Tscp CV II, L.P.
Private Equity FundFund ID 805-1284638875Delaware, United States
Gross assets
$622.4M
Min. investment
—
Beneficial owners
31
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Tscp CV II, L.P. is a private equity fund managed by Thompson Street Capital Manager LLC. The fund reports $622.4 million in gross assets, placing it among the top 12% 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 | 805-1284638875 |
| 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 |
|---|---|---|
| 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 |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tscp CV II, L.P.?
Tscp CV II, L.P. reports $622.4 million in gross assets, among the top 12% of private funds by size.
Who manages Tscp CV II, L.P.?
Tscp CV II, L.P. is managed by Thompson Street Capital Manager LLC.
Does Tscp CV II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
St. Louis, MO
Reported gross assets
$622.4M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Investor base
Adviser & related persons7%
Funds of funds85%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.