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| Thurston Advisors LLC
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|---|---|
| CRD # | 318422 |
| SEC # | 801-130744 |
| CIK # | |
| AUM | 480.9 M (2026-05-12) |
| Employees | 9 (89% 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 | AUM |
|---|---|---|---|---|
| PE | Thurston Fund III Parallel LP | [2026-03-30] | 93.2 M | 22.0 M |
| Filed 2025-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $462 · Revenue Decline to Disclose | ||||
| PE | 400 Madison 15 LLC | 2025-03-31 | ||
| PE | Monroe Alternative Investment Fund LLC | 2025-03-31 | ||
| PE | Monroe Dynascale LP | 2024-06-25 | ||
| PE | Monroe Dynascale QP LP | 2024-06-25 | ||
| PE | Thurston Fund III LP | [2024-03-27] | 93.2 M | 38.4 M |
| Filed 2025-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $462 · Revenue Decline to Disclose | ||||
| PE | Thurston Fund III QP LP | [2024-03-27] | 93.2 M | 192.8 M |
| Filed 2025-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $462 · Revenue Decline to Disclose | ||||
| PE | Thurston Fund II QP LP | [2023-01-04] | 68.8 M | 97.1 M |
| Filed 2022-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thurston Fund II LP | [2022-03-31] | 76.5 M | 130.6 M |
| Filed 2022-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thurston Fund I LP | [2022-03-31] | 19.5 M | 3.1 M |
| Filed 2019-04-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 9 | 480.9 |
| (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 | 9 | 480.9 |
| By Discretionary | ||
| Discretionary | 9 | 480.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 480.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 480.9 | |
| Total | 9 | 480.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Davis | Director, Executive Officer | 19 | 3 | |
| Patrick Haynes III | Executive Officer | 11 | 2 | |
| Dana Fender | Executive Officer | 6 | 2 | |
| Thurston Advisors LLC | Executive Officer, Promoter | 6 | 2 | |
| Thurston Fund III GP LLC | Executive Officer | 3 | 2 | |
| Thurston Fund II GP LLC | Promoter | 2 | 1 | |
| John McGovern III | Executive Officer | 1 | 1 | |
| Thurston Fund I GP LLC | Promoter | 1 | 1 | |
| Thomas Friedman | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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