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Type	Result	AUM ($B)

Thayer Street Partners Opportunity Fund II LP
Firm	Thayer Street Partners Management LLC ✚
Fund #	805-2576130812
CIK #	0001876669
Sale	2021-12-20 ($275.0 M Offered, $275.0 M Sold)
Fund	Private Equity Fund
Phone	2122568740
Address	228 Park Avenue South, Pmb 27027 New York, New York 10003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TSOF II GP LLC
Custodian	Goldman Sachs & Co LLC, JP Morgan Chase, Merrill Lynch Pierce Fenner & Smith Incorporated, First Republic Bank
Auditor	RSM US LLP
Marketer	Old City Securities LLC, Crito Capital LLC, First Dominion Capital Corp
Broker
Jurisdiction

Directors	2011 - 2025
Joshua Koplewicz
Thayer Street Partners Management LLC
TSOF II GP LLC

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