Thl Credit Direct Lending Fund Iii LLC

Thl Credit Direct Lending Fund Iii LLC is a other private fund operated by Thl Credit Advisors Llc and has approximately $178.1 million in assets. The current minimum investment for Thl Credit Direct Lending Fund Iii LLC is $25000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Thl Credit Direct Lending Fund Iii LLC Overview

Thl Credit Direct Lending Fund Iii LLC Details

Subadviser: No Is Thl Credit Direct Lending Fund Iii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thl Credit Direct Lending Fund Iii LLC solicit investments?

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

Audited: Yes  Does Thl Credit Direct Lending Fund Iii LLC shave audited financial statements?

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

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

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 0%  Non-US ownership in Thl Credit Direct Lending Fund 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 Fund Iii LLC Charts and Graphs

Total AUM: $178.1 million

column_171}total assets are $178.1 million

Rank: 7667 out of 30967 registered private funds

Minimum Investment: $25000000

Thl Credit Direct Lending Fund Iii LLChas a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 3%

Thl Credit Direct Lending Fund Iii LLC is3% owned by its management.

Rank: 12598 out of 30967 registered private funds