Thoma Bravo Discover Fund II Aiv, L.P.
Private Equity FundFund ID 805-2234823922Delaware, United States
Gross assets
$4.9M
Min. investment
$100K
Beneficial owners
82
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Thoma Bravo Discover Fund II Aiv, L.P. is a private equity fund managed by Thoma Bravo, L.P.. The fund reports $4.9 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2234823922 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Thoma Bravo Discover Fund II Aiv, L.P.?
Thoma Bravo Discover Fund II Aiv, L.P. reports $4.9 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Thoma Bravo Discover Fund II Aiv, L.P.?
The stated minimum investment is $100,000.
Who manages Thoma Bravo Discover Fund II Aiv, L.P.?
Thoma Bravo Discover Fund II Aiv, L.P. is managed by Thoma Bravo, L.P.
Does Thoma Bravo Discover 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
$4.9M▼ 79%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds23%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.