Ta Associates Management, L.P.
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 156699
· SEC file 801-74026
· Boston, MA
· WWW.TA.COM
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ADV data as of May 26, 2026
- Regulatory AUM
- $55.1B
- Discretionary
- $55.1B
- Clients
- 29
- Avg AUM / client
- $1.9B
- Accounts
- 29
- Employees
- 266
AUM over time
$10.6B
$60.9B
Dec 2011
May 2026
Annual snapshots from Form ADV filings · as of May 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 29 | $55.1B | 100.0% |
Private funds (27)
View all →Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $60.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ta Xv A, L.P. | Hedge Fund | Cayman Islands | $8.0B | 185 |
| Ta Xiii A, L.P. | Hedge Fund | Cayman Islands | $7.7B | 140 |
| Ta Xv B, L.P. master | Hedge Fund | Cayman Islands | $7.4B | 370 |
| Ta Xiv A, L.P. | Hedge Fund | Cayman Islands | $6.8B | 164 |
| Ta Xiv B, L.P. master | Hedge Fund | Cayman Islands | $5.7B | 367 |
| Ta Xii A, L.P. | Hedge Fund | Delaware | $5.0B | 126 |
| Ta Xiii B, L.P. master | Hedge Fund | Cayman Islands | $4.7B | 263 |
| Ta Investors Xiii, L.P. | Hedge Fund | Cayman Islands | $2.2B | 281 |
| Ta Xii B L.P. master | Hedge Fund | Delaware | $2.0B | 206 |
| Ta Investors 2024, L.P. | Hedge Fund | Cayman Islands | $1.3B | 14 |
| Ta Debt Fund V, L.P. master | Hedge Fund | Delaware | $1.2B | 33 |
| Ta Xv C Scsp | Hedge Fund | Luxembourg | $1.1B | 49 |
| Ta Select Opportunities Fund A, L.P. | Hedge Fund | Cayman Islands | $1.1B | 34 |
| Ta Atlantic And Pacific Vii B, L.P. master | Hedge Fund | Delaware | $1.0B | 179 |
| Ta Select Opportunities Fund Ii A, L.P. | Hedge Fund | Cayman Islands | $1.0B | 47 |
People (10)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mulloy, Jennifer, M. | Managing Director And Member Of The Executive Committee | Jan 2017 (10y) | Less than 5% | |
| Toomey, Melanie, Rae | Chief Financial Officer, Management Company | Jan 2019 (8y) | Less than 5% | |
| Wallace, Gregory, M. | Chief Financial Officer, Funds | Jan 2019 (8y) | Less than 5% | |
| El Nazer, Hythem, Talaat | Managing Director And Member Of The Executive Committee | Jan 2021 (6y) | Less than 5% | |
| Riera, Kelly, H. | Chief Compliance Officer | Jan 2021 (6y) | Less than 5% | |
| Barbetta, Jennifer, Ami | Managing Director And Chief Operating Officer | Sep 2022 (4y) | Less than 5% | |
| Werlin, Jason, P. | Managing Director And Member Of The Executive Committee | Jan 2023 (4y) | Less than 5% | |
| Price, Arthur, Broderick | General Counsel | Mar 2024 (2y) | Less than 5% | |
| Nedungadi, Ajit | Managing Director, Chief Executive Officer And Chair Of The Executive Committee Of Ta Associates, L.P. | Sep 2024 (2y) | Less than 5% | |
| Michael Roy Burns | Registered representative | Jan 2024 (3y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ta Associates Management Holding, L.P. | Limited Partner | Feb 2012 | A | 75% or more |
| Ta Associates, L.P. | General Partner | Jul 1993 | A | Less than 5% |
| Ta Associates, L.P. | General Partner | Feb 2012 | B | GP / trustee / elected manager of Ta Associates Management Holding, L.P. (indirect) |
| Ta Associates Us Holding Llc | General Partner | Feb 2012 | B | GP / trustee / elected manager of Ta Associates, L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (27, $60.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ta Xv A, L.P. | Hedge Fund | $8.0B | $10.0M | 185 |
| Ta Xiii A, L.P. | Hedge Fund | $7.7B | $10.0M | 140 |
| Ta Xv B, L.P. | Hedge Fund | $7.4B | $10.0M | 370 |
| Ta Xiv A, L.P. | Hedge Fund | $6.8B | $10.0M | 164 |
| Ta Xiv B, L.P. | Hedge Fund | $5.7B | $10.0M | 367 |
| Ta Xii A, L.P. | Hedge Fund | $5.0B | $10.0M | 126 |
| Ta Xiii B, L.P. | Hedge Fund | $4.7B | $10.0M | 263 |
| Ta Investors Xiii, L.P. | Hedge Fund | $2.2B | $0 | 281 |
| Ta Xii B L.P. | Hedge Fund | $2.0B | $10.0M | 206 |
| Ta Investors 2024, L.P. | Hedge Fund | $1.3B | $0 | 14 |
| Ta Debt Fund V, L.P. | Hedge Fund | $1.2B | $10.0M | 33 |
| Ta Xv C Scsp | Hedge Fund | $1.1B | $10.0M | 49 |
| Ta Select Opportunities Fund A, L.P. | Hedge Fund | $1.1B | $10.0M | 34 |
| Ta Atlantic And Pacific Vii B, L.P. | Hedge Fund | $1.0B | $2.0M | 179 |
| Ta Select Opportunities Fund Ii A, L.P. | Hedge Fund | $1.0B | $10.0M | 47 |
| Ta Xi L.P. | Hedge Fund | $845M | $5.0M | 238 |
| Ta Atlantic And Pacific Vii A, L.P. | Hedge Fund | $622M | $2.0M | 30 |
| Ta Subordinated Debt Fund Iv L.P. | Hedge Fund | $544M | $5.0M | 28 |
| Ta Select Opportunities Fund Ii B, L.P. | Hedge Fund | $449M | $10.0M | 31 |
| Ta Investors Select Opportunities, L.P. | Hedge Fund | $296M | $0 | 203 |
| Ta Investors Iv, L.P. | Hedge Fund | $293M | $0 | 190 |
| Ta Select Opportunities Fund B, L.P. | Hedge Fund | $261M | $10.0M | 15 |
| Ta Investors Xii L.P. | Hedge Fund | $237M | $0 | 164 |
| Ta Debt Fund V Feeder Fund (The "Sub Fund") A Sub Fund Of Ta Associates Qiaif Icav | Hedge Fund | $173M | $10.0M | 8 |
| Ta Atlantic And Pacific Vi L.P. | Hedge Fund | $87.0M | $0 | 138 |
Top 25 of 27 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/26/2026 | 9.96 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • CARRIED INTEREST
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 26, 2026.
View current Form ADV (SEC/IAPD) ↗