THOMA BRAVO EXECUTIVE FUND XII-A, L.P.
PFID 805-8800755959
Managed by THOMA BRAVO, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$40.1M
Min. Investment
$100,000
Investors
23
First Sale
--
FY End
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Service Providers
Auditor
EY CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
CHICAGO, Illinois, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes