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Thayer Street Partners Management, LLC

● SEC registered since 2017CRD 170763SEC# 801-110963New York, NY
Export (members)
Ranks #2,968 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.02B
Fund GAV
$1.09B
Private funds
24
Employees
8
Accounts
24
Location
New York, NY

Thayer Street Partners Management, LLC assets under management

Thayer Street Partners Management, LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2017. It reports $1 billion in regulatory assets under management and employs 8 people. Thayer Street Partners Management, LLC manages 24 private funds with combined gross assets of $1.1 billion, including Thayer Street Partners Opportunity Fund II, LP. By regulatory assets, it ranks 2,968 of 6,004 private fund managers.

Thayer Street Partners Management, LLC private funds

24 funds · $1.09B GAV
FundTypeGross assetsMin.
Thayer Street Partners Opportunity Fund II, LPPrivate Equity$287.4M$2.5M
Thayer Street Partners Equity Opportunity Fund, LPPrivate Equity$242.3M$2.5M
Ts Silver II, LLCPrivate Equity$125.7M
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Thayer Street Partners Management, LLC owners & executives

6 reported
NameTitleOwnershipSince
Joshua Sirow Koplewicz ControlManaging PartnerUnder 5%2012
Nicole Ventimiglia Luongo ControlChief Financial OfficerUnder 5%2020
Nicole Ventimiglia Luongo ControlChief Compliance OfficerUnder 5%2022
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Frequently asked questions

How much does Thayer Street Partners Management, LLC manage?

Thayer Street Partners Management, LLC reports $1 billion in regulatory assets under management on its Form ADV.

How many private funds does Thayer Street Partners Management, LLC manage?

Thayer Street Partners Management, LLC manages 24 private funds with combined gross assets of $1.1 billion.

How many employees does Thayer Street Partners Management, LLC have?

Thayer Street Partners Management, LLC reports 8 employees.

Where is Thayer Street Partners Management, LLC located?

Thayer Street Partners Management, LLC is based in New York, NY and has been SEC-registered since 2017.

Does Thayer Street Partners Management, LLC disclose fund performance?

Thayer Street Partners Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address41 Madison Avenue, 34th Floor, New York, NY 10010
Phone212-256-8740
Office hours9:00 a.m. - 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
CIK1911222
Discloses disciplinary historyNo

Regulatory AUM

$1.02B▲ 12%
Mar '25 — $913.6MApr '25 — $913.6MMay '25 — $913.6MJun '25 — $913.6MJul '25 — $913.6MAug '25 — $913.6MSep '25 — $913.6MOct '25 — $913.6MNov '25 — $913.6MDec '25 — $913.6MJan '26 — $913.6MFeb '26 — $913.6MMar '26 — $1.02BApr '26 — $1.02BMay '26 — $1.02BJun '26 — $1.02B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 33%
Larger than 67% of 16,271 advisers
AUM vs fund managersTop 49%
Larger than 51% of 6,004 private-fund managers
Number of fundsTop 10%
More funds than 90% of fund managers
EmployeesTop 47%
More than 53% of 16,825 advisers

Assets under management

$1.02Bregulatory AUM
Discretionary $844.1MNon-discretionary $180.4M

Service providers