Investment adviser · CRD 160047

TH LEE GLOBAL INTERNET MANAGERS, L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 25, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TH LEE PUTNAM VENTURES, L.P.Venture Capital Fund · Last reported Mar 25, 2022$39.7MGross asset value
Fund administrator BROADSCOPE FUND ADMINISTRATORS PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-1227464876
Reported beneficial owners
71
Minimum commitment
$0

Form ADV 1630492 · Mar 25, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TH LEE PUTNAM VENTURES PARALLEL L.P.Venture Capital Fund · Last reported Mar 25, 2022$20.2MGross asset value
Fund administrator BROADSCOPE FUND ADMINISTRATORS PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-3965751893
Reported beneficial owners
55
Minimum commitment
$0

Form ADV 1630492 · Mar 25, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THLI COINVESTMENT PARTNERS, LLCVenture Capital Fund · Last reported Mar 25, 2022$2.57MGross asset value
Fund administrator BROADSCOPE FUND ADMINISTRATORS PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-6458659827
Reported beneficial owners
43
Minimum commitment
$0

Form ADV 1630492 · Mar 25, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1120 AVENUE OF THE AMERICAS, 17TH FLOOR
NEW YORK, NY, 10036, United States

CRD 160047

Filing source

Form ADV 1630492 · Mar 25, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.