THOMA BRAVO CREDIT FUND I, L.P.
PFID 805-6425345301
Managed by THOMA BRAVO, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$662.7M
Min. Investment
$100,000
Investors
92
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
SOCIETE GENERALE SECURITIES SERVICES
LUXEMBOURG CITY, Luxembourg
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes