Thayer Street Partners Equity Opportunity Fund, LP
Private Equity FundFund ID 805-4233936771Delaware, United States
Gross assets
$242.3M
Min. investment
$2.5M
Beneficial owners
47
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Thayer Street Partners Equity Opportunity Fund, LP is a private equity fund managed by Thayer Street Partners Management, LLC. The fund reports $242.3 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $2.5 million. 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 | 805-4233936771 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
| Ts Silver II, LLC | Private Equity | $125.7M |
| Ts Q, LLC | Private Equity | $119.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Thayer Street Partners Equity Opportunity Fund, LP?
Thayer Street Partners Equity Opportunity Fund, LP reports $242.3 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Thayer Street Partners Equity Opportunity Fund, LP?
The stated minimum investment is $2.5 million.
Who manages Thayer Street Partners Equity Opportunity Fund, LP?
Thayer Street Partners Equity Opportunity Fund, LP is managed by Thayer Street Partners Management, LLC.
Does Thayer Street Partners Equity Opportunity Fund, LP 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
$242.3M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds24%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.