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Type	Result	AUM ($B)

Thayer Street Partners Management LLC
Firm	Thayer Street Partners Management LLC
Address	228 Park Avenue South, Pmb 27027 New York, NY 10003
Source

Associated Funds
Thayer Street Partners Management LLC
TS Rover I LLC		60.2
TS Silver II LLC		98.5
Thayer Street Partners Opportunity Fund II LP		287.9
Thayer Street CU-C III LLC		0.0
Thayer Street CU-C II LLC		0.0
Thayer Street Cu-Com I LLC		0.0
Thayer Street SK-C LLC		2.3
Thayer Street Sk-Com I LLC		0.1
Thayer Street Sk-Op LLC		0.1
TS Cube I LLC		0.0
TSOF II GP CoInvestment LP		0.0
TS - Sundance I LLC		0.0

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False

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