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 | $82.5M | 19 | $20.0M | 100.0% | yes | THL AUTOMATION FUND, L.P. |
| Aug 20, 2024 | $82.5M | 19 | $20.0M | 100.0% | yes | THL AUTOMATION FUND, L.P. |
| Mar 29, 2024 | $82.5M | 19 | $20.0M | 100.0% | yes | THL AUTOMATION FUND, L.P. |
| Jan 4, 2024 | $121M | 18 | $20.0M | 100.0% | yes | THL AUTOMATION FUND, L.P. |
| Mar 31, 2023 | $121M | 18 | $20.0M | 100.0% | yes | THL AUTOMATION FUND, L.P. |
| Jan 31, 2023 | $111M | 21 | $20.0M | 100.0% | yes | THL AUTOMATION FUND, L.P. |
| Jan 24, 2023 | $111M | 21 | $20.0M | 100.0% | yes | THL AUTOMATION FUND, L.P. |
| Sep 12, 2022 | $111M | 21 | $20.0M | 100.0% | yes | THL AUTOMATION FUND, L.P. |
| Aug 16, 2022 | $111M | 21 | $20.0M | 100.0% | yes | THL AUTOMATION FUND, L.P. |
| Mar 31, 2022 | $111M | 21 | $20.0M | 100.0% | yes | THL AUTOMATION FUND, L.P. |
| Jan 10, 2022 | $102M | 22 | $20.0M | 100.0% | yes | THL AUTOMATION FUND, L.P. |
| Mar 31, 2021 | $102M | 22 | $20.0M | 100.0% | yes | THL AUTOMATION FUND, L.P. |
| Jan 2, 2021 | $65.2M | 9 | $20.0M | 100.0% | yes | THL AUTOMATION FUND, L.P. |
| Oct 1, 2020 | $65.2M | 9 | $20.0M | 100.0% | yes | THL AUTOMATION FUND, L.P. |
| Mar 29, 2020 | $65.2M | 9 | $20.0M | 100.0% | yes | THL AUTOMATION FUND, 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 |