Thayer Street Partners Opportunity Fund II, LP
Private Equity FundFund ID 805-2576130812Delaware, United States
Gross assets
$287.4M
Min. investment
$2.5M
Beneficial owners
79
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Thayer Street Partners Opportunity Fund II, LP is a private equity fund managed by Thayer Street Partners Management, LLC. The fund reports $287.4 million in gross assets, placing it among the top 26% 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 | 805-2576130812 |
| 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 | Yes |
| 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 Equity Opportunity Fund, LP | Private Equity | $242.3M |
| 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 Opportunity Fund II, LP?
Thayer Street Partners Opportunity Fund II, LP reports $287.4 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Thayer Street Partners Opportunity Fund II, LP?
The stated minimum investment is $2.5 million.
Who manages Thayer Street Partners Opportunity Fund II, LP?
Thayer Street Partners Opportunity Fund II, LP is managed by Thayer Street Partners Management, LLC.
Does Thayer Street Partners Opportunity Fund II, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$287.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds58%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.