Thl Ht Parallel SPV II, L.P.
Private Equity FundFund ID 805-5739683529Delaware, United States
Gross assets
$86.8M
Min. investment
—
Beneficial owners
10
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Thl Ht Parallel SPV II, L.P. is a private equity fund managed by Thl Managers VII, LLC. The fund reports $86.8 million in gross assets, placing it among the top 46% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5739683529 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Thl Parallel Fund X, L.P. | Private Equity | $4.3B |
| Thomas H. Lee Parallel Fund IX, L.P. | Private Equity | $4.14B |
| Thomas H. Lee Equity Fund IX, L.P. | Private Equity | $2.02B |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Thl Ht Parallel SPV II, L.P.?
Thl Ht Parallel SPV II, L.P. reports $86.8 million in gross assets, among the top 46% of private funds by size.
Who manages Thl Ht Parallel SPV II, L.P.?
Thl Ht Parallel SPV II, L.P. is managed by Thl Managers VII, LLC.
Does Thl Ht Parallel SPV II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$86.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.