| Fund ID | 805-9166818695 |
| 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 | 0% |
| Owned by non-U.S. persons | 8% |
| 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 Executive Fund VIII, L.P. reports $82.1 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $1 million.
Thl Executive Fund VIII, 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.