TS Rover I LLC
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| TS Rover I LLC |
| Firm |
Thayer Street Partners Management LLC
|
| Fund # | 805-3436030341 |
| CIK # | 0001993286 |
| Sale | 2023-08-23
($70.0 M Offered, $57.6 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2122568740 |
| Address | 228 Park Avenue, Pmb 27207
New York, New York 10003 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | Thayer Street Partners Management LLC |
| Custodian | First Republic Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase |
| Auditor | RSM US LLP |
| Marketer | Old City Securities LLC |
| Broker | |
| Jurisdiction | |
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