PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Thoma Bravo Co-Invest Opportunities Xv-3, L.P.

Private Equity FundFund ID 805-8562860214Delaware, United States
Gross assets
$71.7M
Min. investment
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Thoma Bravo Co-Invest Opportunities Xv-3, L.P. is a private equity fund managed by Thoma Bravo, L.P.. The fund reports $71.7 million in gross assets, placing it among the top 49% 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 ID805-8562860214
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
See all 150 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Thoma Bravo Co-Invest Opportunities Xv-3, L.P.?

Thoma Bravo Co-Invest Opportunities Xv-3, L.P. reports $71.7 million in gross assets, among the top 49% of private funds by size.

Who manages Thoma Bravo Co-Invest Opportunities Xv-3, L.P.?

Thoma Bravo Co-Invest Opportunities Xv-3, L.P. is managed by Thoma Bravo, L.P.

Does Thoma Bravo Co-Invest Opportunities Xv-3, 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

$71.7M▲ 34%
Feb '25 — $53.4MMar '25 — $68.9MApr '25 — $68.9MMay '25 — $68.9MJun '25 — $68.9MJul '25 — $68.9MAug '25 — $68.9MSep '25 — $68.9MOct '25 — $68.9MNov '25 — $68.9MDec '25 — $68.9MJan '26 — $68.9MFeb '26 — $68.9MMar '26 — $71.7MApr '26 — $71.7MMay '26 — $71.7MJun '26 — $71.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.