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 |
| Thoma Bravo Fund Xiv-A, L.P. | Private Equity | $10.49B |
| Proofpoint Co-Invest Fund, L.P. | Private Equity | $8.33B |
| Thoma Bravo Fund XIV, L.P. | Private Equity | $7.48B |
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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
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.