Hedge Fund Database

THAYER STREET PARTNERS MANAGEMENT, LLC

Adviser information for THAYER STREET PARTNERS MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 22 $733.1M
Non-Discretionary 3 $120.1M
Total 25 $853.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 25 $853.2M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based feesMONITORING FEES

Identifiers

SEC RIA File Number 801-110963
SEC ERA File Number 801-110963
SEC CIK Numbers 1911222
SEC CRD Numbers 170763
Legal Entity Identifier None

Principal Office

41 MADISON AVENUE
34TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-256-8740, Fax: None

Websites

www.thayerstreet.com www.linkedin.com/company/thayer-street-partners/

Chief Compliance Officer

NICOLE LUONGO
CHIEF FINANCIAL OFFICER
228 PARK AVENUE SOUTH
PMB 27207
NEW YORK
NY
United States
Tel: 212-256-8740
(Full email address available in API data)

Regulatory Contact

IQEQ US
CONSULTANT
2777 N. STEMMONS FWY
SUITE 1425
DALLAS
TX
United States
Tel: 469-850-0224
(Full email address available in API data)

Industry Affiliates

TSEOF I GP, LLC Sponsor, GP, manager of pooled investment vehicles
TSOF II GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NOVAK WV PROP CO 2020, LLC Private Equity Fund $1.2M $0.0M 6
THAYER STREET CU ASSET CO I, LLC Private Equity Fund $9.5M $0.5M 41
THAYER STREET CU-C IV, LLC Private Equity Fund $2.5M $0.2M 13
THAYER STREET PARTNERS EQUITY OPPORTUNITY FUND, LP Private Equity Fund $201.6M $2.5M 47
THAYER STREET PARTNERS OPPORTUNITY FUND II, LP Private Equity Fund $274.9M $2.5M 80
THAYER STREET SK-C, LLC Private Equity Fund $3.2M $0.5M 12
THAYER STREET SK-COM I, LLC Private Equity Fund $1.1M $0.0M 2
TS AAM, LLC Private Equity Fund $31.9M $0.0M 5
TS FALCON I, LLC Private Equity Fund $23.6M $0.0M 38
TS FOXPOINT I, LLC Private Equity Fund $0.0M $0.5M 7
TS IHC I, LLC Private Equity Fund $1.4M $0.0M 2
TS LIFT I, LLC Private Equity Fund $26.4M $0.0M 34
TS LIFT II, LLC Private Equity Fund $23.6M $0.0M 11
TS OPTIMUS I, LLC Private Equity Fund $0.8M $0.1M 8
TS Q, LLC Private Equity Fund $66.0M $0.0M 4
TS ROVER I, LLC Private Equity Fund $58.4M $0.0M 11
TS SILVER I, LLC Private Equity Fund $10.1M $0.0M 13
TS SILVER II, LLC Private Equity Fund $79.4M $0.0M 57
TS STEAM I, LLC Private Equity Fund $1.1M $0.0M 4
TS TRANSPORT I, LLC Private Equity Fund $2.2M $0.5M 4
TS TRIAL I, LLC Private Equity Fund $12.0M $0.0M 20
TS VO SMA I, LLC Private Equity Fund $22.2M $0.0M 3
TSEOF I GP COINVESTMENT, LP Private Equity Fund $37.7M $0.1M 17
TSOF II GP COINVESTMENT, LP Private Equity Fund $23.7M $0.1M 17

Control Persons

Name Type Entity Title Since Ownership
KOPLEWICZ, JOSHUA, SIROW Individual – MANAGING PARTNER 12/2012 < 5%
KOPLEWICZ, JOSHUA, SIROW Individual THAYER STREET PARTNERS HOLDINGS, LLC MANAGING MEMBER 12/2012 > 75%
THAYER STREET PARTNERS HOLDINGS, LLC Domestic Entity – MEMBER 12/2012 > 75%
THAYER STREET PARTNERS HOLDINGS, LLC Domestic Entity THAYER STREET PARTNERS HOLDINGS, LLC MEMBER 12/2012 > 75%
LUONGO, NICOLE, VENTIMIGLIA Individual – CHIEF FINANCIAL OFFICER 12/2020 < 5%
LUONGO, NICOLE, VENTIMIGLIA Individual – CHIEF COMPLIANCE OFFICER 10/2022 < 5%

No. Employees, Historic

105020192020202120222023202420256 on 6/20/20196 on 9/10/20196 on 3/30/20206 on 5/14/20208 on 3/31/20217 on 3/31/20227 on 10/17/20226 on 3/31/202310 on 3/28/2024

RAUM, Historic

900M450M02019202020212022202320242025263374923 on 6/20/2019263374923 on 9/10/2019296708183 on 3/30/2020296708183 on 5/14/2020402508381 on 3/31/2021486442215 on 3/31/2022486442215 on 10/17/2022738613766 on 3/31/2023853165466 on 3/28/2024

No. Clients, Historic

30150201920202021202220232024202520 on 6/20/201920 on 9/10/201916 on 3/30/202016 on 5/14/202019 on 3/31/202126 on 3/31/202226 on 10/17/202224 on 3/31/202325 on 3/28/2024

Holdings

From latest 13F, filed November 8th, 2022 for period ending September 30th, 2022
Name Class Value $USD # Shares Private Fund
LIGHTSPEED COMMERCE INC SUB VTG SHS 4K 232K –