9AT: THAYER STREET PARTNERS MANAGEMENT, LLC

other names

THAYER STREET PARTNERS MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	7 17%
of those in investment advisory functions	4
Registration	SEC, Approved, 08/09/2017
Other registrations (1)	SEC, ERA - Withdrawn, 06/30/2017

AUM^*	913,558,063 7%
of that, discretionary	778,478,003 15%
Private Fund GAV^*	1,150,784,246 28%
Avg Account Size	38,064,919 24%
SMA’s	No
Private Funds	27 3
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count24	GAV$890,784,246
Fund TypeOther Private Fund	Count3	GAV$260,000,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser DAYBREAK FUND ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund659.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV659.6m	AUM1.0b	#Funds6
Adviser AKKADIAN VENTURES, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund784.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV784.3m	AUM832.9m	#Funds23
Adviser ORANGEWOOD PARTNERS MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund865.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV865.8m	AUM970.6m	#Funds20
Adviser HILDRED CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.6b	AUM2.6b	#Funds20
Adviser GAINLINE CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund716.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV716.1m	AUM1.1b	#Funds4
Adviser BEDFORD RIDGE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.3b	#Funds13
Adviser TEN COVES CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds11
Adviser 1543 CAPITAL LP	Hedge Fund36.8m	Liquidity Fund-	Private Equity Fund124.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV161.3m	AUM842.6m	#Funds8
Adviser 9YARDS CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund5.1m	Other Fund11.4m	Total Private Fund GAV1.6b	AUM494.9m	#Funds52
Adviser BAIRD CAPITAL MANAGEMENT COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund450.0m	Other Fund-	Total Private Fund GAV2.7b	AUM739.6m	#Funds13

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.

THAYER STREET PARTNERS MANAGEMENT, LLC

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