Investment adviser · CRD 156679

THOMPSON STREET CAPITAL MANAGER LLC

Investment adviser filing (IA)

ST. LOUIS, MO, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $4.57B
Client accounts: 10
Employees: 43
Advisory professionals: 40

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$4,565,107,569	100.0%

Filing source

Form ADV 2087445 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THOMPSON STREET CAPITAL PARTNERS V, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.16BGross asset value

Form D fundraising filings

THOMPSON STREET CAPITAL PARTNERS V, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP KANSAS CITY, Missouri, United States

Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian U.S. BANK ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-1587610429
Reported beneficial owners: 91
Minimum commitment: $10M
Form D file number: 021-311635

Form ADV 2087445 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THOMPSON STREET CAPITAL PARTNERS VI, L.P.Private Equity Fund · Last reported Mar 31, 2026$951MGross asset value

Form D fundraising filings

THOMPSON STREET CAPITAL PARTNERS VI, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP KANSAS CITY, Missouri, United States

Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian U.S. BANK ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-1821236472
Reported beneficial owners: 56
Minimum commitment: $10M
Form D file number: 021-402482

Form ADV 2087445 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TSCP CV I, L.P.Private Equity Fund · Last reported Mar 31, 2026$752MGross asset value

Form D fundraising filings

TSCP CV I, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP KANSAS CITY, Missouri, United States

Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian U.S. BANK ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-9028556190
Reported beneficial owners: 57
Minimum commitment: $10M
Form D file number: 021-426313

Form ADV 2087445 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TSCP CV II, L.P.Private Equity Fund · Last reported Mar 31, 2026$622MGross asset value

Form D fundraising filings

TSCP CV II, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP KANSAS CITY, Missouri, United States

Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian U.S. BANK ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-1284638875
Reported beneficial owners: 31
Minimum commitment: $0
Form D file number: 021-523322

Form ADV 2087445 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THOMPSON STREET CAPITAL PARTNERS VI-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$601MGross asset value

Form D fundraising filings

THOMPSON STREET CAPITAL PARTNERS VI-A, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP KANSAS CITY, Missouri, United States

Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian U.S. BANK ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-5396597294
Reported beneficial owners: 47
Minimum commitment: $10M
Form D file number: 021-402483

Form ADV 2087445 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THOMPSON STREET CAPITAL PARTNERS IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$432MGross asset value

Form D fundraising filings

THOMPSON STREET CAPITAL PARTNERS IV, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP KANSAS CITY, Missouri, United States

Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian U.S. BANK ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-7538927156
Reported beneficial owners: 87
Minimum commitment: $5M
Form D file number: 021-253562

Form ADV 2087445 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THOMPSON STREET CAPITAL PARTNERS NAM CO-INVEST-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$28MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP KANSAS CITY, Missouri, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-4419693030
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2087445 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

7676 FORSYTH BLVD., SUITE 2700
ST. LOUIS, MO, 63105-3404, United States

CRD 156679

Filing source

Form ADV 2087445 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.