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 | $556M | 33 | $0 | 100.0% | yes | THL AML SPV, L.P. |
| Aug 20, 2024 | $556M | 33 | $0 | 100.0% | yes | THL AML SPV, L.P. |
| Mar 29, 2024 | $556M | 33 | $0 | 100.0% | yes | THL AML SPV, L.P. |
| Jan 4, 2024 | $419M | 33 | $0 | 100.0% | yes | THL AML SPV, L.P. |
| Mar 31, 2023 | $419M | 33 | $0 | 100.0% | yes | THL AML SPV, 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 |