Investment adviser · CRD 157050

THOMA CRESSEY BRAVO, INC.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 28, 2024

Regulatory AUM
$4.82M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$4,815,461100.0%
Filing source

Form ADV 1824937 · Mar 28, 2024 · 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

5 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.

THOMA CRESSEY FUND VII, L.P.Private Equity Fund · Last reported Mar 28, 2024$4.7MGross asset value
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian JP MORGAN CHASE BANK, N.A. CHICAGO, Illinois, 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
805-4335207175
Reported beneficial owners
45
Minimum commitment
$5M
Form D file number
021-50909

Form ADV 1824937 · Mar 28, 2024 · 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 CRESSEY FRIENDS FUND VII, L.P.Private Equity Fund · Last reported Mar 28, 2024$117KGross asset value
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian JP MORGAN CHASE BANK, N.A. CHICAGO, Illinois, 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
805-1104069209
Reported beneficial owners
41
Minimum commitment
$100K
Form D file number
021-9999999999

Form ADV 1824937 · Mar 28, 2024 · 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 CRESSEY FUND VIII, L.P.Private Equity Fund · Last reported Mar 31, 2019$14.6MGross asset value
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian JP MORGAN CHASE BANK, N.A. CHICAGO, Illinois, 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
805-9184330353
Reported beneficial owners
68
Minimum commitment
$10M
Form D file number
021-78758

Form ADV 1294229 · Mar 31, 2019 · 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 CRESSEY FUND VI, L.P.Private Equity Fund · Last reported Mar 30, 2016$5.6MGross asset value
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian JP MORGAN CHASE BANK, N.A. CHICAGO, Illinois, 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

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

Fund details & source
Fund ID
805-3567854750
Reported beneficial owners
57
Minimum commitment
$5M
Form D file number
021-9999999999

Form ADV 1000645 · Mar 30, 2016 · 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 CRESSEY FRIENDS FUND VI, L.P.Private Equity Fund · Last reported Mar 30, 2016$300KGross asset value
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian JP MORGAN CHASE BANK, N.A. CHICAGO, Illinois, 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

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

Fund details & source
Fund ID
805-2847486080
Reported beneficial owners
27
Minimum commitment
$100K
Form D file number
021-9999999999

Form ADV 1000645 · Mar 30, 2016 · 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 28, 2024. 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 157050

Filing source

Form ADV 1824937 · Mar 28, 2024 · 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.