Novak Wv Prop Co 2020, LLC
Private Equity FundFund ID 805-8154466347Delaware, United States
Gross assets
$40K
Min. investment
—
Beneficial owners
6
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Novak Wv Prop Co 2020, LLC is a private equity fund managed by Thayer Street Partners Management, LLC. The fund reports $40,000 in gross assets, placing it among the top 99% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8154466347 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Thayer Street Partners Opportunity Fund II, LP | Private Equity | $287.4M |
| Thayer Street Partners Equity Opportunity Fund, LP | Private Equity | $242.3M |
| Ts Silver II, LLC | Private Equity | $125.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Novak Wv Prop Co 2020, LLC?
Novak Wv Prop Co 2020, LLC reports $40,000 in gross assets, among the top 99% of private funds by size.
Who manages Novak Wv Prop Co 2020, LLC?
Novak Wv Prop Co 2020, LLC is managed by Thayer Street Partners Management, LLC.
Does Novak Wv Prop Co 2020, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$40K▼ 96%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Investor base
Adviser & related persons66%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.