← Thoma Bravo
Thoma Bravo Fund XI
Thoma BravoVINTAGE 2014
NET IRR
26.0%
TVPI
—
DPI
—
COMMITMENT
$50M
LP SOURCES
40
VALUATION SPREAD3.07x – 3.61x TVPI across 2 sources
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$2.8B
MIN INVESTMENT
$10.0M
INVESTORS
104
AUDITED
Yes
DOMICILE
Delaware, United States
+2 related SEC-registered vehicles
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| MainePERS | 2025-09-30 | $50M | $81.7M | 26.0% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $100M | $156.9M | 25.6% | 3.07x | 2.73x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $75M | $79.1M | 26.1% | 3.61x | 3.11x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $15M | $13.4M | 26.1% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $156.9M | 25.6% | 3.05x | 2.50x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $156.9M | 25.6% | 3.02x | 2.50x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $156.9M | 25.7% | 3.03x | 2.50x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $156.9M | 25.9% | 3.03x | 2.50x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $156.9M | 25.9% | 3.01x | 2.46x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $156.9M | 26.0% | 3.00x | 2.36x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $156.9M | 25.9% | 2.94x | 2.22x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $156.9M | 25.9% | 2.76x | 2.05x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $156.9M | 26.5% | 2.83x | 1.95x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $156.9M | 27.4% | 2.92x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $156.9M | 28.6% | 3.05x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $156.9M | 29.9% | 3.19x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $156.9M | 29.8% | 3.10x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $156.9M | 29.8% | 3.02x | 1.94x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $156.9M | 29.4% | 2.91x | 1.85x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $156.9M | 29.6% | 2.85x | 1.78x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $156.9M | 29.9% | 2.81x | 1.67x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $156.9M | 27.2% | 2.48x | 1.48x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $156.9M | 28.5% | 2.52x | 1.40x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $155.7M | 26.1% | 2.28x | 1.26x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $155.7M | 24.9% | 2.14x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $155.7M | 25.1% | 2.09x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $155.7M | 23.9% | 1.97x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $155.7M | 26.6% | 2.04x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $155.7M | 25.6% | 1.90x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $155.7M | 21.0% | 1.64x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $155.7M | 21.2% | 1.58x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $154.9M | 12.4% | 1.28x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $150.1M | 14.0% | 1.29x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $148M | 10.9% | 1.20x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $148M | 12.8% | 1.20x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $148M | 8.7% | 1.11x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $132.6M | 10.8% | 1.12x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $130.5M | 5.2% | 1.04x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $109.5M | 7.5% | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $91.7M | -1.0% | 0.99x | 0.00x | SOURCE ↗◆ |