|
⚲
|
| Keyboard |
| Thoma Bravo LP
✚
|
|
|---|---|
| CRD # | 157041 |
| SEC # | 801-73780 |
| CIK # | 0001450701 |
| AUM | 182.94 B (2026-03-31) |
| Employees | 246 (36% 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 | 6.4 | ||
| N-Able Inc | 0.2 | ||
| Servicetitan Inc | 0.1 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Project Jupiter Co-Invest Fund LP | [2026-03-31] | 1,267.0 M | |
| Filed 2025-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TB Co-Invest Opportunities Blue Jay LP | [2026-03-31] | 120.7 M | |
| Filed 2025-05-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TB Co-Invest Opportunities Caracara LP | [2026-03-31] | 144.6 M | |
| Filed 2025-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TB Co-Invest Opportunities Cardinal LP | [2026-03-31] | 100.0 M | |
| Filed 2025-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TB Co-Invest Opportunities Condor LP | [2026-03-31] | 35.2 M | |
| Filed 2025-09-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TB Co-Invest Opportunities Hummingbird LP | [2026-03-31] | 30.0 M | |
| Filed 2025-08-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TB Co-Invest Opportunities Roadrunner LP | [2026-03-31] | 49.9 M | |
| Filed 2025-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TB Co-Invest Opportunities Robin LP | [2026-03-31] | 50.0 M | |
| Filed 2025-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Access Fund II-A LP | [2026-03-31] | 0.7 M | |
| Filed 2024-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Access Fund II LP | [2026-03-31] | 0.2 M | |
| Filed 2024-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Access Fund II-P LP | [2026-03-31] | ||
| Filed 2024-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Executive Fund V LP | [2026-03-31] | 43.3 M | |
| Filed 2024-12-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Executive Fund V-P LP | [2026-03-31] | ||
| Filed 2024-12-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Fund V-A LP | [2026-03-31] | 3,200.6 M | |
| Filed 2024-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Fund V-B SCSP | [2026-03-31] | 641.1 M | |
| Filed 2024-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Fund V LP | [2026-03-31] | 4,509.3 M | |
| Filed 2024-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Fund V-P LP | [2026-03-31] | ||
| Filed 2024-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Europe Fund LP | [2026-03-31] | 1,534.0 M | 2,239.8 M |
| Filed 2024-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Executive Fund XVI Global LP | 2026-03-31 | 7.4 M | |
| PE | Thoma Bravo Executive Fund XVI LP | [2026-03-31] | 68.3 M | |
| Filed 2024-12-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Executive Fund XVI-P LP | [2026-03-31] | ||
| Filed 2024-12-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Explore Executive Fund II Global LP | 2026-03-31 | ||
| PE | Thoma Bravo Explore Fund II-A Global LP | 2026-03-31 | ||
| PE | Thoma Bravo Explore Fund II Global LP | 2026-03-31 | ||
| PE | Thoma Bravo Fund XVI-A Global LP | 2026-03-31 | 1,495.5 M | |
| PE | Thoma Bravo Fund XVI-A LP | [2026-03-31] | 24.18 B | 13.79 B |
| Offered $24,183,749,508 · Filed 2025-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XVI-B SCSP | [2026-03-31] | 2,087.4 M | |
| Filed 2024-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XVI Global LP | 2026-03-31 | 694.0 M | |
| PE | Thoma Bravo Fund XVI LP | [2026-03-31] | 6,401.0 M | |
| Filed 2024-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XVI-P LP | [2026-03-31] | ||
| Filed 2024-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Project Pineapple Co-Invest Fund LP | [2025-03-28] | 175.8 M | |
| Filed 2024-01-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Project Second Co-Invest Fund LP | [2025-03-28] | 1,788.7 M | |
| Filed 2024-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TB Co-Invest Opportunities Magpie II LP | [2025-03-28] | ||
| Filed 2024-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TB Co-Invest Opportunities Nightingale II LP | [2025-03-28] | 300.5 M | |
| Filed 2024-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TB Co-Invest Opportunities ORYX LP | [2025-03-28] | 50.0 M | |
| Filed 2024-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Access Fund P LP | [2025-03-28] | ||
| Filed 2022-07-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Executive Fund XV Global LP | 2025-03-28 | 16.8 M | |
| PE | Thoma Bravo Explore Executive Fund II-P LP | [2025-03-28] | ||
| Filed 2022-07-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Explore Fund II-P LP | [2025-03-28] | 1,482.4 M | |
