
Phone312-255-0077
Address4445 N A1A
Vero Beach, FL 32963
Source [IAPD] [Website]
Total AUM ($MM)
3502802101407002009201420192025
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
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Parliament Capital Management LLC
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Humble Management LLC
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4X4 Capital LLC
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Rainier Capital Partners LP
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Dinale Management LLC
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The Gores Group LLC
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Parallel49 Equity ULC
IL 0.3
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