THOMA BRAVO

THOMA BRAVO, L.P. Legal Name

Adviser information for THOMA BRAVO last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 224
Investment Advisory/Research 95
Registered Broker-Dealer Representatives 17
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 116 $137.7B
Non-Discretionary 0 $0
Total 116 $137.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 116 $137.7B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 28

Services

Advisory Services INVESTMENT ADVISOR TO PRIVATE FUNDS
Compensation % of AUMPerformance-based fees
Other Business Activities Broker-dealerCommodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73780
SEC ERA File Number 801-73780
SEC CIK Numbers 1450701
SEC CRD Numbers 157041
Legal Entity Identifier None

Principal Office

110 NORTH WACKER DRIVE
32ND FLOOR
CHICAGO
IL
United States
Monday - Friday, 8:30 AM CST TO 5:30 PM CST
Tel: 312-254-3300, Fax: 312-254-3301

Chief Compliance Officer

STEVEN SCHWAB
SENIOR DIRECTOR, GENERAL COUNSEL
110 NORTH WACKER DRIVE
32ND FLOOR
CHICAGO
IL
United States
Tel: 312-254-3327
Fax: 312-254-3301
(Full email address available in API data)

Industry Affiliates

THOMA BRAVO ACCESS PARTNERS II, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO ACCESS PARTNERS, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO CAPITAL MARKETS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
THOMA BRAVO CREDIT PARTNERS I, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO CREDIT PARTNERS II, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO DISCOVER II PARTNERS, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO DISCOVER PARTNERS AIV, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO DISCOVER PARTNERS GLOBAL, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO DISCOVER PARTNERS II AIV, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO DISCOVER PARTNERS II GLOBAL, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO DISCOVER PARTNERS III GLOBAL, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO DISCOVER PARTNERS III-P, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO DISCOVER PARTNERS III, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO DISCOVER PARTNERS IV GLOBAL, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO DISCOVER PARTNERS IV-P, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO DISCOVER PARTNERS IV, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO DISCOVER PARTNERS V-B S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO DISCOVER PARTNERS V-P, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO DISCOVER PARTNERS V, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO DISCOVER PARTNERS, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO EUROPE PARTNERS, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO EXPLORE PARTNERS GLOBAL, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO EXPLORE PARTNERS II-P, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO EXPLORE PARTNERS II, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO EXPLORE PARTNERS P, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO EXPLORE PARTNERS, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO GROWTH PARTNERS P, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO GROWTH PARTNERS, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO OASIS PARTNERS P, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO