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RIA / WealthPrivate fundother private fund3(c)(7)dropped

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

advised by THORNBURG INVESTMENT MANAGEMENT INC

Delaware, United States

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Search this name across graphsid dfx:ria:18bb8e51-9172-7c70-caa2-9689678f6fa4

Data as of Jul 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Jul 28, 2017
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THORNBURG INVESTMENT MANAGEMENT INCCRD 106357
Fund type: COLLECTIVE INVESTMENT VEHICLE
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2017-07-28; never fund size
Peak reported GAV: $26.0M
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-214703an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2015
Last reported: Jul 28, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-3867037304

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 28, 2017	$0	0	$1.0M	0.0%	yes	THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC
Mar 31, 2017	$0	0	$1.0M	0.0%	yes	THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC
Mar 31, 2017	$0	0	$1.0M	0.0%	yes	THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC
Mar 13, 2017	$0	0	$1.0M	0.0%	yes	THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC
Oct 24, 2016	$0	0	$1.0M	0.0%	yes	THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC
Sep 7, 2016	$0	0	$1.0M	0.0%	yes	THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC
Sep 7, 2016	$0	0	$1.0M	0.0%	yes	THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC
Sep 2, 2016	$0	0	$1.0M	0.0%	yes	THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC
Sep 2, 2016	$0	0	$1.0M	0.0%	yes	THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC
Aug 19, 2016	$0	0	$1.0M	0.0%	yes	THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC
Mar 31, 2016	$0	0	$1.0M	0.0%	yes	THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC
Jan 6, 2016	$26.0M	3	$1,000	0.0%	yes	THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC
Nov 4, 2015	$26.0M	3	$1,000	0.0%	yes	THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC
May 28, 2015	$26.0M	3	$1,000	0.0%	yes	THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC
Mar 31, 2015	$26.0M	3	$1,000	0.0%	yes	THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BROWN BROTHERS HARRIMAN & CO.	BROWN BROTHERS HARRIMAN & CO.	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← THORNBURG INVESTMENT MANAGEMENT INCRegistered adviserOther Private Fund, IA, no longer reported
Mar 31, 2015 to Jul 28, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:18bb8e51-9172-7c70-caa2-9689678f6fa4
First observed: Mar 31, 2015
Last observed: Jul 28, 2017 111 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

advised by THORNBURG INVESTMENT MANAGEMENT INC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:18bb8e51-9172-7c70-caa2-9689678f6fa4

Data as of Jul 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 28, 2017

$1.0M

0.0%

yes

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Mar 31, 2017

$1.0M

0.0%

yes

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Mar 31, 2017

$1.0M

0.0%

yes

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Mar 13, 2017

$1.0M

0.0%

yes

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Oct 24, 2016

$1.0M

0.0%

yes

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Sep 7, 2016

$1.0M

0.0%

yes

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Sep 7, 2016

$1.0M

0.0%

yes

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Sep 2, 2016

$1.0M

0.0%

yes

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Sep 2, 2016

$1.0M

0.0%

yes

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Aug 19, 2016

$1.0M

0.0%

yes

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Mar 31, 2016

$1.0M

0.0%

yes

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Jan 6, 2016

$26.0M

$1,000

0.0%

yes

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Nov 4, 2015

$26.0M

$1,000

0.0%

yes

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

May 28, 2015

$26.0M

$1,000

0.0%

yes

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Mar 31, 2015

$26.0M

$1,000

0.0%

yes

THORNBURG MULTISECTOR OPPORTUNISTIC FUND (Q.P.) LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BROWN BROTHERS HARRIMAN & CO.

Boston

Massachusetts

United States

n/a