Ts Silver II, LLC
Private Equity FundFund ID 805-2979260889Delaware, United States
Gross assets
$125.7M
Min. investment
—
Beneficial owners
73
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Ts Silver II, LLC is a private equity fund managed by Thayer Street Partners Management, LLC. The fund reports $125.7 million in gross assets, placing it among the top 39% 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 | 805-2979260889 |
| 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 |
|---|---|---|
| Thayer Street Partners Opportunity Fund II, LP | Private Equity | $287.4M |
| Thayer Street Partners Equity Opportunity Fund, LP | Private Equity | $242.3M |
| Ts Q, LLC | Private Equity | $119.1M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ts Silver II, LLC?
Ts Silver II, LLC reports $125.7 million in gross assets, among the top 39% of private funds by size.
Who manages Ts Silver II, LLC?
Ts Silver II, LLC is managed by Thayer Street Partners Management, LLC.
Does Ts Silver II, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$125.7M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.