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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles10$4,565,107,569100.0%
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 NAM CO-INVEST, L.P.Private Equity Fund · Last reported Mar 31, 2026$17.3MGross 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
805-4812575326
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.

THOMPSON STREET CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

THOMPSON STREET CAPITAL PARTNERS III, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP KANSAS CITY, Missouri, United States
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

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-1501314331
Reported beneficial owners
45
Minimum commitment
$5M
Form D file number
021-163550

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 II, L.P.Private Equity Fund · Last reported Mar 31, 2026$0Gross asset value
Auditor PRICEWATERHOUSECOOPERS LLP KANSAS CITY, Missouri, United States
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

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-9608338753
Reported beneficial owners
45
Minimum commitment
$5M
Form D file number
021-87955

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, L.P.Private Equity Fund · Last reported Mar 30, 2017$5.54MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
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
Fund details & source
Fund ID
805-5718478647
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-42303

Form ADV 1096783 · Mar 30, 2017 · 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.