THOMA BRAVO EXPLORE EXECUTIVE FUND II, L.P.
PFID 805-7377168079
Managed by THOMA BRAVO, L.P.
Private Equity Fund 3(c)(1)
Gross Asset Value
$29.5M
Min. Investment
$0
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
EY CAYMAN LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes