Ta Debt Fund V Feeder Fund (The "Sub Fund") A Sub Fund Of Ta Associates Qiaif Icav
Hedge Fund · Ireland · feeder fund
Advised by Ta Associates Management, L.P. · reported Sep 2024
Gross asset value
$173M
Beneficial owners
8
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7899281392
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 21%
- Non-US ownership
- 26%
- Adviser's clients invested
- 0%
- Feeds into
- Ta Debt Fund V, L.P.
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.