← Thoma Bravo
Thoma Bravo Fund XIV
Thoma BravoVINTAGE 2021
NET IRR
6.2%
TVPI
1.23x
DPI
0.32x
COMMITMENT
$150M
LP SOURCES
25
VALUATION SPREAD1.20x – 1.25x TVPI across 7 sources
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 ↗◆ |
| CalPERS | 2025-09-30 | $600M | $649.1M | 6.4% | 1.24x | 0.34x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $200M | $217.1M | 6.4% | 1.20x | 0.34x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $300M | $324.6M | 6.8% | 1.25x | 0.32x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $30M | $32.6M | 6.8% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $200M | $218.2M | 6.8% | 1.24x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $200M | $218.2M | 7.4% | 1.25x | 0.24x | SOURCE ↗◆ |
| LACERA | 2025-03-31 | $100M | $108.6M | 7.2% | 1.24x | 0.23x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $200M | $216.2M | 7.7% | 1.24x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $200M | $216.2M | 7.7% | 1.23x | 0.21x | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $50M | $53.6M | 7.7% | 1.20x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $204.2M | 7.5% | 1.21x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $204.2M | 7.0% | 1.18x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $198.7M | 6.2% | 1.15x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $198.7M | 5.4% | 1.11x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $190M | -11.0% | 0.88x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $190M | -3.8% | 0.97x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $190M | — | 1.01x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $172.4M | — | 1.01x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $127.5M | — | 1.01x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $78.7M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |