THOMPSON STREET CAPITAL MANAGER LLC
Adviser information for THOMPSON STREET CAPITAL MANAGER 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 | 53 |
|---|---|
| Investment Advisory/Research | 46 |
| 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 | 7 | $4.9B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $4.9B |
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 | 7 | $4.9B |
| 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 fees |
Identifiers
| SEC RIA File Number | 801-73528 |
|---|---|
| SEC ERA File Number | 801-73528 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156679 |
| Legal Entity Identifier | None |
Principal Office
7676 FORSYTH BLVD., SUITE 2700ST. LOUIS
MO
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 314-727-2112, Fax: 314-446-3310
Chief Compliance Officer
KELLIE CRAMER
7676 FORSYTH BLVD., SUITE 2700
ST. LOUIS
MO
United States
Tel:
314-446-3308
Fax:
314-727-2118
K******@*******M
(Full email address available in API data)
Industry Affiliates
| THOMPSON STREET CAPITAL II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| THOMPSON STREET CAPITAL III GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| THOMPSON STREET CAPITAL IV GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| THOMPSON STREET CAPITAL V GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| THOMPSON STREET CAPITAL VI GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| TSC CV I GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| THOMPSON STREET CAPITAL PARTNERS II, L.P. | Private Equity Fund | $20.3M | $5.0M | 52 |
| THOMPSON STREET CAPITAL PARTNERS III, L.P. | Private Equity Fund | $53.0M | $5.0M | 46 |
| THOMPSON STREET CAPITAL PARTNERS IV, L.P. | Private Equity Fund | $863.6M | $5.0M | 85 |
| THOMPSON STREET CAPITAL PARTNERS V, L.P. | Private Equity Fund | $1,404.9M | $10.0M | 89 |
| THOMPSON STREET CAPITAL PARTNERS VI-A, L.P. | Private Equity Fund | $639.7M | $10.0M | 47 |
| THOMPSON STREET CAPITAL PARTNERS VI, L.P. | Private Equity Fund | $1,010.4M | $10.0M | 56 |
| TSCP CV I, L.P. | Private Equity Fund | $906.1M | $10.0M | 57 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COOPER, JAMES, ALAN | Individual | – | MANAGING PARTNER | 09/2000 | < 5% |
| CRAMER, KELLIE, J. | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 02/2012 | < 5% |
| DUNN, ROBERT, CHARLES | Individual | – | MANAGING PARTNER | 01/2019 | < 5% |
| TSCP MANAGEMENT HOLDINGS, L.P. | Foreign Entity | – | LIMITED PARTNER | 07/2022 | > 75% |
| TSCP HOLDINGS GP, LLC | Domestic Entity | TSCP MANAGEMENT HOLDINGS, L.P. | GENERAL PARTNER | 07/2022 | |
| TSCP FEEDER, L.P. | Domestic Entity | TSCP MANAGEMENT HOLDINGS, L.P. | LIMITED PARTNER | 07/2022 | > 75% |
| COOPER, JAMES, ALAN | Individual | TSCP FEEDER, L.P. | LIMITED PARTNER | 07/2022 | 25-50% |
| DUNN, ROBERT, CHARLES | Individual | TSCP FEEDER, L.P. | LIMITED PARTNER | 07/2022 | 50-75% |