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| Thoma Bravo LP
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| 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 | ||||
| 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 | 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
✚
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IL |