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Type	Result	AUM ($B)

Project Hotel California Co-Invest Fund LP
Firm	Thoma Bravo LP ✚
Fund #	805-7345180219
CIK #	0001935089
Sale
Fund	Private Equity Fund
Phone	3122543300
Address	150 North Riverside Plaza, Suite 2800 Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Thoma Bravo Partners XV LP
Custodian	Bank of America NA, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Samuel Crabill
P Spaht
Lee Mitchell
Carl Thoma
Orlando Bravo
Seth Boro

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220098819