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

THL EXECUTIVE FUND VIII, 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:ebacfc7d-3c16-b78e-b51e-393c73a38cd2

Data as of Oct 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Oct 15, 2024
20 observations

Across DFX

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

Private Equityidentity

THL Executive Fund Viii, 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: $80.9Mgross asset value on Schedule D 7.B(1), as of 2024-10-15; never fund size
Peak reported GAV: $184M
Beneficial owners: 91
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 800%
Clients solicited: no
Form D file number: 021-296781an 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 30, 2018
Last reported: Oct 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-9166818695

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	$80.9M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Aug 20, 2024	$80.9M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Mar 29, 2024	$80.9M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Jan 4, 2024	$103M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Mar 31, 2023	$103M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Jan 31, 2023	$184M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Jan 24, 2023	$184M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Sep 12, 2022	$184M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Aug 16, 2022	$184M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Mar 31, 2022	$184M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Jan 10, 2022	$157M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Mar 31, 2021	$157M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Jan 2, 2021	$121M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Oct 1, 2020	$121M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Mar 29, 2020	$121M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Dec 26, 2019	$95.5M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
May 1, 2019	$95.5M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Mar 31, 2019	$95.5M	91	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Jul 12, 2018	$45.1M	44	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, L.P.
Mar 30, 2018	$45.1M	44	$1.0M	100.0%	yes	THL EXECUTIVE FUND VIII, 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 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ebacfc7d-3c16-b78e-b51e-393c73a38cd2
First observed: Mar 30, 2018
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 VIII, 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:ebacfc7d-3c16-b78e-b51e-393c73a38cd2

Data as of Oct 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 15, 2024

$80.9M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Aug 20, 2024

$80.9M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Mar 29, 2024

$80.9M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Jan 4, 2024

$103M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Mar 31, 2023

$103M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Jan 31, 2023

$184M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Jan 24, 2023

$184M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Sep 12, 2022

$184M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Aug 16, 2022

$184M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Mar 31, 2022

$184M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Jan 10, 2022

$157M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Mar 31, 2021

$157M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Jan 2, 2021

$121M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Oct 1, 2020

$121M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Mar 29, 2020

$121M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Dec 26, 2019

$95.5M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

May 1, 2019

$95.5M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Mar 31, 2019

$95.5M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Jul 12, 2018

$45.1M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, L.P.

Mar 30, 2018

$45.1M

$1.0M

100.0%

yes

THL EXECUTIVE FUND VIII, 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