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advised by THAYER STREET PARTNERS MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $9.5M | 41 | $500,000 | 0.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| Mar 31, 2023 | $10.9M | 41 | $500,000 | 0.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| Oct 17, 2022 | $10.0M | 25 | $500,000 | 0.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| Mar 31, 2022 | $10.0M | 25 | $500,000 | 0.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| Mar 31, 2021 | $20.4M | 40 | $500,000 | 0.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| May 14, 2020 | $19.4M | 40 | $500,000 | 0.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| Mar 30, 2020 | $19.4M | 40 | $500,000 | 0.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| Sep 10, 2019 | $17.3M | 9 | $500,000 | 0.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| Jun 20, 2019 | $17.3M | 9 | $500,000 | 0.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| Mar 29, 2019 | $17.3M | 9 | $500,000 | 0.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| Jul 30, 2018 | $18.9M | 10 | $500,000 | 0.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| May 16, 2018 | $18.9M | 10 | $500,000 | 0.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| Apr 20, 2018 | $18.9M | 10 | $500,000 | 0.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| Mar 30, 2018 | $18.9M | 10 | $500,000 | 0.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| Aug 7, 2017 | $18.6M | 9 | $500,000 | 500.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| Jun 30, 2017 | $18.6M | 9 | $500,000 | 500.0% | yes | THAYER STREET CU ASSET CO I, LLC |
| Apr 13, 2017 | $18.6M | 9 | $500,000 | 500.0% | no | THAYER STREET CU ASSET CO I, LLC |
| Mar 31, 2017 | $18.6M | 9 | $500,000 | 500.0% | no | THAYER STREET CU ASSET CO I, LLC |
| Mar 22, 2016 | $12.9M | 9 | $500,000 | 500.0% | no | THAYER STREET CU ASSET CO I, LLC |
| Mar 27, 2015 | $12.3M | 9 | $500,000 | 500.0% | no | THAYER STREET CU ASSET CO I, LLC |
| Apr 18, 2014 | $1.7M | 9 | $500,000 | 100.0% | no | THAYER STREET CU ASSET CO I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | 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 |