Thoma Bravo Discover Executive Fund II Aiv, L.P.
Private Equity FundFund ID 805-1853347090Delaware, United States
Gross assets
$200K
Min. investment
—
Beneficial owners
51
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Thoma Bravo Discover Executive Fund II Aiv, 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 | 805-1853347090 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Discover Executive Fund II Aiv, L.P.?
Thoma Bravo Discover Executive Fund II Aiv, L.P. reports $200,000 in gross assets, among the top 98% of private funds by size.
Who manages Thoma Bravo Discover Executive Fund II Aiv, L.P.?
Thoma Bravo Discover Executive Fund II Aiv, L.P. is managed by Thoma Bravo, L.P.
Does Thoma Bravo Discover Executive Fund II Aiv, 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
$200K▼ 67%
Feb '25Form 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 persons4%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.