| Fund ID | 805-3945808219 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Automation Executive Fund II, L.P. reports $46.3 million in gross assets, among the top 56% of private funds by size.
Thl Automation Executive Fund II, 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.