Thoma Bravo Executive Fund XII, L.P.
Private Equity FundFund ID 805-2097018255Delaware, United States
Gross assets
$27.1M
Min. investment
$100K
Beneficial owners
54
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Thoma Bravo Executive Fund XII, L.P. is a private equity fund managed by Thoma Bravo, L.P.. The fund reports $27.1 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2097018255 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Thoma Bravo Executive Fund XII, L.P.?
Thoma Bravo Executive Fund XII, L.P. reports $27.1 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Thoma Bravo Executive Fund XII, L.P.?
The stated minimum investment is $100,000.
Who manages Thoma Bravo Executive Fund XII, L.P.?
Thoma Bravo Executive Fund XII, L.P. is managed by Thoma Bravo, L.P.
Does Thoma Bravo Executive Fund XII, 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
$27.1M▼ 37%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.