← Thoma Bravo
Thoma Bravo Discover Fund II, L.P.
Thoma BravoVINTAGE 2018
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$100M
LP SOURCES
32
VALUATION SPREAD2.04x – 2.18x TVPI across 3 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CPPIB | 2025-09-30 | $100M | $131M | — | — | — | SOURCE ↗◆ |
| UC Regents | 2025-06-30 | $75M | $91.3M | 21.9% | 2.04x | 1.10x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $72.8M | $8.5M | 21.9% | — | — | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $100M | $107.1M | 21.9% | 2.18x | 1.11x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $75M | $81.3M | 21.9% | 2.17x | 1.11x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $75M | $81.3M | 22.6% | 2.17x | 1.11x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $75M | $81.3M | 23.2% | 2.17x | 1.11x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $75M | $81.2M | 23.8% | 2.15x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $75M | $81.2M | 24.0% | 2.08x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $81.2M | 24.1% | 2.02x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $81.2M | 24.8% | 1.99x | 0.66x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $80.8M | 23.9% | 1.87x | 0.66x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $78M | 26.9% | 1.73x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $78M | 30.9% | 1.79x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $77.4M | 35.7% | 1.84x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $74.3M | 41.7% | 1.94x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $74.3M | 51.3% | 2.02x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $74.3M | 42.4% | 1.67x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $59.8M | 44.6% | 1.71x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $59.8M | 41.3% | 1.52x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $45.7M | 24.9% | 1.31x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $45.7M | 19.4% | 1.18x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $38.1M | -1.2% | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $38.1M | 1.8% | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $25.4M | — | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $17.5M | — | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $12.4M | — | 0.95x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $12.4M | — | 0.90x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $0M | — | — | — | SOURCE ↗◆ |