THAYER STREET PARTNERS MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 10 66.67%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 8/9/2017
Other registrations (1)
AUM* 853,165,466 15.51%
of that, discretionary 733,050,040 8.20%
Private Fund GAV* 830,950,489 4.07%
Avg Account Size 34,126,619 10.89%
SMA’s No
Private Funds 24
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
677M 581M 484M 387M 290M 194M 97M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count24 GAV$830,950,489

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Brochure Summary

Overview

Thayer Street Partners Management, LLC (“Thayer Street”) is a Delaware limited liability company formed in 2012 by its Managing Partner, Joshua S. Koplewicz. The sole member of Thayer Street is Thayer Street Partners Holdings, LLC, which is also controlled by Mr. Koplewicz. Thayer Street seeks to generate attractive risk-adjusted returns by investing in growing companies that typically operate in select industries. Thayer Street generally focuses on companies and assets in the business services, financial services and real estate services sectors that are often technology- enabled and enhanced through the use of internet and mobile applications. Thayer Street generally seeks to invest in companies and/or assets that generate recurring or predictable revenues, assets or contracts. Thayer Street provides investment management and advisory services to Thayer Street Partners Equity Opportunity Fund (“TSEOF I”) and Thayer Street Partners Opportunity Fund II, LP (“TSOF II”), which are both growth-oriented private equity funds, and other single and multi-investment vehicles that focus on providing structured and traditional capital
to growing business services, financial services and real estate services companies. Thayer Street may in the future provide investment management and advisory services to other privately offered pooled investment vehicles or directly to separate account clients. Each client’s portfolio will be managed pursuant to an investment management agreement with the client, an agreement of limited partnership (if applicable), any investment guidelines or investment policy agreed with the client, and/or other governing documentation that may be entered into from time to time, and any applicable regulations. Thayer Street is generally granted complete discretion with respect to the management of the accounts of its clients. Thayer Street may tailor the specific advisory services with respect to each client to the individual investment strategy of that client. Thayer Street does not participate in wrap fee programs. As of December 31, 2023, Thayer Street had approximately $853,165,466 of regulatory assets under management, of which $733,050,040 is managed on a discretionary basis and $120,115,426 is managed on a non-discretionary basis.