As of the latest SEC filings, THYME HOLDCO S A R L (THYMEH) is held by 3 institutional funds. The largest fund shareholder is Partners Group Private Equity Fund, LLC (CEF-47247), holding an estimated $6,723,679.89 in market value, representing 0.04% of its portfolio.
Funds holding THYME HOLDCO S A R L (THYMEH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THYMEH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.04% | $6,723,679.89 | 5,800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.38% | $2,307,280.17 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $631,092.01 | 545,455 | Mar 31, 2026 | May 13, 2026 |
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