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Thoma Bravo Fund Xv-A, L.P.

Private Equity FundFund ID 805-2448202646Delaware, United States
Gross assets
$19.13B
Min. investment
Beneficial owners
317
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Thoma Bravo Fund Xv-A, L.P. is a private equity fund managed by Thoma Bravo, L.P.. The fund reports $19.1 billion in gross assets, placing it among the top 1% 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 ID805-2448202646
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 Xvi-A, L.P.Private Equity$13.79B
Thoma Bravo Fund XV, L.P.Private Equity$10.62B
Thoma Bravo Fund Xiv-A, L.P.Private Equity$10.49B
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Frequently asked questions

How large is Thoma Bravo Fund Xv-A, L.P.?

Thoma Bravo Fund Xv-A, L.P. reports $19.1 billion in gross assets, among the top 1% of private funds by size.

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

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

Does Thoma Bravo Fund Xv-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

$19.13B▲ 13%
Feb '25 — $16.98BMar '25 — $19.49BApr '25 — $19.49BMay '25 — $19.49BJun '25 — $19.49BJul '25 — $19.49BAug '25 — $19.49BSep '25 — $19.49BOct '25 — $19.49BNov '25 — $19.49BDec '25 — $19.49BJan '26 — $19.49BFeb '26 — $19.49BMar '26 — $19.13BApr '26 — $19.13BMay '26 — $19.13BJun '26 — $19.13B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds21%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.