PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

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
Thoma Bravo Fund Xiv-A, L.P.Private Equity$10.49B
Proofpoint Co-Invest Fund, L.P.Private Equity$8.33B
Thoma Bravo Fund XIV, L.P.Private Equity$7.48B
See all 150 funds from this manager — unlock the full record.
Join to unlock · $37/mo

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

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 — $772MJul '26 — $772MAug '26 — $772M
Feb '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,603 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,272 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.