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 Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 43 Reported in this filing
- Advisory professionals
- 40 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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 fundsThe 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.
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.
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
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
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.
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.
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
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 2700ST. 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.