OASIS PARTNERS, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS X, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XI GLOBAL, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XI, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XII AIV, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XII GLOBAL, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XII, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XIII GLOBAL, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XIII-P, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XIII, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XIV GLOBAL, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XIV-P, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XIV, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XV GLOBAL, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XV-P, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XV, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XVI-B S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XVI-P, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO PARTNERS XVI, L.P. Sponsor, GP, manager of pooled investment vehicles
THOMA BRAVO UK ADVISERS LLP Other investment adviser, including financial planners
THOMA CRESSEY BRAVO, INC. Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PROJECT ALPINE CO-INVEST FUND, L.P. Private Equity Fund $4,320.4M $0.0M 128
PROJECT CS CO-INVEST FUND, L.P. Private Equity Fund $2,927.3M $0.0M 74
PROJECT HOTEL CALIFORNIA CO-INVEST FUND, L.P. Private Equity Fund $2,192.3M $0.0M 57
PROJECT METAL CO-INVEST FUND, L.P. Private Equity Fund $1,743.5M $0.0M 71
PROJECT MIRASOL CO-INVEST FUND, L.P. Private Equity Fund $795.8M $0.0M 53
PROJECT PHOENIX CO-INVEST FUND, L.P. Private Equity Fund $143.1M $0.0M 11
PROJECT QUAIL OPPORTUNITIES, L.P. Private Equity Fund $624.8M $0.0M 2
PROJECT ROCK CO-INVEST FUND, L.P. Private Equity Fund $1,459.2M $0.0M 68
PROJECT STREAM CO-INVEST FUND, L.P. Private Equity Fund $1,388.7M $0.0M 90
PROOFPOINT CO-INVEST FUND, L.P. Private Equity Fund $6,076.8M $0.0M 128
THOMA BRAVO ACCESS FUND A, L.P. Private Equity Fund $0.9M $0.0M 17
THOMA BRAVO ACCESS FUND, L.P. Private Equity Fund $0.3M $0.0M 13
THOMA BRAVO CO-INVEST OPPORTUNITIES XV-1, L.P. Private Equity Fund $132.3M $0.0M 6
THOMA BRAVO CO-INVEST OPPORTUNITIES XV-3, L.P. Private Equity Fund $53.4M $0.0M 2
THOMA BRAVO CO-INVEST OPPORTUNITIES XV-5, L.P. Private Equity Fund $50.6M $0.0M 2
THOMA BRAVO CREDIT FUND I FEEDER, L.P. Hedge Fund $260.0M $1.0M 26
THOMA BRAVO CREDIT FUND I, L.P. Hedge Fund $1,068.2M $0.1M 92
THOMA BRAVO CREDIT FUND II, L.P. Hedge Fund $2,927.4M $1.0M 236
THOMA BRAVO DISCOVER EXECUTIVE FUND II AIV, L.P. Private Equity Fund $0.6M $0.0M 51
THOMA BRAVO DISCOVER EXECUTIVE FUND II GLOBAL, L.P. Private Equity Fund $18.5M $0.0M 51
THOMA BRAVO DISCOVER EXECUTIVE FUND II, L.P. Private Equity Fund $52.4M $0.0M 51
THOMA BRAVO DISCOVER EXECUTIVE FUND III GLOBAL, L.P. Private Equity Fund $7.9M $0.0M 55
THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. Private Equity Fund $18.5M $0.0M 55
THOMA BRAVO DISCOVER EXECUTIVE FUND III, L.P. Private Equity Fund $47.8M $0.0M 55
THOMA BRAVO DISCOVER EXECUTIVE FUND IV GLOBAL, L.P. Private Equity Fund $5.5M $0.0M 78
THOMA BRAVO DISCOVER EXECUTIVE FUND IV-P, L.P. Private Equity Fund $0.0M $0.0M 78
