Thl Credit Direct Lending Fund Iii (Cayman) LP

Thl Credit Direct Lending Fund Iii (Cayman) LP is a other private fund operated by Thl Credit Advisors Llc and has approximately $50 million in assets. The current minimum investment for Thl Credit Direct Lending Fund Iii (Cayman) LP is $25000000. Management has no ownership stake in the fund.

Thl Credit Direct Lending Fund Iii (Cayman) LP Overview

Thl Credit Direct Lending Fund Iii (Cayman) LP Details

Subadviser: No Is Thl Credit Direct Lending Fund Iii (Cayman) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thl Credit Direct Lending Fund Iii (Cayman) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Thl Credit Direct Lending Fund Iii (Cayman) LP have a Reg D exemption?

Audited: Yes  Does Thl Credit Direct Lending Fund Iii (Cayman) LP shave audited financial statements?

Master Fund: Yes  Is Thl Credit Direct Lending Fund Iii (Cayman) LP a master fund?

Feeder Fund: Yes  Is Thl Credit Direct Lending Fund Iii (Cayman) LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Thl Credit Direct Lending Fund Iii (Cayman) LP

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 Fund Iii (Cayman) LP Charts and Graphs

Total AUM: $50 million

column_171}total assets are $50 million

Rank: 14247 out of 30967 registered private funds

Minimum Investment: $25000000

Thl Credit Direct Lending Fund Iii (Cayman) LPhas a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 0%

Thl Credit Direct Lending Fund Iii (Cayman) LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds