Thevelia (US) LLC is a security (CUSIP 88372KAH3) tracked across SEC portfolio filings. 8 registered fund positions totaling $43.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $35.2M | 22.21% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $3.7M | 69.53% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.38% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $1.2M | 75.40% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $870K | 15.83% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $776K | 14.92% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $488K | 15.97% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $187K | 1.60% |