Ts Vo Sma I, LLC
Private Equity FundFund ID 805-9701503060Delaware, United States
Gross assets
$24.3M
Min. investment
—
Beneficial owners
3
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Ts Vo Sma I, LLC is a private equity fund managed by Thayer Street Partners Management, LLC. The fund reports $24.3 million in gross assets, placing it among the top 67% 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 | 805-9701503060 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ts Vo Sma I, LLC?
Ts Vo Sma I, LLC reports $24.3 million in gross assets, among the top 67% of private funds by size.
Who manages Ts Vo Sma I, LLC?
Ts Vo Sma I, LLC is managed by Thayer Street Partners Management, LLC.
Does Ts Vo Sma 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
$24.3M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds93%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.