AUMdb

Ta Atlantic And Pacific Vii A, L.P.

Hedge Fund · Delaware

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

Gross asset value

$622M

Beneficial owners

30

Minimum investment

$2.0M

Adviser & related persons own

19%

Structure & investors

SEC fund ID
805-4814781749
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
31%
Non-US ownership
26%
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.