| Fund ID | 805-9996813671 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Thoma Bravo Fund Xv-A, L.P. | Private Equity | $19.49B |
| Thoma Bravo Fund Xiv-A, L.P. | Private Equity | $12.19B |
| Thoma Bravo Fund XV, L.P. | Private Equity | $10.78B |
Thoma Bravo Credit Fund II, L.P. reports $2.3 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $1 million.
Thoma Bravo Credit Fund II, L.P. is managed by Thoma Bravo, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.