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Tseof I GP Coinvestment, LP

Private Equity FundFund ID 805-4655731614Delaware, United States
Gross assets
$44.2M
Min. investment
$150K
Beneficial owners
17
Size rank
Top 57%
Audited
Yes
Structure
Feeder

About this fund

Tseof I GP Coinvestment, LP is a private equity fund managed by Thayer Street Partners Management, LLC. The fund reports $44.2 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $150,000. 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 ID805-4655731614
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Thayer Street Partners Opportunity Fund II, LPPrivate Equity$287.4M
Thayer Street Partners Equity Opportunity Fund, LPPrivate Equity$242.3M
Ts Silver II, LLCPrivate Equity$125.7M
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Frequently asked questions

How large is Tseof I GP Coinvestment, LP?

Tseof I GP Coinvestment, LP reports $44.2 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Tseof I GP Coinvestment, LP?

The stated minimum investment is $150,000.

Who manages Tseof I GP Coinvestment, LP?

Tseof I GP Coinvestment, LP is managed by Thayer Street Partners Management, LLC.

Does Tseof I GP Coinvestment, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$44.2M▲ 4%
Mar '25 — $42.4MApr '25 — $42.4MMay '25 — $42.4MJun '25 — $42.4MJul '25 — $42.4MAug '25 — $42.4MSep '25 — $42.4MOct '25 — $42.4MNov '25 — $42.4MDec '25 — $42.4MJan '26 — $42.4MFeb '26 — $42.4MMar '26 — $44.2MApr '26 — $44.2MMay '26 — $44.2MJun '26 — $44.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds57%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.