DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Thoma Bravo Fund Xv-A, L.P.

Private Equity Fundadvised byThoma Bravoasset manager805-2448202646IAPD
Gross asset value
$17B
as of Nov 25, 2024; not a fund size
Peak GAV
$17B
highest filing
Owners
317
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
89%
Reported
7 filings
Mar 31, 2023 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17B as of Nov 25, 2024
Mar 31, 2023$15B then
Owners317 as of Nov 25, 2024
Mar 31, 2023317 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-421637reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons