Thompson Street Capital Partners II, L.P.
Private Equity FundFund ID 805-9608338753Delaware, United States
Gross assets
—
Min. investment
$5M
Beneficial owners
45
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Thompson Street Capital Partners II, L.P. is a private equity fund managed by Thompson Street Capital Manager LLC. The stated minimum investment is $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 | 805-9608338753 |
| 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 | 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 |
|---|---|---|
| Thompson Street Capital Partners V, L.P. | Private Equity | $1.16B |
| Thompson Street Capital Partners VI, L.P. | Private Equity | $951.2M |
| Tscp CV I, L.P. | Private Equity | $752.2M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Thompson Street Capital Partners II, L.P.?
The stated minimum investment is $5 million.
Who manages Thompson Street Capital Partners II, L.P.?
Thompson Street Capital Partners II, L.P. is managed by Thompson Street Capital Manager LLC.
Does Thompson Street Capital Partners II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
St. Louis, MO
Reported gross assets
$19.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds6%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.