Hedge fund profile
Thoma Bravo Credit Fund II, L.P.
Thoma Bravo Credit Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Thoma Bravo, based in Chicago, Illinois, United States.
$2.0Bgross assets
$1.0Mminimum
238owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9996813671
Reference ID230456
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership35%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:17:16 PM
Adviser
TypeRegistered investment adviser
SEC number801-73780
CRD157041
Regulatory AUM$182.9B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Thoma Bravo Credit Partners II, L.P.
Auditors
BDO USA, P.C.
Custodians
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDU.S. BANK NATIONAL ASSOCIATIONBANK OF AMERICA, N.A.
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
NORTHERN LIGHTS ALTERNATIVE ADVISORS, LLPTRANSPACIFIC GROUP LLC
Same adviser