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| Happy Holidays!! thanks for using AUM13F!! |
| Thurston Advisors LLC
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| CRD # | 318422 |
| SEC # | 801-130744 |
| CIK # | |
| AUM | $371.2 M (2025-05-21) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 312-255-0077 |
| Address | 4445 N A1A Vero Beach, FL 32963 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | 400 Madison 15 LLC | 2025-03-31 | 0.0 | |
| PE | Monroe Alternative Investment Fund LLC | 2025-03-31 | 0.0 | |
| PE | Monroe Dynascale LP | 2024-06-25 | 0.0 | |
| PE | Monroe Dynascale QP LP | 2024-06-25 | 0.0 | |
| PE | Thurston Fund III LP | [2024-03-27] | 93.2 | 35.5 |
| PE | Thurston Fund III QP LP | [2024-03-27] | 93.2 | 115.0 |
| PE | Thurston Fund II QP LP | [2023-01-04] | 68.8 | 94.5 |
| PE | Thurston Fund II LP | [2022-03-31] | 76.5 | 126.2 |
| PE | Thurston Fund I LP | [2022-03-31] | 19.5 | 3.1 |
| 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 | 8 | 371.2 |
| (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 | 8 | 371.2 |
| By Discretionary | ||
| Discretionary | 8 | 371.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 371.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 371.2 | |
| Total | 8 | 371.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Davis | 19 | ||
| Patrick Haynes III | 11 | ||
| Dana Fender | 6 | ||
| Thurston Advisors LLC | 6 | ||
| Thurston Fund III GP LLC | 3 | ||
| Thurston Fund II GP LLC | 2 | ||
| John McGovern III | 1 | ||
| Thurston Fund I GP LLC | 1 | ||
| Thomas Friedman | 1 |
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|---|---|---|
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Sarona Asset Management Inc
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0.4 | |
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6th Man Ventures LLC
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0.4 | |
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Empeiria Capital Management LLC
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OH | 0.4 |
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Hughes & Company Investment Partners LP
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IL | 0.4 |
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Glide Capital LLC
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FL | 0.4 |
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BVP Management Company LLC
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FL | 0.4 |
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Innovius Capital Management LLC
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CA | 0.4 |
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Alterna Capital Partners LLC
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0.4 | |
|
Grey Rock Energy Management LLC
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TX | 0.4 |