AUMdb

Ta Atlantic And Pacific Vi L.P.

Hedge Fund · Delaware · master fund

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

Gross asset value

$87.0M

Beneficial owners

138

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2167666353
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
68%
Non-US ownership
66%
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.