Thoma Bravo LP

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Thoma Bravo LP ✚
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) Copy

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
PE	Thoma Bravo Fund XV Global LP	2025-03-28		734.2
HF	Thoma Bravo Credit Fund III LP	[2025-02-27]	497.1	1,977.8
HF	Thoma Bravo Credit Fund Q-1 LP	[2025-02-27]	0.0	250.3
PE	Project CS Co-Invest Fund LP	[2024-03-28]	0.0	4,371.5
PE	Project Phoenix Co-Invest Fund LP	[2024-03-28]	0.0	231.2
PE	Project Rock Co-Invest Fund LP	[2024-03-28]	0.0	1,996.2
PE	Thoma Bravo Co-Invest Opportunities XV-5 LP	[2024-03-28]	0.0	61.0
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	4,542.3
PE	Project Hotel California Co-Invest Fund LP	[2023-03-31]	0.0	2,861.6
PE	Project Quail Opportunities LP	[2023-03-31]	0.0	759.2
PE	Thoma Bravo Access Fund A LP	[2023-03-31]	0.0	1.9
PE	Thoma Bravo Access Fund LP	[2023-03-31]	0.0	0.5
PE	Thoma Bravo Co-Invest Opportunities XV-1 LP	[2023-03-31]	0.0	156.1
PE	Thoma Bravo Co-Invest Opportunities XV-3 LP	[2023-03-31]	0.0	68.9
PE	Thoma Bravo Discover Executive Fund IV Global LP	2023-03-31		5.1
PE	Thoma Bravo Discover Executive Fund IV LP	[2023-03-31]	0.0	71.0
PE	Thoma Bravo Discover Executive Fund IV-P LP	[2023-03-31]	0.0	0.0
PE	Thoma Bravo Discover Fund IV-A Global LP	2023-03-31		195.9
PE	Thoma Bravo Discover Fund IV-A LP	[2023-03-31]	4,497.5	2,739.4
PE	Thoma Bravo Discover Fund IV Global LP	2023-03-31		296.9
PE	Thoma Bravo Discover Fund IV LP	[2023-03-31]	4,497.5	4,125.1
PE	Thoma Bravo Discover Fund IV-P LP	[2023-03-31]	4,497.5	0.0
PE	Thoma Bravo Executive Fund XV LP	[2023-03-31]	0.0	105.8
PE	Thoma Bravo Executive Fund XV-P LP	[2023-03-31]	0.0	0.0
PE	Thoma Bravo Explore Executive Fund II LP	[2023-03-31]	0.0	29.5
PE	Thoma Bravo Explore Fund II-A LP	[2023-03-31]	1,482.4	613.0
PE	Thoma Bravo Explore Fund II LP	[2023-03-31]	1,482.4	1,197.0
PE	Thoma Bravo Fund Xiv-A Global Feeder LP	2023-03-31		0.0
PE	Thoma Bravo Fund XV-A LP	[2023-03-31]	20,269.8	19,489.7
PE	Thoma Bravo Fund XV LP	[2023-03-31]	20,269.8	10,777.5
PE	Thoma Bravo Fund XV-P LP	[2023-03-31]	20,269.8	0.0
PE	Thoma Bravo Oasis Fund A LP	[2023-03-31]	0.0	380.4
PE	Thoma Bravo Oasis Fund LP	[2023-03-31]	0.0	104.7
PE	Thoma Bravo Oasis Fund P LP	[2023-03-31]	0.0	0.0
PE	Project Metal Co-Invest Fund LP	[2022-03-31]	0.0	1,334.6
PE	Project Mirasol Co-Invest Fund LP	[2022-03-31]	0.0	880.0
PE	Project Stream Co-Invest Fund LP	[2022-03-31]	0.0	1,707.6
PE	Proofpoint Co-Invest Fund LP	[2022-03-31]	0.0	7,961.3
PE	Thoma Bravo Discover Executive Fund III Global LP	2022-03-31		7.0
PE	Thoma Bravo Discover Executive II Pathwire AIV LP	2022-03-31		0.0
PE	Thoma Bravo Discover Fund III-A Global LP	2022-03-31		156.9
PE	Thoma Bravo Discover Fund III Global LP	2022-03-31		289.5
PE	Thoma Bravo Discover II-A Pathwire AIV LP	2022-03-31		0.0
