DFX Intelligence
Reading the graph
Reading the graph
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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 | $154M | 119 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| 100.0% |
| yes |
| T•• E•••••••• F••• I•• L••• |
| Aug 20, 2024 | $154M | 119 | $0 | 100.0% | yes | T•• E•••••••• F••• I•• L••• |
| Mar 29, 2024 | $154M | 119 | $0 | 100.0% | yes | T•• E•••••••• F••• I•• L••• |
| Jan 4, 2024 | $177M | 116 | $0 | 100.0% | yes | T•• E•••••••• F••• I•• L••• |
| Mar 31, 2023 | $177M | 116 | $0 | 100.0% | yes | T•• E•••••••• F••• I•• L••• |
| Jan 31, 2023 | $172M | 119 | $0 | 100.0% | yes | T•• E•••••••• F••• I•• L••• |
| Jan 24, 2023 | $172M | 119 | $0 | 100.0% | yes | T•• E•••••••• F••• I•• L••• |
| Sep 12, 2022 | $172M | 119 | $0 | 100.0% | yes | T•• E•••••••• F••• I•• L••• |
| Aug 16, 2022 | $172M | 119 | $0 | 100.0% | yes | T•• E•••••••• F••• I•• L••• |
| Mar 31, 2022 | $172M | 119 | $0 | 100.0% | yes | T•• E•••••••• F••• I•• L••• |