TS Rover I LLC
- Fund Information and Directors
| TS Rover I LLC |
| Firm |
Thayer Street Partners Management LLC
|
| Fund # | 805-3436030341 |
| CIK # | 0001993286 |
| Sale | 2023-08-23
($62.0 M Offered, $57.6 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2122568740 |
| Address | 228 Park Avenue, Pmb 27207
New York, New York 10003 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Thayer Street Partners Management LLC |
| Custodian | First Republic Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase, Safra National Bank |
| Auditor | RSM US LLP |
| Marketer | Old City Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-09-23 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | $4,398,999 |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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