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Type	Result	AUM

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

Form D Offering
Filed	2023-02-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Duration	More than one year
Commission	$1,325,000
Net Assets	Decline to Disclose
Investors	79

Directors	Role	2011 - 2026
Tsof II GP LLC	Executive Officer
Joshua Koplewicz	Executive Officer
Thayer Street Partners Management LLC	Executive Officer

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