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Project Pineapple Co-Invest Fund, L.P.

Private Equity FundFund ID 805-1689085378Cayman Islands
Gross assets
$175.8M
Min. investment
Beneficial owners
14
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Project Pineapple Co-Invest Fund, L.P. is a private equity fund managed by Thoma Bravo, L.P.. The fund reports $175.8 million in gross assets, placing it among the top 33% 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 ID805-1689085378
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 Pineapple Co-Invest Fund, L.P.?

Project Pineapple Co-Invest Fund, L.P. reports $175.8 million in gross assets, among the top 33% of private funds by size.

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

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

Does Project Pineapple 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

$175.8M▲ 43%
Mar '25 — $122.6MApr '25 — $122.6MMay '25 — $122.6MJun '25 — $122.6MJul '25 — $122.6MAug '25 — $122.6MSep '25 — $122.6MOct '25 — $122.6MNov '25 — $122.6MDec '25 — $122.6MJan '26 — $122.6MFeb '26 — $122.6MMar '26 — $175.8MApr '26 — $175.8MMay '26 — $175.8MJun '26 — $175.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds22%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.