THOMA BRAVO DISCOVER EXECUTIVE FUND IV, L.P. Private Equity Fund $60.4M $0.0M 78
THOMA BRAVO DISCOVER EXECUTIVE II PATHWIRE AIV, L.P. Private Equity Fund $0.0M $0.0M 51
THOMA BRAVO DISCOVER FUND A GLOBAL, L.P. Private Equity Fund $23.4M $0.0M 24
THOMA BRAVO DISCOVER FUND A, L.P. Private Equity Fund $167.2M $5.0M 24
THOMA BRAVO DISCOVER FUND AIV, L.P. Private Equity Fund $114.5M $0.0M 72
THOMA BRAVO DISCOVER FUND GLOBAL, L.P. Private Equity Fund $114.4M $0.0M 72
THOMA BRAVO DISCOVER FUND II AIV, L.P. Private Equity Fund $23.2M $0.1M 82
THOMA BRAVO DISCOVER FUND II GLOBAL, L.P. Private Equity Fund $840.0M $0.0M 82
THOMA BRAVO DISCOVER FUND II-A GLOBAL, L.P. Private Equity Fund $356.3M $0.0M 45
THOMA BRAVO DISCOVER FUND II-A, L.P. Private Equity Fund $1,009.1M $0.1M 45
THOMA BRAVO DISCOVER FUND II, L.P. Private Equity Fund $2,375.7M $0.1M 82
THOMA BRAVO DISCOVER FUND III GLOBAL, L.P. Private Equity Fund $330.6M $0.0M 128
THOMA BRAVO DISCOVER FUND III-A GLOBAL, L.P. Private Equity Fund $179.5M $0.0M 94
THOMA BRAVO DISCOVER FUND III-A, L.P. Private Equity Fund $1,509.7M $0.0M 94
THOMA BRAVO DISCOVER FUND III-P, L.P. Private Equity Fund $772.6M $0.0M 128
THOMA BRAVO DISCOVER FUND III, L.P. Private Equity Fund $2,026.8M $0.0M 128
THOMA BRAVO DISCOVER FUND IV GLOBAL, L.P. Private Equity Fund $317.7M $0.0M 157
THOMA BRAVO DISCOVER FUND IV-A GLOBAL FEEDER, L.P. Private Equity Fund $0.0M $0.0M 2
THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. Private Equity Fund $209.6M $0.0M 137
THOMA BRAVO DISCOVER FUND IV-A, L.P. Private Equity Fund $2,326.1M $0.0M 139
THOMA BRAVO DISCOVER FUND IV-P, L.P. Private Equity Fund $0.0M $0.0M 157
THOMA BRAVO DISCOVER FUND IV, L.P. Private Equity Fund $3,491.3M $0.0M 157
THOMA BRAVO DISCOVER FUND, L.P. Private Equity Fund $704.3M $5.0M 72
THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. Private Equity Fund $0.0M $0.1M 82
THOMA BRAVO DISCOVER II-A PATHWIRE AIV, L.P. Private Equity Fund $0.0M $0.1M 45
THOMA BRAVO EXECUTIVE FUND XI GLOBAL, L.P. Private Equity Fund $0.0M $0.0M 63
THOMA BRAVO EXECUTIVE FUND XI, L.P. Private Equity Fund $68.1M $0.1M 63
THOMA BRAVO EXECUTIVE FUND XII AIV, L.P. Private Equity Fund $0.4M $0.0M 54
THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. Private Equity Fund $19.7M $0.0M 54
THOMA BRAVO EXECUTIVE FUND XII-A AIV, L.P. Private Equity Fund $0.2M $0.0M 23
THOMA BRAVO EXECUTIVE FUND XII-A GLOBAL, L.P. Private Equity Fund $17.4M $0.0M 23
THOMA BRAVO EXECUTIVE FUND XII-A, L.P. Private Equity Fund $38.0M $0.1M 23
THOMA BRAVO EXECUTIVE FUND XII, L.P. Private Equity Fund $42.7M $0.1M 54
THOMA BRAVO EXECUTIVE FUND XIII GLOBAL, L.P. Private Equity Fund $30.3M $0.0M 85
THOMA BRAVO EXECUTIVE FUND XIII-P, L.P. Private Equity Fund $0.0M $0.0M 85
THOMA BRAVO EXECUTIVE FUND XIII, L.P. Private Equity Fund $161.3M $0.0M 85
THOMA BRAVO EXECUTIVE FUND XIV GLOBAL, L.P. Private Equity Fund $7.3M $0.0M 57
THOMA BRAVO EXECUTIVE FUND XIV-A GLOBAL, L.P. Private Equity Fund $8.4M $0.0M 52
THOMA BRAVO EXECUTIVE FUND XIV-A-P, L.P. Private Equity Fund $0.0M $0.0M 52
THOMA BRAVO EXECUTIVE FUND XIV-A, L.P. Private Equity Fund $102.1M $0.0M 52
THOMA BRAVO EXECUTIVE FUND XIV-P, L.P. Private Equity Fund $0.0M $0.0M 57
THOMA BRAVO EXECUTIVE FUND XIV, L.P. Private Equity Fund $88.8M $0.0M 57
THOMA BRAVO EXECUTIVE FUND XV-P, L.P. Private Equity Fund $0.0M $0.0M 90
