Thl Credit Select Series – Clo Equity Fund – Fund Data

Private Funds

Thl Credit Select Series – Clo Equity Fund

Thl Credit Select Series – Clo Equity Fund is a securitized asset fund operated by Thl Credit Advisors Llc and has approximately $14.2 million in assets. The current minimum investment for Thl Credit Select Series – Clo Equity Fund is $5000000. Management owns 12 percent of the fund.

Thl Credit Select Series – Clo Equity Fund Overview

Fund Type: securitized asset  Thl Credit Select Series - Clo Equity Fund is a securitized asset fund

Private Fund ID: 805-7184837686 Thl Credit Select Series - Clo Equity Fund has a private fund ID of 805-7184837686

Fund Manager: Thl Credit Advisors Llc (Crd# 150900)

Registered Location: Delaware, United States

Total Assets: $14.2 million

Minimum Investment: $5000000

Private Funds Managed by Thl Credit Advisors Llc (13): Thl Credit Direct Lending Co Invest Iii E Llc , Thl Credit Direct Lending Co Invest Iii Llc , Thl Credit Direct Lending Fund Iii A Llc , Thl Credit Direct Lending Fund Iii Cayman Lp , Thl Credit Direct Lending Fund Iii Llc , Thl Credit Direct Lending Fund Iii B Cayman Lp , Thl Credit Employee Co Invest Iii Llc , Thl Credit Leadership Llc , Thl Credit Wind River 2016 2 Clo Ltd, Thl Credit Select Series Clo Equity Fund , Thl Credit Wind River 2013 2 Clo Ltd , Thl Credit Wind River 2014 1 Clo Ltd , Thl Credit Wind River 2014 2 Clo Ltd

Thl Credit Select Series – Clo Equity Fund Details

Subadviser: No Is Thl Credit Select Series - Clo Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thl Credit Select Series - Clo Equity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Thl Credit Select Series - Clo Equity Fund have a Reg D exemption?

Audited: Yes  Does Thl Credit Select Series - Clo Equity Fund shave audited financial statements?

Master Fund: Yes  Is Thl Credit Select Series - Clo Equity Fund a master fund?

Feeder Fund: No  Is Thl Credit Select Series - Clo Equity Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Thl Credit Select Series - Clo Equity Fund

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

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

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

Thl Credit Select Series – Clo Equity Fund Charts and Graphs

Total AUM: $14.2 million

column_171}total assets are $14.2 million

Rank: 20399 out of 30967 registered private funds

Minimum Investment: $5000000

Thl Credit Select Series - Clo Equity Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 12%

Thl Credit Select Series - Clo Equity Fund is12% owned by its management.

Rank: 7711 out of 30967 registered private funds

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