Thoma Bravo Credit Fund II, L.P.
Hedge FundFund ID 805-9996813671Delaware, United States
Gross assets
$1.95B
Min. investment
$1M
Beneficial owners
238
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Thoma Bravo Credit Fund II, L.P. is a hedge fund managed by Thoma Bravo, L.P.. The fund reports $2 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $1 million. 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 | 805-9996813671 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
See all 150 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Thoma Bravo Credit Fund II, L.P.?
Thoma Bravo Credit Fund II, L.P. reports $2 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Thoma Bravo Credit Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Thoma Bravo Credit Fund II, L.P.?
Thoma Bravo Credit Fund II, L.P. is managed by Thoma Bravo, L.P.
Does Thoma Bravo Credit 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.95B▼ 33%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds11%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.