THOMA BRAVO EXECUTIVE FUND XV, L.P. Private Equity Fund $92.1M $0.0M 90
THOMA BRAVO EXPLORE EXECUTIVE FUND II, L.P. Private Equity Fund $29.5M $0.0M 39
THOMA BRAVO EXPLORE FUND A GLOBAL, L.P. Private Equity Fund $38.5M $0.0M 39
THOMA BRAVO EXPLORE FUND A, L.P. Private Equity Fund $602.5M $0.0M 39
THOMA BRAVO EXPLORE FUND GLOBAL, L.P. Private Equity Fund $73.5M $0.0M 71
THOMA BRAVO EXPLORE FUND II-A, L.P. Private Equity Fund $613.0M $0.0M 66
THOMA BRAVO EXPLORE FUND II, L.P. Private Equity Fund $1,197.0M $0.0M 70
THOMA BRAVO EXPLORE FUND P, L.P. Private Equity Fund $133.7M $0.0M 71
THOMA BRAVO EXPLORE FUND, L.P. Private Equity Fund $1,022.9M $0.0M 71
THOMA BRAVO FUND X-A, L.P. Private Equity Fund $119.8M $10.0M 22
THOMA BRAVO FUND X, L.P. Private Equity Fund $538.7M $10.0M 87
THOMA BRAVO FUND XI GLOBAL, L.P. Private Equity Fund $0.0M $0.0M 104
THOMA BRAVO FUND XI-A GLOBAL, L.P. Private Equity Fund $0.0M $0.0M 58
THOMA BRAVO FUND XI-A, L.P. Private Equity Fund $1,551.3M $10.0M 58
THOMA BRAVO FUND XI, L.P. Private Equity Fund $3,085.5M $10.0M 104
THOMA BRAVO FUND XII AIV, L.P. Private Equity Fund $29.8M $0.0M 138
THOMA BRAVO FUND XII GLOBAL, L.P. Private Equity Fund $1,986.1M $0.0M 138
THOMA BRAVO FUND XII-A GLOBAL, L.P. Private Equity Fund $1,756.4M $0.0M 76
THOMA BRAVO FUND XII-A, L.P. Private Equity Fund $3,921.3M $5.0M 76
THOMA BRAVO FUND XII, L.P. Private Equity Fund $4,419.6M $5.0M 138
THOMA BRAVO FUND XIII GLOBAL, L.P. Private Equity Fund $1,593.4M $0.0M 183
THOMA BRAVO FUND XIII-A GLOBAL, L.P. Private Equity Fund $1,811.7M $0.0M 170
THOMA BRAVO FUND XIII-A, L.P. Private Equity Fund $9,035.2M $0.0M 170
THOMA BRAVO FUND XIII-P, L.P. Private Equity Fund $0.0M $0.0M 183
THOMA BRAVO FUND XIII, L.P. Private Equity Fund $8,501.4M $0.0M 183
THOMA BRAVO FUND XIV GLOBAL, L.P. Private Equity Fund $665.6M $0.0M 186
THOMA BRAVO FUND XIV-A GLOBAL FEEDER, L.P. Private Equity Fund $0.0M $0.0M 5
THOMA BRAVO FUND XIV-A GLOBAL, L.P. Private Equity Fund $930.1M $0.0M 218
THOMA BRAVO FUND XIV-A, L.P. Private Equity Fund $11,428.6M $0.0M 224
THOMA BRAVO FUND XIV-P, L.P. Private Equity Fund $0.0M $0.0M 186
THOMA BRAVO FUND XIV, L.P. Private Equity Fund $7,990.0M $0.0M 186
THOMA BRAVO FUND XV-A, L.P. Private Equity Fund $16,981.6M $0.0M 317
THOMA BRAVO FUND XV-P, L.P. Private Equity Fund $0.0M $0.0M 207
THOMA BRAVO FUND XV, L.P. Private Equity Fund $9,247.1M $0.0M 207
THOMA BRAVO GROWTH FUND A, L.P. Private Equity Fund $1,078.7M $0.0M 38
THOMA BRAVO GROWTH FUND P, L.P. Private Equity Fund $0.0M $0.0M 31
THOMA BRAVO GROWTH FUND, L.P. Private Equity Fund $511.6M $0.0M 31
THOMA BRAVO OASIS FUND A, L.P. Private Equity Fund $357.8M $0.0M 7
THOMA BRAVO OASIS FUND P, L.P. Private Equity Fund $0.0M $0.0M 7
THOMA BRAVO OASIS FUND, L.P. Private Equity Fund $98.5M $0.0M 7
THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. Private Equity Fund $94.7M $0.4M 46
THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. Private Equity Fund $115.1M $10.0M 53
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II GLOBAL, L.P. Private Equity Fund $0.0M $0.0M 45
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II-A GLOBAL, L.P. Private Equity Fund $0.0M $0.0M 18
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II-A, L.P. Private Equity Fund $498.2M $10.0M 18
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P. Private Equity Fund $1,026.6M $10.0M 45

