Ts Aam, LLC
Private Equity FundFund ID 805-1582994234Delaware, United States
Gross assets
$36.9M
Min. investment
—
Beneficial owners
5
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Ts Aam, LLC is a private equity fund managed by Thayer Street Partners Management, LLC. The fund reports $36.9 million in gross assets, placing it among the top 60% 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 ID | 805-1582994234 |
| 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 Ts Aam, LLC?
Ts Aam, LLC reports $36.9 million in gross assets, among the top 60% of private funds by size.
Who manages Ts Aam, LLC?
Ts Aam, LLC is managed by Thayer Street Partners Management, LLC.
Does Ts Aam, 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
$36.9M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.