Investment adviser · CRD 157041

THOMA BRAVO

Investment adviser filing (IA)

THOMA BRAVO, L.P.

CHICAGO, IL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $183B
Client accounts: 153
Employees: 246
Advisory professionals: 89

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	153	$182,937,300,000	100.0%

Filing source

Form ADV 2038814 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

THOMA BRAVO FUND XV-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$19.1BGross asset value

Form D fundraising filings

THOMA BRAVO FUND XV-A, L.P.

Auditor EY CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EY CAYMAN LTD.
PCAOB 1655

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-2448202646
Reported beneficial owners: 317
Minimum commitment: $0
Form D file number: 021-421637

Form ADV 2038814 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THOMA BRAVO FUND XVI-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$13.8BGross asset value

Form D fundraising filings

THOMA BRAVO FUND XVI-A, L.P.

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Marketer ALPINE CAPITAL ADVISORS SPA SANTIAGO, Chile Related to adviser: No

Marketer FINEX HONG KONG LIMITED SHEUNG WAN, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1420

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-2232168190
Reported beneficial owners: 243
Minimum commitment: $0
Form D file number: 021-514550

Form ADV 2038814 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THOMA BRAVO FUND XV, L.P.Private Equity Fund · Last reported Mar 31, 2026$10.6BGross asset value

Form D fundraising filings

THOMA BRAVO FUND XV, L.P.

Auditor EY CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EY CAYMAN LTD.
PCAOB 1655

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-3462701285
Reported beneficial owners: 218
Minimum commitment: $0
Form D file number: 021-421635

Form ADV 2038814 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THOMA BRAVO FUND XIV-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$10.5BGross asset value

Form D fundraising filings

THOMA BRAVO FUND XIV-A, L.P.

Auditor EY CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EY CAYMAN LTD.
PCAOB 1655

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-3292559342
Reported beneficial owners: 234
Minimum commitment: $0
Form D file number: 021-367608

Form ADV 2038814 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROOFPOINT CO-INVEST FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$8.33BGross asset value

Form D fundraising filings

PROOFPOINT CO-INVEST FUND, L.P.

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-7740196294
Reported beneficial owners: 127
Minimum commitment: $0
Form D file number: 021-408864

Form ADV 2038814 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THOMA BRAVO FUND XIV, L.P.Private Equity Fund · Last reported Mar 31, 2026$7.48BGross asset value

Form D fundraising filings

THOMA BRAVO FUND XIV, L.P.

Auditor EY CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EY CAYMAN LTD.
PCAOB 1655

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-7376859040
Reported beneficial owners: 196
Minimum commitment: $0
Form D file number: 021-367607

Form ADV 2038814 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THOMA BRAVO FUND XIII-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$7.33BGross asset value

Form D fundraising filings

THOMA BRAVO FUND XIII-A, L.P.

Auditor EY CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EY CAYMAN LTD.
PCAOB 1655

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-6876095556
Reported beneficial owners: 188
Minimum commitment: $0
Form D file number: 021-315599

Form ADV 2038814 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

110 NORTH WACKER DRIVE, 32ND FLOOR
CHICAGO, IL, 60606-1511, United States

CRD 157041

Filing source

Form ADV 2038814 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.