TS Foxpoint I, LLC
TS Foxpoint I, LLC is a private equity fund organized in Delaware, United States and advised by Thayer Street Partners Management, LLC. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 7 beneficial owners. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Administrator
- NAV Consulting Inc.
- Custodian
- First Republic Bank; Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Adviser
- Thayer Street Partners Management, LLC · New York, NY · CRD 170763
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about TS Foxpoint I, LLC
What is the minimum investment for TS Foxpoint I, LLC?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment TS Foxpoint I, LLC accepts is $500,000.
Who can invest in TS Foxpoint I, LLC?
TS Foxpoint I, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is TS Foxpoint I, LLC?
Its adviser reported $0 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TS Foxpoint I, LLC?
TS Foxpoint I, LLC is advised by Thayer Street Partners Management, LLC, based in New York, NY.
Who are TS Foxpoint I, LLC's service providers?
Its Form ADV lists RSM US LLP as auditor and NAV Consulting Inc. as administrator.