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Type	Result	AUM

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	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	2025-04-11 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Duration	More than one year
Finder's Fee	$43,686
Net Assets	Decline to Disclose
Investors	73

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

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