Tb Co-Invest Opportunities (magpie) II, L.P.
Private Equity FundFund ID 805-9443223914Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Tb Co-Invest Opportunities (magpie) II, L.P. is a private equity fund managed by Thoma Bravo, L.P.. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9443223914 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Thoma Bravo Fund Xv-A, L.P. | Private Equity | $19.13B |
| Thoma Bravo Fund Xvi-A, L.P. | Private Equity | $13.79B |
| Thoma Bravo Fund XV, L.P. | Private Equity | $10.62B |
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Join to unlock · $37/moFrequently asked questions
Who manages Tb Co-Invest Opportunities (magpie) II, L.P.?
Tb Co-Invest Opportunities (magpie) II, L.P. is managed by Thoma Bravo, L.P.
Does Tb Co-Invest Opportunities (magpie) II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Chicago, IL
Service providers
Reported gross assets
$25.1MNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.