Thoma Bravo

Thoma Bravo Fund XIII, L.P.

Thoma BravoVINTAGE 2019

NET IRR

21.2%

TVPI

1.96x

DPI

1.01x

COMMITMENT

$150M

LP SOURCES

30

VALUATION SPREAD1.90x – 1.98x TVPI across 4 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$150M$186.3M21.2%1.96x1.01xSOURCE ↗
MainePERS2025-09-30$45M$63.7M21.9%SOURCE ↗
CalSTRS2025-06-30$300M$368.7M22.6%1.98x1.01xSOURCE ↗
LACERS2025-06-30$30M$37M22.6%SOURCE ↗
Florida SBA2025-06-30$150M$187M22.6%1.96x1.01xSOURCE ↗
Florida SBA2025-03-31$150M$187M23.0%1.94x0.95xSOURCE ↗
Florida SBA2024-12-31$150M$187M23.8%1.94x0.92xSOURCE ↗
Florida SBA2024-09-30$150M$185.5M24.6%1.93x0.73xSOURCE ↗
PA SERS2024-09-30$75M$91.5M24.6%1.90x0.73xSOURCE ↗
Florida SBA2024-06-30$150M$185.5M25.3%1.90x0.69xSOURCE ↗
Florida SBA2024-03-31$150M$185.5M26.0%1.87x0.69xSOURCE ↗
Florida SBA2023-12-31$150M$185.5M27.8%1.89x0.69xSOURCE ↗
Florida SBA2023-09-30$150M$185.5M28.6%1.84x0.50xSOURCE ↗
Florida SBA2022-09-30$150M$185.5M32.1%1.63x0.50xSOURCE ↗
Florida SBA2022-06-30$150M$176.5M37.4%1.72x0.51xSOURCE ↗
Florida SBA2022-03-31$150M$166.8M42.4%1.78x0.48xSOURCE ↗
Florida SBA2021-12-31$150M$166.8M47.6%1.78x0.48xSOURCE ↗
Florida SBA2021-09-30$150M$166.8M53.6%1.77x0.48xSOURCE ↗
Florida SBA2021-06-30$150M$148.9M57.5%1.79x0.52xSOURCE ↗
Florida SBA2021-03-31$150M$148.9M62.9%1.73x0.52xSOURCE ↗
Florida SBA2020-12-31$150M$123M68.8%1.82x0.63xSOURCE ↗
Florida SBA2020-09-30$150M$108.6M73.8%1.83x0.65xSOURCE ↗
Florida SBA2020-06-30$150M$108.6M62.6%1.51x0.00xSOURCE ↗
Florida SBA2020-03-31$150M$91.8M9.7%1.06x0.00xSOURCE ↗
Florida SBA2019-12-31$150M$54.2M1.08x0.00xSOURCE ↗
Florida SBA2019-09-30$150M$54.2M0.99x0.00xSOURCE ↗
Florida SBA2019-06-30$150M$53.6M0.99x0.00xSOURCE ↗
Florida SBA2019-03-31$150M$21.6M0.98x0.00xSOURCE ↗
Florida SBA2018-12-31$150M$0MSOURCE ↗
Florida SBA2018-09-30$150M$0MSOURCE ↗