| Fund ID | 805-2525977095 |
| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Thomas H. Lee Parallel Fund IX, L.P. | Private Equity | $4.28B |
| Thl Parallel Fund X, L.P. | Private Equity | $2.84B |
| Thomas H. Lee Equity Fund IX, L.P. | Private Equity | $2.09B |
Thl Amerilife Parallel SPV, L.P. reports $1 billion in gross assets, among the top 7% of private funds by size.
Thl Amerilife Parallel SPV, L.P. is managed by Thl Managers VII, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.