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RIA / WealthPrivate fundprivate equity fund3(c)(7)

TS TRIAL I, LLC

advised by THAYER STREET PARTNERS MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d0850a2f-2c00-6053-15dc-3c1bcc9727ea

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 28, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

TS Trial I, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THAYER STREET PARTNERS MANAGEMENT, LLCCRD 170763
Fund type: Private Equity Fund
Latest reported GAV: $12.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $12.0M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 1200%
Owned by funds of funds: 2600%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1455464684

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$12.0M	20	$0	1200.0%	yes	TS TRIAL I, LLC
Mar 31, 2023	$9.8M	20	$0	1200.0%	yes	TS TRIAL I, LLC
Oct 17, 2022	$5.7M	17	$0	1700.0%	yes	TS TRIAL I, LLC
Mar 31, 2022	$5.7M	17	$0	1700.0%	yes	TS TRIAL I, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← THAYER STREET PARTNERS MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d0850a2f-2c00-6053-15dc-3c1bcc9727ea
First observed: Mar 31, 2022
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TS TRIAL I, LLC

advised by THAYER STREET PARTNERS MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d0850a2f-2c00-6053-15dc-3c1bcc9727ea

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:36 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$12.0M

1200.0%

yes

TS TRIAL I, LLC

Mar 31, 2023

$9.8M

1200.0%

yes

TS TRIAL I, LLC

Oct 17, 2022

$5.7M

1700.0%

yes

TS TRIAL I, LLC

Mar 31, 2022

$5.7M

1700.0%

yes

TS TRIAL I, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221