PE	Thoma Bravo Discover II Pathwire AIV LP	2022-03-31		0.0
PE	Thoma Bravo Executive Fund Xiv-A Global LP	2022-03-31		14.7
PE	Thoma Bravo Executive Fund XIV Global LP	2022-03-31		12.8
PE	Thoma Bravo Explore Fund A Global LP	2022-03-31		20.4
PE	Thoma Bravo Explore Fund Global LP	2022-03-31		39.1
PE	Thoma Bravo Fund Xiv-A Global LP	2022-03-31		1,644.5
PE	Thoma Bravo Fund XIV Global LP	2022-03-31		1,163.4
PE	Thoma Bravo Growth Fund A LP	[2022-03-31]	1,527.3	1,063.1
PE	Thoma Bravo Growth Fund LP	[2022-03-31]	1,527.3	503.8
PE	Thoma Bravo Growth Fund P LP	[2022-03-31]	1,527.3	0.0
PE	Thoma Bravo Discover Executive Fund II AIV LP	2021-03-31		0.2
PE	Thoma Bravo Discover Executive Fund III LP	[2021-03-31]	0.0	60.1
PE	Thoma Bravo Discover Executive Fund III-P LP	[2021-03-31]	0.0	22.0
PE	Thoma Bravo Discover Fund II AIV LP	2021-03-31		4.5
PE	Thoma Bravo Discover Fund III-A LP	[2021-03-31]	0.0	1,870.0
PE	Thoma Bravo Discover Fund III LP	[2021-03-31]	0.0	2,544.4
PE	Thoma Bravo Discover Fund III-P LP	[2021-03-31]	0.0	917.3
PE	Thoma Bravo Executive Fund XIII Global LP	2021-03-31		30.4
PE	Thoma Bravo Executive Fund Xiv-A LP	[2021-03-31]	0.0	109.3
PE	Thoma Bravo Executive Fund Xiv-A-P LP	[2021-03-31]	0.0	0.0
PE	Thoma Bravo Executive Fund XIV LP	[2021-03-31]	0.0	95.1
PE	Thoma Bravo Executive Fund XIV-P LP	[2021-03-31]	0.0	0.0
PE	Thoma Bravo Explore Fund A LP	[2021-03-31]	0.0	733.0
PE	Thoma Bravo Explore Fund LP	[2021-03-31]	0.0	1,238.1
PE	Thoma Bravo Explore Fund P LP	[2021-03-31]	0.0	166.8
PE	Thoma Bravo Fund XIII-A Global LP	2021-03-31		1,820.9
PE	Thoma Bravo Fund XIII Global LP	2021-03-31		1,601.6
PE	Thoma Bravo Fund Xiv-A LP	[2021-03-31]	0.0	12,185.2
PE	Thoma Bravo Fund XIV LP	[2021-03-31]	0.0	8,671.7
PE	Thoma Bravo Fund XIV-P LP	[2021-03-31]	0.0	0.0
PE	Project River Acquisition I LP	[2020-03-30]	0.0	2.9
HF	Thoma Bravo Credit Fund II LP	[2019-11-26]	1,057.9	2,341.3
HF	Thoma Bravo Credit Fund I Feeder LP	[2019-08-28]	499.4	165.2
PE	Thoma Bravo Discover Executive Fund II Global LP	2019-08-28		20.8
PE	Thoma Bravo Discover Fund II-A Global LP	2019-08-28		399.4
PE	Thoma Bravo Discover Fund II Global LP	2019-08-28		941.7
PE	Thoma Bravo Discover Executive Fund II LP	[2019-03-31]	0.0	39.8
PE	Thoma Bravo Discover Fund A Global LP	2019-03-31		19.3
PE	Thoma Bravo Discover Fund AIV LP	2019-03-31		129.6
PE	Thoma Bravo Discover Fund Global LP	2019-03-31		94.3
PE	Thoma Bravo Executive Fund XII-A AIV LP	2019-03-31		0.0
PE	Thoma Bravo Executive Fund XII AIV LP	2019-03-31		0.0
PE	Thoma Bravo Executive Fund XIII LP	[2019-03-31]	83.3	134.2
PE	Thoma Bravo Executive Fund XIII-P LP	[2019-03-31]	83.3	0.0
PE	Thoma Bravo Fund XII AIV LP	2019-03-31		0.0
PE	Thoma Bravo Fund XIII-A LP	[2019-03-31]	0.0	8,051.8
PE	Thoma Bravo Fund XIII LP	[2019-03-31]	0.0	7,080.4
PE	Thoma Bravo Fund XIII-P LP	[2019-03-31]	0.0	0.0
