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Thoma Bravo Fund Xi-A, L.P.

Private Equity FundFund ID 805-4099919629Delaware, United States
Gross assets
$873M
Min. investment
$10M
Beneficial owners
64
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Thoma Bravo Fund Xi-A, L.P. is a private equity fund managed by Thoma Bravo, L.P.. The fund reports $873 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $10 million. 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 ID805-4099919629
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 Fund Xi-A, L.P.?

Thoma Bravo Fund Xi-A, L.P. reports $873 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Thoma Bravo Fund Xi-A, L.P.?

The stated minimum investment is $10 million.

Who manages Thoma Bravo Fund Xi-A, L.P.?

Thoma Bravo Fund Xi-A, L.P. is managed by Thoma Bravo, L.P.

Does Thoma Bravo Fund Xi-A, 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

$873M▼ 44%
Feb '25 — $1.55BMar '25 — $1.29BApr '25 — $1.29BMay '25 — $1.29BJun '25 — $1.29BJul '25 — $1.29BAug '25 — $1.29BSep '25 — $1.29BOct '25 — $1.29BNov '25 — $1.29BDec '25 — $1.29BJan '26 — $1.29BFeb '26 — $1.29BMar '26 — $873MApr '26 — $873MMay '26 — $873MJun '26 — $873M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds27%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.