Ts Trial I, LLC
Private Equity FundFund ID 805-1455464684Delaware, United States
Gross assets
$12.6M
Min. investment
—
Beneficial owners
20
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Ts Trial I, LLC is a private equity fund managed by Thayer Street Partners Management, LLC. The fund reports $12.6 million in gross assets, placing it among the top 75% 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 | 805-1455464684 |
| 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 Trial I, LLC?
Ts Trial I, LLC reports $12.6 million in gross assets, among the top 75% of private funds by size.
Who manages Ts Trial I, LLC?
Ts Trial I, LLC is managed by Thayer Street Partners Management, LLC.
Does Ts Trial I, 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
$12.6M▼ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Investor base
Adviser & related persons14%
Funds of funds26%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.