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| Happy Holidays!! thanks for using AUM13F!! |
| Thoma Bravo LP
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| CRD # | 157041 |
| SEC # | 801-73780 |
| CIK # | 0001450701 |
| AUM | $151.9 B (2025-03-28) |
| Employees | 223 (42% Investors, 7% Brokers) |
| Phone | 312-254-3300 |
| Address | 110 North Wacker Drive Chicago, IL 60606-1511 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SailPoint Inc | 11.0 | ||
| Meridianlink Inc | 0.5 | ||
| N-Able Inc | 0.4 | ||
| Servicetitan Inc | 0.1 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Project Pineapple Co-Invest Fund LP | [2025-03-28] | 0.0 | 122.6 |
| PE | Project Second Co-Invest Fund LP | [2025-03-28] | 0.0 | 1,787.8 |
| PE | TB Co-Invest Opportunities Magpie II LP | [2025-03-28] | 0.0 | 25.1 |
| PE | TB Co-Invest Opportunities Nightingale II LP | [2025-03-28] | 0.0 | 300.0 |
| PE | TB Co-Invest Opportunities ORYX LP | [2025-03-28] | 0.0 | 50.1 |
| PE | Thoma Bravo Access Fund P LP | [2025-03-28] | 0.0 | 0.0 |
| PE | Thoma Bravo Executive Fund XV Global LP | 2025-03-28 | 7.1 | |
| PE | Thoma Bravo Explore Executive Fund II-P LP | [2025-03-28] | 0.0 | 0.0 |
| PE | Thoma Bravo Explore Fund II-P LP | [2025-03-28] | 1,482.4 | 0.0 |
| PE | Thoma Bravo Fund XV-A Global LP | 2025-03-28 | 1,291.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 123 | 151.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 123 | 151.9 |
| By Discretionary | ||
| Discretionary | 123 | 151.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 123 | 151.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.9 | |
| United States Persons | 138.0 | |
| Total | 123 | 151.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Seth Boro | 133 | ||
| Orlando Bravo | 126 | ||
| Lee Mitchell | 122 | ||
| Carl Thoma | 119 | ||
| Samuel Crabill | 119 | ||
| P Spaht | 116 | ||
| Thoma Bravo LP | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001450701] | |
| 3 | [0001450701] | |
| 4 | [0001450701] | |
| SC 13G | [0001450701] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Thoma Bravo LLC | Dynatrace Inc | [2020-02-13] |
| Thoma Bravo LLC | SolarWinds Corp | [2019-02-13] |
| Thoma Bravo LLC | SailPoint Technologies Holdings Inc | [2018-02-13] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Thoma Bravo LP
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|
IL | 151.9 |
|
Thoma Cressey Bravo Inc
✚
|
IL | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Alanda Capital Management Limited
✚
|
0.0 | |
|
Sunrise Investments Holdings Limited
✚
|
0.0 | |
|
Tenac Asset Management LLC
✚
|
0.0 | |
|
Timeless Partners LLC
✚
|
0.0 | |
|
Vor Capital LLP
✚
|
0.0 | |
|
Wincrest Capital Ltd
✚
|
0.0 | |
|
Sparta Capital Management Ltd
✚
|
0.0 | |
|
Tyrus Capital Sam
✚
|
0.0 | |
|
Columbia Partners LLC Investment Management
✚
|
VA | 0.0 |
|
Ally Bridge Group HK Limited
✚
|
0.0 |