TS Silver II LLC
- Fund Information and Directors
| 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 |
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