AUMdb

Ta Select Opportunities Fund Ii A, L.P.

Hedge Fund · Cayman Islands

Advised by Ta Associates Management, L.P. · reported Sep 2024

Gross asset value

$1.0B

Beneficial owners

47

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-6888491409
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
2%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.