Project Stream Co Invest Fund, L.P.
Private Equity Fund · Delaware
Advised by Thoma Bravo, L.P. · reported Nov 2024
Gross asset value
$1.4B
Beneficial owners
90
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3651515227
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 48%
- Non-US ownership
- 43%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.