Thoma Bravo Credit Fund Ii, L.P.
Hedge Fund · Delaware · master fund
Advised by Thoma Bravo, L.P. · reported Nov 2024
Gross asset value
$2.9B
Beneficial owners
236
Minimum investment
$1.0M
Adviser & related persons own
23%
Structure & investors
- SEC fund ID
- 805-9996813671
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 35%
- 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.