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Type	Result	AUM ($B)

Thayer Street CU Asset Co I LLC
Firm	Thayer Street Partners Management LLC ✚
Fund #	805-5925339067
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Thayer Street Partners Management LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

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Nytrx LLC ✚		0.0
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Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0

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