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advised by THOMPSON STREET CAPITAL MANAGER LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $1.4B | 89 | $10.0M | 300.0% | yes | THOMPSON STREET CAPITAL PARTNERS V, L.P. |
| Mar 28, 2024 | $1.4B | 89 | $10.0M | 300.0% | yes | THOMPSON STREET CAPITAL PARTNERS V, L.P. |
| Mar 30, 2023 | $1.3B | 89 | $10.0M | 300.0% | yes | THOMPSON STREET CAPITAL PARTNERS V, L.P |
| Mar 31, 2022 | $1.6B | 85 | $10.0M | 300.0% | yes | THOMPSON STREET CAPITAL PARTNERS V, L.P |
| Mar 31, 2021 | $1.3B | 85 | $10.0M | 300.0% | yes | THOMPSON STREET CAPITAL PARTNERS V, L.P |
| Mar 30, 2020 | $1.3B | 85 | $10.0M | 300.0% | yes | THOMPSON STREET CAPITAL PARTNERS V, L.P |
| Mar 28, 2019 | $1.2B | 85 | $10.0M | 300.0% | yes | THOMPSON STREET CAPITAL PARTNERS V, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| U.S. BANK | U.S. BANK | ST. LOUIS | Missouri | United States | no | n/a |