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Thoma Bravo Executive Fund Xii-A Global, L.P.

Private Equity FundFund ID 805-5066306713Cayman Islands
Gross assets
$3.1M
Min. investment
Beneficial owners
23
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Thoma Bravo Executive Fund Xii-A Global, L.P. is a private equity fund managed by Thoma Bravo, L.P.. The fund reports $3.1 million in gross assets, placing it among the top 89% 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 ID805-5066306713
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 Thoma Bravo Executive Fund Xii-A Global, L.P.?

Thoma Bravo Executive Fund Xii-A Global, L.P. reports $3.1 million in gross assets, among the top 89% of private funds by size.

Who manages Thoma Bravo Executive Fund Xii-A Global, L.P.?

Thoma Bravo Executive Fund Xii-A Global, L.P. is managed by Thoma Bravo, L.P.

Does Thoma Bravo Executive Fund Xii-A Global, 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

$3.1M▼ 82%
Feb '25 — $17.4MMar '25 — $13.4MApr '25 — $13.4MMay '25 — $13.4MJun '25 — $13.4MJul '25 — $13.4MAug '25 — $13.4MSep '25 — $13.4MOct '25 — $13.4MNov '25 — $13.4MDec '25 — $13.4MJan '26 — $13.4MFeb '26 — $13.4MMar '26 — $3.1MApr '26 — $3.1MMay '26 — $3.1MJun '26 — $3.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds

Investor base

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