AUMdb

Project Rock Co Invest Fund, L.P.

Private Equity Fund · Delaware

Advised by Thoma Bravo, L.P. · reported Nov 2024

Gross asset value

$1.5B

Beneficial owners

68

Minimum investment

$0

Adviser & related persons own

18%

Structure & investors

SEC fund ID
805-9448822616
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
60%
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.