DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THL MANAGERS VII, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 15, 2024 | $3.6B | 105 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND IX, L.P. |
| Aug 20, 2024 | $3.6B | 105 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND IX, L.P. |
| Mar 29, 2024 | $3.6B | 105 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND IX, L.P. |
| Jan 4, 2024 | $4.2B | 106 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND IX, L.P. |
| Mar 31, 2023 | $4.2B | 106 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND IX, L.P. |
| Jan 31, 2023 | $4.1B | 106 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND IX, L.P. |
| Jan 24, 2023 | $4.1B | 106 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND IX, L.P. |
| Sep 12, 2022 | $4.1B | 106 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND IX, L.P. |
| Aug 16, 2022 | $4.1B | 106 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND IX, L.P. |
| Mar 31, 2022 | $4.1B | 106 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND IX, L.P. |
| Jan 10, 2022 | $1.8B | 36 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND IX, L.P. |
| Mar 31, 2021 | $1.8B | 36 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND IX, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |