Ta Xv A, L.P.
Hedge Fund · Cayman Islands
Advised by Ta Associates Management, L.P. · reported Sep 2024
Gross asset value
$8.0B
Beneficial owners
185
Minimum investment
$10.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5280984413
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 15%
- Non-US ownership
- 2%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Ajw Ta Xv Fund Llc | Cerity Partners Llc | Delaware | $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.