Thoma Bravo Special Opportunities Fund Ii, L.P.
Private Equity Fund · Delaware
Advised by Thoma Bravo, L.P. · reported Nov 2024
Gross asset value
$1.0B
Beneficial owners
45
Minimum investment
$10.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-3607663840
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 21%
- Non-US ownership
- 5%
- 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.