| Filed 2022-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XV-A Global LP | 2025-03-28 | 3,015.1 M | |
| PE | Thoma Bravo Fund XV Global LP | 2025-03-28 | 1,742.3 M | |
| HF | Thoma Bravo Credit Fund III LP | [2025-02-27] | 497.1 M | 2,594.4 M |
| Offered $1,750,000,000 · Filed 2024-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,252,929,428 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Thoma Bravo Credit Fund Q-1 LP | [2025-02-27] | 254.0 M | |
| Filed 2024-10-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Project CS Co-Invest Fund LP | [2024-03-28] | 4,514.8 M | |
| Filed 2023-02-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Project Phoenix Co-Invest Fund LP | [2024-03-28] | 110.2 M | |
| Filed 2023-10-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Project Rock Co-Invest Fund LP | [2024-03-28] | 2,073.2 M | |
| Filed 2023-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Co-Invest Opportunities XV-5 LP | [2024-03-28] | 66.1 M | |
| Filed 2023-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Fund IV-A Global Feeder LP | 2024-03-28 | ||
| PE | Project Alpine Co-Invest Fund LP | [2023-03-31] | 4,898.6 M | |
| Filed 2022-05-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Project Hotel California Co-Invest Fund LP | [2023-03-31] | 3,077.2 M | |
| Filed 2022-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Project Quail Opportunities LP | [2023-03-31] | 1,203.0 M | |
| Filed 2022-08-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Access Fund A LP | [2023-03-31] | 1.8 M | |
| Filed 2022-07-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Access Fund LP | [2023-03-31] | 0.7 M | |
| Filed 2022-07-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Co-Invest Opportunities XV-1 LP | [2023-03-31] | 163.7 M | |
| Filed 2022-04-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Co-Invest Opportunities XV-3 LP | [2023-03-31] | 71.7 M | |
| Filed 2022-07-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Executive Fund IV Global LP | 2023-03-31 | 3.8 M | |
| PE | Thoma Bravo Discover Executive Fund IV LP | [2023-03-31] | 85.1 M | |
| Filed 2022-07-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Executive Fund IV-P LP | [2023-03-31] | ||
| Filed 2022-07-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Fund IV-A Global LP | 2023-03-31 | 144.3 M | |
| PE | Thoma Bravo Discover Fund IV-A LP | [2023-03-31] | 4,497.5 M | 3,281.3 M |
| Filed 2022-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Fund IV Global LP | 2023-03-31 | 218.8 M | |
| PE | Thoma Bravo Discover Fund IV LP | [2023-03-31] | 4,497.5 M | 4,958.2 M |
| Filed 2022-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Fund IV-P LP | [2023-03-31] | 4,497.5 M | |
| Filed 2022-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Executive Fund XV LP | [2023-03-31] | 103.5 M | |
| Filed 2022-07-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Executive Fund XV-P LP | [2023-03-31] | ||
| Filed 2022-07-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Explore Executive Fund II LP | [2023-03-31] | 31.8 M | |
| Filed 2022-07-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Explore Fund II-A LP | [2023-03-31] | 1,482.4 M | 666.5 M |
| Filed 2022-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Explore Fund II LP | [2023-03-31] | 1,482.4 M | 1,294.3 M |
| Filed 2022-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XIV-A Global Feeder LP | 2023-03-31 | ||
| PE | Thoma Bravo Fund XV-A LP | [2023-03-31] | 20.27 B | 19.13 B |
| Filed 2022-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XV LP | [2023-03-31] | 20.27 B | 10.62 B |
| Filed 2022-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XV-P LP | [2023-03-31] | 20.27 B | |
| Filed 2022-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Oasis Fund A LP | [2023-03-31] | 374.9 M | |
| Filed 2022-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Oasis Fund LP | [2023-03-31] | 103.2 M | |
| Filed 2022-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Oasis Fund P LP | [2023-03-31] | ||
| Filed 2022-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Project Metal Co-Invest Fund LP | [2022-03-31] | 418.5 M | |
| Filed 2021-10-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Project Mirasol Co-Invest Fund LP | [2022-03-31] | 772.0 M | |
| Filed 2021-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Project Stream Co-Invest Fund LP | [2022-03-31] | 1,750.2 M | |
