Thoma Bravo Explore Executive Fund II Global, L.P.
Private Equity FundFund ID 805-1099187649Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
39
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Thoma Bravo Explore Executive Fund II Global, L.P. is a private equity fund managed by Thoma Bravo, L.P.. 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 | 805-1099187649 |
| 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
Who manages Thoma Bravo Explore Executive Fund II Global, L.P.?
Thoma Bravo Explore Executive Fund II Global, L.P. is managed by Thoma Bravo, L.P.
Does Thoma Bravo Explore Executive Fund II 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
Chicago, IL
Service providers
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.