| Fund ID | 805-1853347090 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 0% |
| 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 Discover Executive Fund II Aiv, L.P. reports $200,000 in gross assets, among the top 98% of private funds by size.
Thoma Bravo Discover Executive Fund II Aiv, 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.