← Thoma Bravo
Thoma Bravo Fund XV, L.P.
Thoma BravoVINTAGE 2022
NET IRR
14.2%
TVPI
1.40x
DPI
0.09x
COMMITMENT
$100M
LP SOURCES
21
VALUATION SPREAD1.30x – 1.40x TVPI across 7 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $100M | $94.6M | 14.2% | 1.40x | 0.09x | SOURCE ↗◆ |
| CalPERS | 2025-09-30 | $348.3M | $501.4M | 12.0% | 1.30x | 0.49x | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $250M | $215.3M | 14.0% | 1.39x | 0.04x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $200M | $172.4M | 14.0% | 1.40x | 0.04x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $300M | $258.4M | 15.0% | 1.38x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $150M | $129.2M | 15.0% | 1.38x | 0.04x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | — | — | 15.0% | — | — | SOURCE ↗◆ |
| LACERA | 2025-03-31 | $100M | $79.9M | 14.8% | 1.35x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $150M | $120M | 15.2% | 1.36x | 0.00x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $150M | $120M | 16.8% | 1.35x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $150M | $107M | 15.0% | 1.30x | 0.00x | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $100M | $71.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $107M | 15.0% | 1.25x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $107M | 12.1% | 1.17x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $107M | 10.1% | 1.11x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $101.9M | 5.6% | 1.05x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $45.9M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $24.9M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |