Thl Credit Greenway Fund Ii LLC
Thl Credit Greenway Fund Ii LLC is a other private fund operated by Thl Credit, Inc. and has approximately $105.8 million in assets. The current minimum investment for Thl Credit Greenway Fund Ii LLC is $1000. Management owns just 2 percent of the fund.
Thl Credit Greenway Fund Ii LLC Overview
Fund Type: other private ![]()
Private Fund ID: 805-9072223471 ![]()
Fund Manager: Thl Credit, Inc. (Crd# 161293)
Registered Location: Delaware, United States
Total Assets: $105.8 million
Minimum Investment: $1000
Private Funds Managed by Thl Credit, Inc. (2): Thl Credit Greenway Fund Llc, Thl Credit Greenway Fund Ii Llc
Thl Credit Greenway Fund Ii LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 21 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 37% ![]()
Auditor(s): Pricewaterhouse Coopers
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): Thl Credit Advisors LLC
Thl Credit Greenway Fund Ii LLC Charts and Graphs
Total AUM: $105.8 million
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Rank: 10267 out of 30967 registered private funds
Minimum Investment: $1000
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Rank: 25001 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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