THOMA BRAVO CREDIT FUND III, L.P.
PFID 805-9738483025
Managed by THOMA BRAVO, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2B
Min. Investment
$0
Investors
157
First Sale
--
FY End
--
Service Providers
Auditor
EY CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK, N.A.
PROVIDENCE, Rhode Island, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
BA SECURITIES, LLC
Marketer
NORTHERN LIGHTS ALTERNATIVE ADVISORS LLP
Marketer
EVERCORE ASIA LIMITED
Marketer
BRIARCLIFFE CREDIT PARTNERS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes