Thoma Bravo Access Fund II, L.P.
Private Equity FundFund ID 805-7631914000Delaware, United States
Gross assets
$200K
Min. investment
—
Beneficial owners
21
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Thoma Bravo Access Fund II, L.P. is a private equity fund managed by Thoma Bravo, L.P.. The fund reports $200,000 in gross assets, placing it among the top 98% of private funds by size. 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 | 805-7631914000 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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
How large is Thoma Bravo Access Fund II, L.P.?
Thoma Bravo Access Fund II, L.P. reports $200,000 in gross assets, among the top 98% of private funds by size.
Who manages Thoma Bravo Access Fund II, L.P.?
Thoma Bravo Access Fund II, L.P. is managed by Thoma Bravo, L.P.
Does Thoma Bravo Access Fund 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
$200KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds29%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.