DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Thomas H. Lee Equity Fund Vi (2019), L.P.

Private Equity Fundadvised byThl Managers Vii, LLCasset manager805-1106055870no longer reportedIAPD
Gross asset value
$434M
as of Jan 10, 2022; not a fund size
Peak GAV
$941M
highest filing
Owners
61
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
55%
Reported
5 filings
Mar 29, 2020 to Jan 10, 2022
Reporting history
one row per Form ADV filing
Gross asset value$434M as of Jan 10, 2022
Mar 29, 2020$941M then
Owners61 as of Jan 10, 2022
Mar 29, 202062 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-339555reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • State Street Bank & Trust Company
    Quincy, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons