Thoma Bravo Explore Fund II, L.P.
Private Equity FundFund ID 805-9784502657Delaware, United States
Gross assets
$1.29B
Min. investment
—
Beneficial owners
70
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Thoma Bravo Explore Fund II, L.P. is a private equity fund managed by Thoma Bravo, L.P.. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 | 805-9784502657 |
| 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 | Yes |
| 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 Explore Fund II, L.P.?
Thoma Bravo Explore Fund II, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
Who manages Thoma Bravo Explore Fund II, L.P.?
Thoma Bravo Explore Fund II, L.P. is managed by Thoma Bravo, L.P.
Does Thoma Bravo Explore 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
Reported gross assets
$1.29B▲ 8%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds
Investor base
Adviser & related persons13%
Funds of funds31%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.