| Filed 2021-09-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Proofpoint Co-Invest Fund LP | [2022-03-31] | 8,326.8 M | |
| Filed 2021-08-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Executive Fund III Global LP | 2022-03-31 | 5.4 M | |
| PE | Thoma Bravo Discover Executive II Pathwire AIV LP | 2022-03-31 | ||
| PE | Thoma Bravo Discover Fund III-A Global LP | 2022-03-31 | 121.5 M | |
| PE | Thoma Bravo Discover Fund III Global LP | 2022-03-31 | 224.1 M | |
| PE | Thoma Bravo Discover II-A Pathwire AIV LP | 2022-03-31 | ||
| PE | Thoma Bravo Discover II Pathwire AIV LP | 2022-03-31 | ||
| PE | Thoma Bravo Executive Fund XIV-A Global LP | 2022-03-31 | 22.0 M | |
| PE | Thoma Bravo Executive Fund XIV Global LP | 2022-03-31 | 19.1 M | |
| PE | Thoma Bravo Explore Fund A Global LP | 2022-03-31 | 10.2 M | |
| PE | Thoma Bravo Explore Fund Global LP | 2022-03-31 | 19.4 M | |
| PE | Thoma Bravo Fund XIV-A Global LP | 2022-03-31 | 2,418.0 M | |
| PE | Thoma Bravo Fund XIV Global LP | 2022-03-31 | 1,741.9 M | |
| PE | Thoma Bravo Growth Fund A LP | [2022-03-31] | 1,527.3 M | 978.6 M |
| Filed 2021-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Growth Fund LP | [2022-03-31] | 1,527.3 M | 489.5 M |
| Filed 2021-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Growth Fund P LP | [2022-03-31] | 1,527.3 M | |
| Filed 2021-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Executive Fund II AIV LP | 2021-03-31 | 0.2 M | |
| PE | Thoma Bravo Discover Executive Fund III LP | [2021-03-31] | 64.0 M | |
| Filed 2020-10-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Executive Fund III-P LP | [2021-03-31] | 29.9 M | |
| Filed 2020-10-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Fund II AIV LP | 2021-03-31 | 4.9 M | |
| PE | Thoma Bravo Discover Fund III-A LP | [2021-03-31] | 2,140.4 M | |
| Offered $3,500,000,000 · Filed 2020-05-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $3,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Fund III LP | [2021-03-31] | 2,711.6 M | |
| Offered $3,500,000,000 · Filed 2020-05-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $3,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Fund III-P LP | [2021-03-31] | 1,246.6 M | |
| Offered $3,500,000,000 · Filed 2020-05-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $3,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Executive Fund XIII Global LP | 2021-03-31 | 28.9 M | |
| PE | Thoma Bravo Executive Fund XIV-A LP | [2021-03-31] | 94.7 M | |
| Filed 2020-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Executive Fund XIV-A-P LP | [2021-03-31] | ||
| Filed 2020-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Executive Fund XIV LP | [2021-03-31] | 82.2 M | |
| Filed 2020-10-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Executive Fund XIV-P LP | [2021-03-31] | ||
| Filed 2020-10-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Explore Fund A LP | [2021-03-31] | 938.0 M | |
| Filed 2020-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Explore Fund LP | [2021-03-31] | 1,538.0 M | |
| Filed 2020-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Explore Fund P LP | [2021-03-31] | 258.7 M | |
| Filed 2020-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XIII-A Global LP | 2021-03-31 | 1,732.4 M | |
| PE | Thoma Bravo Fund XIII Global LP | 2021-03-31 | 1,523.7 M | |
| PE | Thoma Bravo Fund XIV-A LP | [2021-03-31] | 10.49 B | |
| Offered $16,500,000,000 · Filed 2020-05-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $16,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XIV LP | [2021-03-31] | 7,482.3 M | |
| Offered $16,500,000,000 · Filed 2020-05-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $16,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XIV-P LP | [2021-03-31] | ||
| Offered $16,500,000,000 · Filed 2020-05-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $16,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Project River Acquisition I LP | [2020-03-30] | 2.9 M | |
| Filed 2019-12-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Thoma Bravo Credit Fund II LP | [2019-11-26] | 1,057.9 M | 1,954.4 M |
| Filed 2021-09-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Thoma Bravo Credit Fund I Feeder LP | [2019-08-28] | 499.4 M | 141.1 M |
| Offered $750,000,000 · Filed 2018-11-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $250,650,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Executive Fund II Global LP | 2019-08-28 | 18.7 M | |
| PE | Thoma Bravo Discover Fund II-A Global LP | 2019-08-28 | 359.2 M | |
