Private Equity · Buyout · North America · Vintage 2015
Thoma Bravo Special Opportunities Fund II LP
Net IRR
15.5–15.6%
No peer benchmark for this metric
TVPI
2.20–2.47x
No peer benchmark for this metric
DPI
1.63–1.77x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$1.52B
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| California State Teachers' Retirement System5 reports | $35.0M | $26.4M | 15.9% | 2.51x | 1.78x | 2025-06-30 | Source ↗ | |
| Florida State Board of Administration40 reports | $50.0M | $37.2M | 15.6% | 2.47x | 1.77x | 2026-03-31 | Source ↗ | |
| Los Angeles City Employees' Retirement System3 reports | $10.0M | $7.3M | 15.6% | 2.67x | 1.88x | 2025-12-31 | Source ↗ | |
| Maine Public Employees Retirement System25 reports | $15.0M | $11.1M | 15.5% | 2.20x | 1.63x | 2026-03-31 | Source ↗ |