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Type	Result	AUM

TS Optimus I LLC
Firm	Thayer Street Partners Management LLC ✚
Fund #	805-7887793272
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Thayer Street Partners Management LLC
Custodian	First Republic Bank, Carta Securities LLC, JP Morgan Chase
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	9

Comparable Firms	State	AUM
Ventum Advisors Corp ✚		0.4 M
Phillips Capital LLC ✚		0.3 M
Aureana Capital Management LLC ✚		0.3 M
Hudson House Capital Incorporated ✚		0.3 M
Sanostro AG ✚		0.3 M
Strategic International Limited ✚		0.2 M
EXDS Capital LLC ✚		0.2 M
Shikhara Capital Hong Kong Private Limited Company ✚		0.2 M
Manzil Investment Advisors LLC ✚		0.1 M
Alamut Capital Advisors Inc ✚		0.1 M

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