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Thoma Bravo Fund XV, L.P.

Private Equity FundFund ID 805-3462701285Delaware, United States
Gross assets
$10.62B
Min. investment
Beneficial owners
218
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Thoma Bravo Fund XV, L.P. is a private equity fund managed by Thoma Bravo, L.P.. The fund reports $10.6 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 ID805-3462701285
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 Xiv-A, L.P.Private Equity$10.49B
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Frequently asked questions

How large is Thoma Bravo Fund XV, L.P.?

Thoma Bravo Fund XV, L.P. reports $10.6 billion in gross assets, among the top 1% of private funds by size.

Who manages Thoma Bravo Fund XV, L.P.?

Thoma Bravo Fund XV, L.P. is managed by Thoma Bravo, L.P.

Does Thoma Bravo Fund XV, 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

$10.62B▲ 15%
Feb '25 — $9.25BMar '25 — $10.78BApr '25 — $10.78BMay '25 — $10.78BJun '25 — $10.78BJul '25 — $10.78BAug '25 — $10.78BSep '25 — $10.78BOct '25 — $10.78BNov '25 — $10.78BDec '25 — $10.78BJan '26 — $10.78BFeb '26 — $10.78BMar '26 — $10.62BApr '26 — $10.62BMay '26 — $10.62BJun '26 — $10.62B
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 persons11%
Funds of funds2%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.