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Project Mirasol Co-Invest Fund, L.P.

Private Equity FundFund ID 805-4568396163Delaware, United States
Gross assets
$772M
Min. investment
Beneficial owners
52
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Project Mirasol Co-Invest Fund, L.P. is a private equity fund managed by Thoma Bravo, L.P.. The fund reports $772 million in gross assets, placing it among the top 10% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4568396163
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Thoma Bravo Fund Xv-A, L.P.Private Equity$19.13B
Thoma Bravo Fund Xvi-A, L.P.Private Equity$13.79B
Thoma Bravo Fund XV, L.P.Private Equity$10.62B
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Frequently asked questions

How large is Project Mirasol Co-Invest Fund, L.P.?

Project Mirasol Co-Invest Fund, L.P. reports $772 million in gross assets, among the top 10% of private funds by size.

Who manages Project Mirasol Co-Invest Fund, L.P.?

Project Mirasol Co-Invest Fund, L.P. is managed by Thoma Bravo, L.P.

Does Project Mirasol Co-Invest Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T

Service providers

Prime broker
None reported

Reported gross assets

$772M▼ 3%
Feb '25 — $795.8MMar '25 — $880MApr '25 — $880MMay '25 — $880MJun '25 — $880MJul '25 — $880MAug '25 — $880MSep '25 — $880MOct '25 — $880MNov '25 — $880MDec '25 — $880MJan '26 — $880MFeb '26 — $880MMar '26 — $772MApr '26 — $772MMay '26 — $772MJun '26 — $772M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds44%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.