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RIA / WealthPrivate fundprivate equity fund3(c)(7)

THL EXECUTIVE FUND VII, L.P.

advised by THL MANAGERS VII, LLC

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:695241dd-2a07-94f8-a02e-aa7b10ae2b48

Data as of Oct 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Oct 15, 2024
22 observations

Across DFX

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

Private Equityidentity

THL Executive Fund VII, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: THL MANAGERS VII, LLCCRD 171042
Fund type: Private Equity Fund
Latest reported GAV: $43.5Mgross asset value on Schedule D 7.B(1), as of 2024-10-15; never fund size
Peak reported GAV: $111M
Beneficial owners: 65
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-257032an 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, 2017
Last reported: Oct 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-2714944287

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
Oct 15, 2024	$43.5M	65	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Aug 20, 2024	$43.5M	65	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Mar 29, 2024	$43.5M	65	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Jan 4, 2024	$52.6M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Mar 31, 2023	$52.6M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Jan 31, 2023	$57.3M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Jan 24, 2023	$57.3M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Sep 12, 2022	$57.3M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Aug 16, 2022	$57.3M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Mar 31, 2022	$57.3M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Jan 10, 2022	$81.2M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Mar 31, 2021	$81.2M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Jan 2, 2021	$107M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Oct 1, 2020	$107M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Mar 29, 2020	$107M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Dec 26, 2019	$103M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
May 1, 2019	$103M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Mar 31, 2019	$103M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Jul 12, 2018	$111M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Mar 30, 2018	$111M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Sep 28, 2017	$101M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.
Mar 31, 2017	$101M	66	$1.0M	100.0%	yes	THL EXECUTIVE FUND VII, L.P.

Custodians

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

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

Relationships

Advises (1)

← THL MANAGERS VII, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:695241dd-2a07-94f8-a02e-aa7b10ae2b48
First observed: Mar 31, 2017
Last observed: Oct 15, 2024 23 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.

THL EXECUTIVE FUND VII, L.P.

advised by THL MANAGERS VII, LLC

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:695241dd-2a07-94f8-a02e-aa7b10ae2b48

Data as of Oct 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 15, 2024

$43.5M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Aug 20, 2024

$43.5M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Mar 29, 2024

$43.5M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Jan 4, 2024

$52.6M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Mar 31, 2023

$52.6M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Jan 31, 2023

$57.3M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Jan 24, 2023

$57.3M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Sep 12, 2022

$57.3M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Aug 16, 2022

$57.3M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Mar 31, 2022

$57.3M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Jan 10, 2022

$81.2M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Mar 31, 2021

$81.2M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Jan 2, 2021

$107M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Oct 1, 2020

$107M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Mar 29, 2020

$107M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Dec 26, 2019

$103M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

May 1, 2019

$103M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Mar 31, 2019

$103M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Jul 12, 2018

$111M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Mar 30, 2018

$111M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Sep 28, 2017

$101M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Mar 31, 2017

$101M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VII, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221