Thoma Bravo Fund XII Aiv, L.P.
Private Equity FundFund ID 805-1192598731Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
138
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Thoma Bravo Fund XII Aiv, L.P. is a private equity fund managed by Thoma Bravo, L.P.. 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 | 805-1192598731 |
| 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
Who manages Thoma Bravo Fund XII Aiv, L.P.?
Thoma Bravo Fund XII Aiv, L.P. is managed by Thoma Bravo, L.P.
Does Thoma Bravo Fund XII Aiv, 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
$29.8MNo change
Feb '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons8%
Funds of funds12%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.