DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THL MANAGERS VI, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $0 | 69 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND V, L.P. |
| Oct 9, 2015 | $6.2M | 69 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND V, L.P. |
| Mar 31, 2015 | $21.8M | 68 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND V, L.P. |
| Mar 28, 2014 | $166M | 68 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND V, L.P. |
| Oct 29, 2013 | $190M | 68 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND V, L.P. |
| Apr 1, 2013 | $190M | 68 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND V, L.P. |
| Jan 11, 2013 | $489M | 68 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND V, L.P. |
| Feb 13, 2012 | $489M | 68 | $20.0M | 100.0% | yes | THOMAS H. LEE PARALLEL FUND V, 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 |