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| Thoma Bravo LP
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| |
|---|---|
| CRD # | 157041 |
| SEC # | 801-73780 |
| CIK # | 0001450701 |
| AUM | $137.7 BB (2024-05-21) |
| Employees | 224 (42% Investors, 8% Brokers) |
| Phone | 312-254-3300 |
| Address | 110 North Wacker Drive Chicago, IL 60606-1511 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NDAQ | 25.5 | 5.2 | |
| INST | 3.1 | 2.9 | |
| NABL | 1.7 | 0.8 | |
| MLNK | 1.4 | 0.8 | |
| SWI | 1.7 | 0.6 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Project CS Co-Invest Fund LP | [2024-03-28] | 0.0 | 2,927.3 |
| PE | Project Phoenix Co-Invest Fund LP | [2024-03-28] | 0.0 | 143.1 |
| PE | Project Rock Co-Invest Fund LP | [2024-03-28] | 0.0 | 1,459.2 |
| PE | Thoma Bravo Co-Invest Opportunities XV-5 LP | [2024-03-28] | 0.0 | 50.6 |
| PE | Thoma Bravo Discover Fund IV-A Global Feeder LP | 2024-03-28 | 0.0 | |
| PE | Project Alpine Co-Invest Fund LP | [2023-03-31] | 0.0 | 4,320.4 |
| PE | Project Hotel California Co-Invest Fund LP | [2023-03-31] | 0.0 | 2,192.3 |
| PE | Project Quail Opportunities LP | [2023-03-31] | 0.0 | 624.8 |
| PE | Thoma Bravo Access Fund A LP | [2023-03-31] | 0.0 | 0.9 |
| PE | Thoma Bravo Access Fund LP | [2023-03-31] | 0.0 | 0.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 116 | 137.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 116 | 137.7 |
| By Discretionary | ||
| Discretionary | 116 | 137.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 116 | 137.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.6 | |
| United States Persons | 126.1 | |
| Total | 116 | 137.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Seth Boro | 113 | ||
| Orlando Bravo | 107 | ||
| Lee Mitchell | 103 | ||
| Carl Thoma | 100 | ||
| Samuel Crabill | 100 | ||
| P Spaht | 97 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001450701] | |
| 3 | [0001450701] | |
| 4 | [0001450701] | |
| SC 13G | [0001450701] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Thoma Bravo LLC | Dynatrace Inc | [2020-02-13] |
| Thoma Bravo LLC | SolarWinds Corp | [2019-02-13] |
| Thoma Bravo LLC | SailPoint Technologies Holdings Inc | [2018-02-13] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Thoma Bravo LP
✚
|
IL | 137.7 |
|
Thoma Cressey Bravo Inc
✚
|
IL | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hanover Hillcrest Holdings LLC
✚
|
TX | 0.0 |
|
Seminal Educational Investments LLC
✚
|
PA | 0.0 |
|
Standard Capital Advisors LP
✚
|
NY | 0.0 |
|
Eothen LLC
✚
|
NY | 0.0 |
|
JNE Partners LLP
✚
|
0.0 | |
|
Triton Investments Advisers LLP
✚
|
0.0 | |
|
Alanda Capital Management Limited
✚
|
0.0 | |
|
Oakley Capital Limited
✚
|
0.0 | |
|
Taurus Funds Management PTY Limited
✚
|
0.0 | |
|
Salt Capital Investment Management LLC
✚
|
CA | 0.0 |