DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Thompson Street Capital Partners, L.P.
Private Equity Fundadvised byThompson Street Capital Manager LLCasset manager805-5718478647no longer reportedIAPD
Gross asset value
$5.5M
as of Mar 30, 2017; not a fund size
Peak GAV
$34.7M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
65%
Reported
7 filings
Feb 13, 2012 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Mar 30, 2017
Feb 13, 2012$33.6M then
Owners8 as of Mar 30, 2017
Feb 13, 201211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-42303reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. BankSt. Louis, Missouri
Across DFX
shared identifiers only
- Thompson Street Capital Partners, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons