Thl Credit Greenway Fund LLC

Thl Credit Greenway Fund LLC is an alternative asset fund operated by Thl Credit, Inc. and has approximately $11.5 million in assets. The current minimum investment for Thl Credit Greenway Fund LLC is $15000. Management owns just 1 percent of the fund.

Thl Credit Greenway Fund LLC Overview

Fund Type: other private  Thl Credit Greenway Fund LLC is a other private fund

Private Fund ID: 805-2379440139 Thl Credit Greenway Fund LLC has a private fund ID of 805-2379440139

Fund Manager: Thl Credit, Inc. (Crd# 161293)

Registered Location: Delaware, United States

Total Assets: $11.5 million

Minimum Investment: $15000

Private Funds Managed by Thl Credit, Inc. (2): Thl Credit Greenway Fund Llc, Thl Credit Greenway Fund Ii Llc

Thl Credit Greenway Fund LLC Details

Subadviser: No Is Thl Credit Greenway Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

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

Total AUM: $11.5 million

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Rank: 21230 out of 30967 registered private funds

Minimum Investment: $15000

Thl Credit Greenway Fund LLC has a minimum investment of $15000.

Rank: 24081 out of 30967 registered private funds

Management Ownership: 1%

Thl Credit Greenway Fund LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds