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CRD 304741
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| THORA CAPITAL ONSHORE MASTER FUND I, LP | Private Equity Fund | $46.8M | Mar 8, 2024 | 21 | Jun 24, 2019 | reported | 021-33747501 |
| THORA CAPITAL OFFSHORE MASTER FUND I, LP | Private Equity Fund | $46.8M | Feb 24, 2020 | 21 | Jun 24, 2019 | dropped | 021-33747501 |
| THORA CAPITAL ONSHORE MASTER FUND II, LP | Private Equity Fund | $31.3M | Mar 8, 2024 | 49 | Feb 17, 2023 | reported | 021-33747501 |
| THORA CAPITAL OFFSHORE MASTER FUND II, LP | Private Equity Fund | $6.5M | Mar 8, 2024 | 49 | Feb 17, 2023 | reported | 021-33747501 |