Project Stream Co-Invest Fund, L.P.
Private Equity FundFund ID 805-3651515227Delaware, United States
Gross assets
$1.75B
Min. investment
—
Beneficial owners
87
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Project Stream Co-Invest Fund, L.P. is a private equity fund managed by Thoma Bravo, L.P.. The fund reports $1.8 billion in gross assets, placing it among the top 4% 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 ID | 805-3651515227 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 150 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Project Stream Co-Invest Fund, L.P.?
Project Stream Co-Invest Fund, L.P. reports $1.8 billion in gross assets, among the top 4% of private funds by size.
Who manages Project Stream Co-Invest Fund, L.P.?
Project Stream Co-Invest Fund, L.P. is managed by Thoma Bravo, L.P.
Does Project Stream 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
Chicago, IL
Service providers
Reported gross assets
$1.75B▲ 26%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds48%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.