Ta Debt Fund V, L.P.
Hedge Fund · Delaware · master fund
Advised by Ta Associates Management, L.P. · reported Sep 2024
Gross asset value
$1.2B
Beneficial owners
33
Minimum investment
$10.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-6052603518
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 16%
- Non-US ownership
- 54%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Ajw Ta Debt Fund Llc | Cerity Partners Llc | Delaware | $9.3M |
| Ta Debt Fund V Feeder Fund (The "Sub Fund") A Sub Fund Of Ta Associates Qiaif Icav | Ta Associates Management, L.P. | Ireland | $173M |
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.