Control Persons

Name Type Entity Title Since Ownership
BRAVO, ORLANDO, NMN Individual MANAGING PARTNER / LIMITED PARTNER 03/2008 10-25%
CRABILL, SAMUEL, SCOTT Individual MANAGING PARTNER / LIMITED PARTNER 03/2008 10-25%
MITCHELL, LEE, MARK Individual MANAGING PARTNER / LIMITED PARTNER 03/2008 10-25%
REDENBAUGH, AMY, LUELLA COLEMAN Individual MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER 08/2008 < 5%
THOMA, CARL, DEE Individual MANAGING PARTNER / LIMITED PARTNER 03/2008 10-25%
BORO, SETH, JOSEPH Individual MANAGING PARTNER / LIMITED PARTNER 06/2014 10-25%
SPAHT, PAUL, HOLDEN Individual MANAGING PARTNER / LIMITED PARTNER 06/2014 10-25%
SCHWAB, STEVEN, ANTHONY Individual SENIOR DIRECTOR, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/2024 < 5%
THOMA BRAVO TOPCO, LLC Domestic Entity GENERAL PARTNER 03/2020 < 5%
ALPER, JENNIFER, JAMES Individual MANAGING DIRECTOR, CHIEF OPERATING OFFICER, HEAD OF INVESTOR RELATIONS & MARKETING 01/2021 < 5%
NOWAK, GERALD, THOMAS Individual MANAGING DIRECTOR, CHIEF ADMINISTRATIVE AND LEGAL OFFICER 01/2024 < 5%

No. Employees, Historic

3001500201920202021202220232024202590 on 8/28/201990 on 8/28/201990 on 11/26/201990 on 1/16/2020100 on 3/30/2020100 on 5/18/2020100 on 7/27/2020100 on 11/20/2020100 on 12/11/2020120 on 3/31/2021130 on 8/30/2021130 on 11/22/2021130 on 1/26/2022174 on 3/31/2022174 on 7/8/2022174 on 1/25/2023174 on 1/25/2023212 on 3/31/2023212 on 11/7/2023212 on 12/13/2023212 on 1/31/2024224 on 3/28/2024

RAUM, Historic

200B100B0201920202021202220232024202538906000000 on 8/28/201938906000000 on 8/28/201939698000000 on 11/26/201939698000000 on 1/16/202045022400000 on 3/30/202045022400000 on 5/18/202045022400000 on 7/27/202045022400000 on 11/20/202045022400000 on 12/11/202078106400000 on 3/31/202178106400000 on 8/30/202178106400000 on 11/22/202178106400000 on 1/26/2022105805500000 on 3/31/2022105805500000 on 7/8/2022105805500000 on 1/25/2023105805500000 on 1/25/2023121197500000 on 3/31/2023121197500000 on 11/7/2023121197500000 on 12/13/2023121197500000 on 1/31/2024137680800000 on 3/28/2024

No. Clients, Historic

2001000201920202021202220232024202545 on 8/28/201945 on 8/28/201946 on 11/26/201946 on 1/16/202047 on 3/30/202047 on 5/18/202047 on 7/27/202047 on 11/20/202047 on 12/11/202067 on 3/31/202167 on 8/30/202167 on 11/22/202167 on 1/26/202284 on 3/31/202284 on 7/8/202284 on 1/25/202384 on 1/25/2023111 on 3/31/2023111 on 11/7/2023111 on 12/13/2023111 on 1/31/2024116 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
SOLARWINDS CORP COM NEW 604M 50M
MERIDIANLINK INC COMMON STOCK 760M 36M
INSTRUCTURE HLDGS INC COM 3B 122M
N-ABLE INC COMMON STOCK 763M 50M
NASDAQ INC COM 5B 86M