Thayer Street Cu Asset Co I, LLC
Private Equity FundFund ID 805-5925339067Delaware, United States
Gross assets
$275K
Min. investment
$500K
Beneficial owners
39
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Thayer Street Cu Asset Co I, LLC is a private equity fund managed by Thayer Street Partners Management, LLC. The fund reports $274,686 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $500,000. 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 | 805-5925339067 |
| 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 |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Thayer Street Cu Asset Co I, LLC?
Thayer Street Cu Asset Co I, LLC reports $274,686 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Thayer Street Cu Asset Co I, LLC?
The stated minimum investment is $500,000.
Who manages Thayer Street Cu Asset Co I, LLC?
Thayer Street Cu Asset Co I, LLC is managed by Thayer Street Partners Management, LLC.
Does Thayer Street Cu Asset Co I, 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
$275K▼ 88%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.