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Type	Result	AUM ($B)

TS Silver II LLC
Firm	Thayer Street Partners Management LLC ✚
Fund #	805-2979260889
CIK #	0001911482
Sale	2022-02-15 ($78.9 M Offered, $78.9 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	JP Morgan Chase, Merrill Lynch Pierce Fenner & Smith Incorporated, First Republic Bank
Auditor	RSM US LLP
Marketer	Old City Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Koplewicz Joshua
Thayer Street Partners Management LLC
Joshua Koplewicz

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