Thl Credit Direct Lending Co-Invest Iii LLC

Thl Credit Direct Lending Co-Invest Iii LLC is a other private fund operated by Thl Credit Advisors Llc and has approximately $15.1 million in assets. There is currently no minimum investment for Thl Credit Direct Lending Co-Invest Iii LLC . Management owns just 1 percent of the fund.

Thl Credit Direct Lending Co-Invest Iii LLC Overview

Thl Credit Direct Lending Co-Invest Iii LLC Details

Subadviser: No Is Thl Credit Direct Lending Co-Invest Iii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thl Credit Direct Lending Co-Invest Iii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Thl Credit Direct Lending Co-Invest Iii LLC have a Reg D exemption?

Audited: Yes  Does Thl Credit Direct Lending Co-Invest Iii LLC shave audited financial statements?

Master Fund: Yes  Is Thl Credit Direct Lending Co-Invest Iii LLC a master fund?

Feeder Fund: No  Is Thl Credit Direct Lending Co-Invest Iii LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Thl Credit Direct Lending Co-Invest Iii LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): US Bancorp Fund Services, Ltd.

Thl Credit Direct Lending Co-Invest Iii LLC Charts and Graphs

Total AUM: $15.1 million

column_171}total assets are $15.1 million

Rank: 20139 out of 30967 registered private funds

Minimum Investment: $0

Thl Credit Direct Lending Co-Invest Iii LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Thl Credit Direct Lending Co-Invest Iii LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds