← Thoma Bravo
Thoma Bravo Fund X
Thoma BravoVINTAGE 2012
NET IRR
38.0%
TVPI
4.04x
DPI
3.79x
COMMITMENT
$100M
LP SOURCES
38
VALUATION SPREAD4.04x – 4.05x TVPI across 2 sources
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$1.6B
MIN INVESTMENT
$10.0M
INVESTORS
86
AUDITED
Yes
DOMICILE
Delaware, United States
+1 related SEC-registered vehicle
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalSTRS | 2025-06-30 | $100M | $86.2M | 38.0% | 4.04x | 3.79x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $100M | $85.8M | 39.2% | 4.05x | 4.05x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $85.8M | 39.2% | 4.05x | 4.05x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $85.8M | 39.2% | 4.05x | 4.05x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $85.8M | 39.2% | 4.05x | 4.05x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $85.8M | 39.2% | 4.05x | 4.05x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $85.8M | 39.2% | 4.05x | 4.05x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $85.8M | 39.2% | 4.05x | 4.05x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $85.8M | 39.2% | 4.05x | 4.05x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $85.8M | 39.2% | 4.05x | 4.05x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $85.8M | 39.2% | 4.05x | 4.05x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $85.8M | 39.2% | 4.05x | 4.05x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $85.8M | 39.2% | 4.05x | 4.05x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $85.8M | 39.2% | 4.05x | 4.05x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $85.8M | 39.4% | 4.07x | 3.37x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $85.8M | 39.3% | 3.95x | 3.19x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $85.8M | 39.1% | 3.85x | 3.19x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $85.8M | 39.2% | 3.82x | 3.15x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $85.8M | 39.4% | 3.80x | 3.05x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $85.8M | 38.6% | 3.54x | 2.87x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $85.8M | 39.0% | 3.56x | 2.79x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $85.3M | 38.4% | 3.38x | 2.74x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $85.3M | 38.1% | 3.28x | 2.72x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $85.3M | 38.4% | 3.29x | 2.72x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $85.3M | 38.4% | 3.25x | 2.68x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $85.3M | 38.9% | 3.27x | 2.28x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $85.3M | 39.0% | 3.20x | 2.28x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $85.3M | 38.0% | 3.01x | 2.28x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $85.3M | 38.5% | 3.01x | 2.28x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $85.3M | 38.4% | 2.94x | 2.28x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $85.3M | 39.0% | 2.94x | 1.79x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $85.3M | 39.5% | 2.89x | 1.79x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $85.3M | 38.6% | 2.73x | 1.49x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $85.3M | 32.1% | 2.18x | 0.92x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $85.3M | 33.9% | 2.19x | 0.83x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $85.3M | 32.1% | 2.01x | 0.83x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $85.3M | 34.1% | 2.01x | 0.83x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $85.3M | 33.3% | 1.90x | 0.83x | SOURCE ↗◆ |