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Thoma Bravo Fund XIV

Thoma BravoVINTAGE 2021

NET IRR

6.2%

TVPI

1.23x

DPI

0.32x

COMMITMENT

$150M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Minnesota SBI	2025-12-31	$150M	$179.1M	6.2%	1.23x	0.32x	SOURCE ↗
CalSTRS	2025-06-30	$300M	$324.6M	6.8%	1.25x	0.32x	SOURCE ↗
PA SERS	2024-09-30	$50M	$53.6M	7.7%	1.20x	0.20x	SOURCE ↗