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.