HF	Thoma Bravo Credit Fund I LP	[2018-03-30]	648.1	662.7
PE	Thoma Bravo Discover Fund II-A LP	[2018-03-30]	0.0	766.7
PE	Thoma Bravo Discover Fund II LP	[2018-03-30]	0.0	1,805.4
PE	Thoma Bravo Executive Fund Xi Global LP	2018-03-30		0.0
PE	Thoma Bravo Fund XI-A Global LP	2018-03-30		0.0
PE	Thoma Bravo Fund Xi Global LP	2018-03-30		0.0
PE	Thoma Bravo Special Opportunities Fund II-A Global LP	2018-03-30		0.0
PE	Thoma Bravo Special Opportunities Fund II Global LP	2018-03-30		0.0
PE	Thoma Bravo Executive Fund XII-A Global LP	2017-03-28		13.4
PE	Thoma Bravo Executive Fund XII-A LP	[2017-03-28]	0.0	40.1
PE	Thoma Bravo Executive Fund XII Global LP	2017-03-28		15.0
PE	Thoma Bravo Fund XII-A Global LP	2017-03-28		1,365.2
PE	Thoma Bravo Fund XII Global LP	2017-03-28		1,534.5
PE	Thoma Bravo Discover Fund A LP	[2016-03-30]	0.0	136.1
PE	Thoma Bravo Discover Fund LP	[2016-03-30]	0.0	538.2
PE	Thoma Bravo Executive Fund XII LP	[2016-03-30]	0.0	45.1
PE	Thoma Bravo Fund XII-A LP	[2016-03-30]	0.0	4,123.7
PE	Thoma Bravo Fund XII LP	[2016-03-30]	0.0	4,665.5
PE	Thoma Bravo Special Opportunities Fund II-A LP	[2016-03-30]	0.0	543.1
PE	Thoma Bravo Special Opportunities Fund II LP	[2016-03-30]	0.0	1,118.8
PE	Thoma Bravo Executive Fund Xi LP	[2014-07-22]	52.3	56.5
PE	Thoma Bravo Fund XI-A LP	[2014-07-22]	3,430.0	1,286.7
PE	Thoma Bravo Fund Xi LP	[2014-07-22]	3,430.0	2,559.9
PE	Thoma Bravo Special Opportunities Fund I AIV LP	[2014-03-31]	0.0	94.7
PE	Thoma Bravo Special Opportunities Fund I LP	[2013-08-09]	0.0	99.8
PE	Thoma Bravo Fund IX AIV LP	2012-02-14		5.8
PE	Thoma Bravo Fund IX LP	[2012-02-14]		5.5
PE	Thoma Bravo Fund X-A LP	[2012-02-14]	0.0	91.7
PE	Thoma Bravo Fund X LP	[2012-02-14]	0.0	409.9

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

Limited Partners	2011 - 2025
Alaska Permanent Fund Corporation
California Public Employees' Retirement System
California State Teachers' Retirement System
Hawaii Employee Retirement System
Houston Police Officers' Pension System
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New Hampshire Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania State Employees' Retirement System
Sixth Swedish National Pension Fund
State Board of Administration of Florida
State of Michigan Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement System of the City of New York
Washington State Investment Board

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]

Form 3/4/5 Subject	2011 - 2025
Thoma Bravo Fund X-A LP
Dynatrace, Inc.
Thoma Bravo Executive Fund Xi LP
Thoma Bravo Special Opportunities Fund I AIV LP
Thoma Bravo Fund Xi LP
Thoma Bravo Special Opportunities Fund I LP
Thoma Bravo Fund XI-A LP
Thoma Bravo LP
Thoma Bravo Partners Xi LP
Thoma Bravo Partners X LP
View All

Related Firms	State	AUM ($B)
Thoma Bravo LP ✚	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

Assets, Funds, Holdings