Thompson Street Capital Manager Llc
- Regulatory AUM
- $4.6B
- Discretionary
- $4.6B
- Clients
- 10
- Avg AUM / client
- $457M
- Accounts
- 10
- Employees
- 43
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $4.6B | 100.0% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $4.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Thompson Street Capital Partners V, L.P. | Private Equity Fund | Delaware | $1.4B | 89 |
| Thompson Street Capital Partners Vi, L.P. | Private Equity Fund | Delaware | $1.0B | 56 |
| Tscp Cv I, L.P. | Private Equity Fund | Delaware | $906M | 57 |
| Thompson Street Capital Partners Iv, L.P. | Private Equity Fund | Delaware | $864M | 85 |
| Thompson Street Capital Partners Vi A, L.P. | Private Equity Fund | Delaware | $640M | 47 |
| Thompson Street Capital Partners Iii, L.P. | Private Equity Fund | Delaware | $53.0M | 46 |
| Thompson Street Capital Partners Ii, L.P. | Private Equity Fund | Delaware | $20.3M | 52 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Equity League Pension Trust Fund Board Of Trustees Of The Equity League Pension Trust Fund | 2024 | |
| Cash Balance Plan For Partners & Sr. Staff Of Stb Llp Simpson Thacher & Bartlett Llp | 2024 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cooper, James, Alan | Managing Partner | Sep 2000 (26y) | ≈ 14.06% – 50% via Tscp Feeder, L.P. | |
| Cramer, Kellie, J. | Chief Financial Officer And Chief Compliance Officer | Feb 2012 (15y) | Less than 5% | |
| Dunn, Robert, Charles | Managing Partner | Jan 2019 (8y) | ≈ 28.13% – 75% via Tscp Feeder, L.P. |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Tscp Management Holdings, L.P. | Limited Partner | Jul 2022 | A | 75% or more |
| Tscp Feeder, L.P. | Limited Partner | Jul 2022 | B | ≈ 56.25% – 100% via Tscp Management Holdings, L.P. |
| Tscp Holdings Gp, Llc | General Partner | Jul 2022 | B | GP / trustee / elected manager of Tscp Management Holdings, L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Cooper, James, Alan: 25% – 50% of Tscp Feeder, L.P. × 75% – 100% of Tscp Management Holdings, L.P. × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Dunn, Robert, Charles: 50% – 75% of Tscp Feeder, L.P. × 75% – 100% of Tscp Management Holdings, L.P. × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Tscp Feeder, L.P.: 75% – 100% of Tscp Management Holdings, L.P. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $4.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Thompson Street Capital Partners V, L.P. | Private Equity Fund | $1.4B | $10.0M | 89 |
| Thompson Street Capital Partners Vi, L.P. | Private Equity Fund | $1.0B | $10.0M | 56 |
| Tscp Cv I, L.P. | Private Equity Fund | $906M | $10.0M | 57 |
| Thompson Street Capital Partners Iv, L.P. | Private Equity Fund | $864M | $5.0M | 85 |
| Thompson Street Capital Partners Vi A, L.P. | Private Equity Fund | $640M | $10.0M | 47 |
| Thompson Street Capital Partners Iii, L.P. | Private Equity Fund | $53.0M | $5.0M | 46 |
| Thompson Street Capital Partners Ii, L.P. | Private Equity Fund | $20.3M | $5.0M | 52 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Equity League Pension Trust Fund | Board Of Trustees Of The Equity League Pension Trust Fund | 22,180 | $2.4B | 06/01/2024 |
| Cash Balance Plan For Partners & Sr. Staff Of Stb Llp | Simpson Thacher & Bartlett Llp | 141 | $172M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