DFX Intelligence
Data Factory
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Reading the graph
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 | $275M | 80 | $2.5M | 0.0% | yes | THAYER STREET PARTNERS OPPORTUNITY FUND II, LP |
| Mar 31, 2023 | $250M | 69 | $2.5M | 0.0% | yes | THAYER STREET PARTNERS OPPORTUNITY FUND II, LP |
| Oct 17, 2022 | $128M | 39 | $2.5M | 0.0% | yes | THAYER STREET PARTNERS OPPORTUNITY FUND II, LP |
| Mar 31, 2022 | $128M | 39 | $2.5M | 0.0% | yes | THAYER STREET PARTNERS OPPORTUNITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |