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Thompson Street Capital Partners Nam Co-Invest, L.P.

Private Equity FundFund ID 805-4812575326Delaware, United States
Gross assets
$17.3M
Min. investment
Beneficial owners
1
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Thompson Street Capital Partners Nam Co-Invest, L.P. is a private equity fund managed by Thompson Street Capital Manager LLC. The fund reports $17.3 million in gross assets, placing it among the top 71% 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 ID805-4812575326
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Thompson Street Capital Partners Nam Co-Invest, L.P.?

Thompson Street Capital Partners Nam Co-Invest, L.P. reports $17.3 million in gross assets, among the top 71% of private funds by size.

Who manages Thompson Street Capital Partners Nam Co-Invest, L.P.?

Thompson Street Capital Partners Nam Co-Invest, L.P. is managed by Thompson Street Capital Manager LLC.

Does Thompson Street Capital Partners Nam Co-Invest, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$17.3M▲ 73%
Mar '25 — $10MApr '25 — $10MMay '25 — $10MJun '25 — $10MJul '25 — $10MAug '25 — $10MSep '25 — $10MOct '25 — $10MNov '25 — $10MDec '25 — $10MJan '26 — $10MFeb '26 — $10MMar '26 — $17.3MApr '26 — $17.3MMay '26 — $17.3MJun '26 — $17.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.