| PE | Thoma Bravo Discover Fund II Global LP | 2019-08-28 | 846.2 M | |
| PE | Thoma Bravo Discover Executive Fund II LP | [2019-03-31] | 37.6 M | |
| Offered $115,000,000 · Filed 2018-02-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $115,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Fund A Global LP | 2019-03-31 | 14.3 M | |
| PE | Thoma Bravo Discover Fund AIV LP | 2019-03-31 | 126.7 M | |
| PE | Thoma Bravo Discover Fund Global LP | 2019-03-31 | 69.8 M | |
| PE | Thoma Bravo Executive Fund XII-A AIV LP | 2019-03-31 | ||
| PE | Thoma Bravo Executive Fund XII AIV LP | 2019-03-31 | ||
| PE | Thoma Bravo Executive Fund XIII LP | [2019-03-31] | 83.3 M | 122.2 M |
| Offered $100,000,000 · Filed 2018-12-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $16,655,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Executive Fund XIII-P LP | [2019-03-31] | 83.3 M | |
| Offered $100,000,000 · Filed 2018-12-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $16,655,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XII AIV LP | 2019-03-31 | ||
| PE | Thoma Bravo Fund XIII-A LP | [2019-03-31] | 7,334.2 M | |
| Offered $11,500,000,000 · Filed 2018-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $11,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XIII LP | [2019-03-31] | 6,449.7 M | |
| Offered $11,500,000,000 · Filed 2018-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $11,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XIII-P LP | [2019-03-31] | ||
| Offered $11,500,000,000 · Filed 2018-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $11,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Thoma Bravo Credit Fund I LP | [2018-03-30] | 648.1 M | 571.3 M |
| Offered $750,000,000 · Filed 2019-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $101,894,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Fund II-A LP | [2018-03-30] | 723.9 M | |
| Offered $2,300,000,000 · Filed 2017-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $2,300,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Fund II LP | [2018-03-30] | 1,704.2 M | |
| Offered $2,300,000,000 · Filed 2017-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $2,300,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Executive Fund Xi Global LP | 2018-03-30 | ||
| PE | Thoma Bravo Fund XI-A Global LP | 2018-03-30 | ||
| PE | Thoma Bravo Fund Xi Global LP | 2018-03-30 | ||
| PE | Thoma Bravo Special Opportunities Fund II-A Global LP | 2018-03-30 | ||
| PE | Thoma Bravo Special Opportunities Fund II Global LP | 2018-03-30 | ||
| PE | Thoma Bravo Executive Fund XII-A Global LP | 2017-03-28 | 3.1 M | |
| PE | Thoma Bravo Executive Fund XII-A LP | [2017-03-28] | 24.2 M | |
| Offered $100,000,000 · Filed 2016-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Executive Fund XII Global LP | 2017-03-28 | 3.5 M | |
| PE | Thoma Bravo Fund XII-A Global LP | 2017-03-28 | 317.0 M | |
| PE | Thoma Bravo Fund XII Global LP | 2017-03-28 | 357.1 M | |
| PE | Thoma Bravo Discover Fund A LP | [2016-03-30] | 88.0 M | |
| Offered $1,000,000,000 · Filed 2015-11-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,000,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Discover Fund LP | [2016-03-30] | 305.8 M | |
| Offered $1,000,000,000 · Filed 2015-11-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,000,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Executive Fund XII LP | [2016-03-30] | 27.1 M | |
| Offered $140,000,000 · Filed 2016-02-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $140,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XII-A LP | [2016-03-30] | 2,498.2 M | |
| Offered $7,000,000,000 · Filed 2016-02-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $7,000,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XII LP | [2016-03-30] | 2,824.2 M | |
| Offered $7,000,000,000 · Filed 2016-02-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $7,000,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Special Opportunities Fund II-A LP | [2016-03-30] | 335.5 M | |
| Offered $1,000,000,000 · Filed 2015-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $1,000,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Special Opportunities Fund II LP | [2016-03-30] | 690.9 M | |
| Offered $1,000,000,000 · Filed 2015-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $1,000,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Executive Fund Xi LP | [2014-07-22] | 52.3 M | 38.3 M |
| Offered $70,000,000 · Filed 2014-05-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $17,700,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund XI-A LP | [2014-07-22] | 3,430.0 M | 873.0 M |
