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Thoma Bravo Discover Fund Ii-A Global, L.P.

Private Equity FundFund ID 805-4173663419Cayman Islands
Gross assets
$359.2M
Min. investment
Beneficial owners
45
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Thoma Bravo Discover Fund Ii-A Global, L.P. is a private equity fund managed by Thoma Bravo, L.P.. The fund reports $359.2 million in gross assets, placing it among the top 22% 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 ID805-4173663419
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Thoma Bravo Discover Fund Ii-A Global, L.P.?

Thoma Bravo Discover Fund Ii-A Global, L.P. reports $359.2 million in gross assets, among the top 22% of private funds by size.

Who manages Thoma Bravo Discover Fund Ii-A Global, L.P.?

Thoma Bravo Discover Fund Ii-A Global, L.P. is managed by Thoma Bravo, L.P.

Does Thoma Bravo Discover Fund Ii-A Global, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$359.2M▲ 1%
Feb '25 — $356.3MMar '25 — $399.4MApr '25 — $399.4MMay '25 — $399.4MJun '25 — $399.4MJul '25 — $399.4MAug '25 — $399.4MSep '25 — $399.4MOct '25 — $399.4MNov '25 — $399.4MDec '25 — $399.4MJan '26 — $399.4MFeb '26 — $399.4MMar '26 — $359.2MApr '26 — $359.2MMay '26 — $359.2MJun '26 — $359.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds18%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.