Project Rock Co-Invest Fund Overview
Project Rock Co-Invest Fund General Information
Description
Project Rock Co-Invest Fund is a buyout fund managed by Thoma Bravo. The fund is located in Chicago, Illinois.
Contact Information
Fund Manager's Location
- 110 North Wacker Drive
- 32nd Floor
- Chicago, IL 60606
- United States
Project Rock Co-Invest Fund Investment Strategy
Project Rock Co-Invest Fund Limited Partners (6)
California State Teachers' Retirement System is one of Project Rock Co-Invest Fund’s 6 limited partners. Its latest Original was on 01-Jan-2024.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| California State Teachers' Retirement System | Current | 01-Jan-2024 | Original | ||
| Florida Retirement System Pension Plan | Current | 01-Jan-2024 | Original | ||
| Teacher Retirement System of Texas | Current | 01-Jan-2024 | Original | ||
| Texas County & District Retirement System | Current | 01-Jan-2024 | Original | ||
| Zurich North America | Insurance Company | Current | 01-Jan-2024 | Original |
Project Rock Co-Invest Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
Project Rock Co-Invest Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Project Rock Co-Invest Fund Benchmark (70)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Thoma Bravo Project CS Co-Invest Fund | 31-Mar-2026 | ||||
| BlackRock Private Opportunities Fund V | 31-Dec-2024 | ||||
| SLA Marcus Co-Invest | 31-Mar-2026 | ||||
| Engaged Capital Co-Invest XV | |||||
| Project Rock Co-Invest Fund | 31-Mar-2026 | ||||
| Greenbriary Coinvestment WPS Fund | 30-Jun-2026 | ||||
| Ironsides Co-Investment Fund VII | 30-Jun-2026 | ||||
| MiddleGround Protect Co-Invest Partners | |||||
| Nassau Employee Coinvest Fund II | |||||
| Citation Ceres Co-Invest Fund |
Project Rock Co-Invest Fund FAQs
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What is Project Rock Co-Invest Fund?
Project Rock Co-Invest Fund is a buyout fund managed by Thoma Bravo.
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Who manages Project Rock Co-Invest Fund?
Project Rock Co-Invest Fund is managed by Thoma Bravo.
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Where is Project Rock Co-Invest Fund domiciled?
Project Rock Co-Invest Fund is domiciled in United States: Delaware.
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What is Project Rock Co-Invest Fund's size?
Project Rock Co-Invest Fund has a size of .
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What type of fund is Project Rock Co-Invest Fund?
The fund type of Project Rock Co-Invest Fund is Buyout.
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What is the status of Project Rock Co-Invest Fund?
Project Rock Co-Invest Fund is closed.
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