| Offered $3,430,000,000 · Filed 2014-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund Xi LP | [2014-07-22] | 3,430.0 M | 1,736.8 M |
| Offered $3,430,000,000 · Filed 2014-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Special Opportunities Fund I AIV LP | [2014-03-31] | 94.7 M | |
| Offered $900,000,000 · Filed 2011-12-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $900,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Special Opportunities Fund I LP | [2013-08-09] | 99.8 M | |
| Offered $900,000,000 · Filed 2011-12-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $900,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund IX AIV LP | 2012-02-14 | 5.8 M | |
| PE | Thoma Bravo Fund IX LP | [2012-02-14] | 5.5 M | |
| PE | Thoma Bravo Fund X-A LP | [2012-02-14] | 96.0 M | |
| Offered $900,000,000 · Filed 2011-12-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $900,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thoma Bravo Fund X LP | [2012-02-14] | 429.9 M | |
| Offered $900,000,000 · Filed 2011-12-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $900,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 153 | 182.9 |
| (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 | 153 | 182.9 |
| By Discretionary | ||
| Discretionary | 153 | 182.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 153 | 182.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.4 | |
| United States Persons | 158.5 | |
| Total | 153 | 182.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Seth Boro | Executive Officer | 139 | 2 | |
| Orlando Bravo | Executive Officer | 131 | 2 | |
| Lee Mitchell | Executive Officer | 127 | 2 | |
| Carl Thoma | Executive Officer | 124 | 2 | |
| Samuel Crabill | Executive Officer | 124 | 2 | |
| P Spaht | Executive Officer | 121 | 2 | |
| Thoma Bravo LP | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.4B |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Dynatrace Inc DT
Common Stock
|
2020-02-25 | Sell | 21,270,072 | $33.55 | 713,610,916 |
|
Dynatrace Inc DT
Common Stock
|
2019-12-18 | Sell | 3,636,066 | $24.01 | 87,301,945 |
|
Dynatrace Inc DT
Common Stock
|
2019-12-10 | Sell | 23,358,898 | $24.01 | 560,847,141 |
|
SolarWinds Corp SWI
Common Stock
|
2019-05-28 | Sell | 6,108,870 | $17.42 | 106,416,515 |
|
SolarWinds Corp SWI
Common Stock
|
2019-05-28 | Sell | 6,108,870 | $17.42 | 106,416,515 |
|
SolarWinds Corp SWI
Class A Common Stock · derivative
|
2018-10-23 | Conversion | 1,076,505 | ||
|
SolarWinds Corp SWI
Class A Common Stock · derivative
|
2018-10-23 | Conversion | 1,076,505 | ||
|
SolarWinds Corp SWI
Common Stock
|
2018-10-23 | Conversion | 71,943,846 | ||
|
SolarWinds Corp SWI
Common Stock
|
2018-10-23 | Conversion | 71,943,846 | ||
|
SailPoint Technologies Holdings Inc SAIL
Common Stock
|
2018-09-11 | Other | 8,205,934 | ||
|
SailPoint Technologies Holdings Inc SAIL
Common Stock
|
2018-08-20 | Other | 3,996,761 | ||
|
SailPoint Technologies Holdings Inc SAIL
Common Stock
|
2018-08-20 | Other | 3,996,761 | ||
|
SailPoint Technologies Holdings Inc SAIL
Common Stock
|
2018-08-20 | Sell | 15,812,500 | $27.26 | 431,048,750 |
|
SailPoint Technologies Holdings Inc SAIL
Common Stock
|
2018-05-29 | Other | 4,209,173 | ||
|
SailPoint Technologies Holdings Inc SAIL
Common Stock
|
2018-05-29 | Other | 4,209,173 | ||
|
SailPoint Technologies Holdings Inc SAIL
Common Stock
|
2018-05-29 | Sell | 20,479,200 | $21.66 | 443,579,472 |
|
SailPoint Technologies Holdings Inc SAIL
Common Stock
|
2017-11-27 | Sell | 1,500,000 | $11.16 | 16,740,000 |
|
SailPoint Technologies Holdings Inc SAIL
Common Stock
|
2017-11-21 | Sell | 5,000,000 | $11.16 | 55,800,000 |
|
SailPoint Technologies Holdings Inc SAIL
Series A Convertible Preferred Stock · derivative
|
2017-11-21 | Conversion | 18,137,245 | ||
|
SailPoint Technologies Holdings Inc SAIL
Common Stock
|
2017-11-21 | Conversion | 18,137,245 |
| Related Firms | State | AUM |
|---|---|---|
|
Thoma Bravo LP
✚
|
IL | 182.94 B |
|
Thoma Cressey Bravo Inc
✚
|
IL |
| Comparable Firms | State | AUM |
|---|---|---|
|
Kroll Luxembourg Management Company SARL
✚
|
||
|
Lightning Capital Management Group LLC
✚
|
||
|
Exigent Management Ltd
✚
|
||
|
Mosaico Management LLC
✚
|
VA | |
|
West Face Capital Inc
✚
|
||
|
Antalya Investment LLC
✚
|
MA | |
|
Flowpoint Partners LLC
✚
|
FL | |
|
Aberrant Capital LP
✚
|
NY | |
|
Seminal Educational Investments LLC
✚
|
PA | |
|
Autonomy Capital Jersey LP
✚
|