Tsof II GP Coinvestment, LP
Private Equity FundFund ID 805-9862824989Delaware, United States
Gross assets
$24.7M
Min. investment
$150K
Beneficial owners
19
Size rank
Top 66%
Audited
Yes
Structure
Feeder
About this fund
Tsof II GP Coinvestment, LP is a private equity fund managed by Thayer Street Partners Management, LLC. The fund reports $24.7 million in gross assets, placing it among the top 66% 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 ID | 805-9862824989 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Tsof II GP Coinvestment, LP?
Tsof II GP Coinvestment, LP reports $24.7 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Tsof II GP Coinvestment, LP?
The stated minimum investment is $150,000.
Who manages Tsof II GP Coinvestment, LP?
Tsof II GP Coinvestment, LP is managed by Thayer Street Partners Management, LLC.
Does Tsof II GP Coinvestment, LP 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
$24.7M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds45%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.