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  Thl Credit Greenway Fund Ii LLC is a other private fund

Private Fund ID: 805-9072223471 Thl Credit Greenway Fund Ii LLC has a private fund ID of 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 Is Thl Credit Greenway Fund Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thl Credit Greenway Fund Ii LLC solicit investments?

Rely on Reg D Exemption: No  Does Thl Credit Greenway Fund Ii LLC have a Reg D exemption?

Audited: Yes  Does Thl Credit Greenway Fund Ii LLC shave audited financial statements?

Master Fund: Yes  Is Thl Credit Greenway Fund Ii LLC a master fund?

Feeder Fund: No  Is Thl Credit Greenway Fund Ii LLC a feeder fund?

GAAP: Yes  Does Thl Credit Greenway Fund Ii LLC use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 37%  Non-US ownership in Thl Credit Greenway Fund Ii LLC

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

column_171} total assets are $105.8 million

Rank: 10267 out of 30967 registered private funds

Minimum Investment: $1000

Thl Credit Greenway Fund Ii LLC has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 2%

Thl Credit Greenway Fund Ii LLC is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds