| Fund ID | 805-1689085378 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 70% |
| Fund | Type | Gross assets |
|---|---|---|
| Thoma Bravo Fund Xv-A, L.P. | Private Equity | $19.49B |
| Thoma Bravo Fund Xiv-A, L.P. | Private Equity | $12.19B |
| Thoma Bravo Fund XV, L.P. | Private Equity | $10.78B |
Project Pineapple Co-Invest Fund, L.P. reports $122.6 million in gross assets, among the top 39% of private funds by size.
Project Pineapple Co-Invest Fund, L.P. is managed by Thoma Bravo, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.