DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Fund
Thoma Bravo Fund Xii, L.P.
private equity fund pagevintage 2016
Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Disclosed commitments
$765M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
5 allocators
One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (4 of 5), never a fund size.
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | $400M | held | - | - | Mar 31, 2025 |
| California State Teachers' Retirement System | $250M | held | - | - | Jun 30, 2025 |
| Minnesota State Board of Investment | $75.0M | held | - | - | Jun 30, 2026 |
| Alaska Permanent Fund Corporation | $40.0M | held | - | - | Dec 31, 2025 |
| Los Angeles City Employees' Retirement System | n/a | held | - | - | Dec 31, 2025 |
Every row
5 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2026 | Minnesota State Board of Investment | Thoma Bravo Fund XII, L.P. | Private equity | $75.0M | 2016 | Disclosed holding | msbi.us |
| as of Dec 31, 2025 | Alaska Permanent Fund Corporation | Thoma Bravo Fund XII LP | Private equity | $40.0M | 2016 | Disclosed holding | apfc.org |
| as of Dec 31, 2025 | Los Angeles City Employees' Retirement System | Thoma Bravo Fund XII | Private equity | n/a | 2016 | Disclosed holding | lacers.org |
| as of Jun 30, 2025 | California State Teachers' Retirement System | Thoma Bravo Fund XII, L.P. | Private equity | $250M | 2016 | Disclosed holding | calstrs.com |
| as of Mar 31, 2025 | New York State Common Retirement Fund | Thoma Bravo Fund XII, LP | Private equity | $400M | 2016 | Disclosed holding | osc.ny.gov |
What changed
No dated events.