AUMdb

Private funds

27 vehicles reported in Form ADV Section 7.B.(1) by Ta Associates Management, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Ta Xv A, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $8.0B 185
2 Ta Xiii A, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $7.7B 140
3 Ta Xv B, L.P. master Ta Associates Management, L.P. Hedge Fund Cayman Islands $7.4B 370
4 Ta Xiv A, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $6.8B 164
5 Ta Xiv B, L.P. master Ta Associates Management, L.P. Hedge Fund Cayman Islands $5.7B 367
6 Ta Xii A, L.P. Ta Associates Management, L.P. Hedge Fund Delaware $5.0B 126
7 Ta Xiii B, L.P. master Ta Associates Management, L.P. Hedge Fund Cayman Islands $4.7B 263
8 Ta Investors Xiii, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $2.2B 281
9 Ta Xii B L.P. master Ta Associates Management, L.P. Hedge Fund Delaware $2.0B 206
10 Ta Investors 2024, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $1.3B 14
11 Ta Debt Fund V, L.P. master Ta Associates Management, L.P. Hedge Fund Delaware $1.2B 33
12 Ta Xv C Scsp Ta Associates Management, L.P. Hedge Fund Luxembourg $1.1B 49
13 Ta Select Opportunities Fund A, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $1.1B 34
14 Ta Atlantic And Pacific Vii B, L.P. master Ta Associates Management, L.P. Hedge Fund Delaware $1.0B 179
15 Ta Select Opportunities Fund Ii A, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $1.0B 47
16 Ta Xi L.P. Ta Associates Management, L.P. Hedge Fund Delaware $845M 238
17 Ta Atlantic And Pacific Vii A, L.P. Ta Associates Management, L.P. Hedge Fund Delaware $622M 30
18 Ta Subordinated Debt Fund Iv L.P. Ta Associates Management, L.P. Hedge Fund Delaware $544M 28
19 Ta Select Opportunities Fund Ii B, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $449M 31
20 Ta Investors Select Opportunities, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $296M 203
21 Ta Investors Iv, L.P. Ta Associates Management, L.P. Hedge Fund Delaware $293M 190
22 Ta Select Opportunities Fund B, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $261M 15
23 Ta Investors Xii L.P. Ta Associates Management, L.P. Hedge Fund Delaware $237M 164
24 Ta Debt Fund V Feeder Fund (The "Sub Fund") A Sub Fund Of Ta Associates Qiaif Icav feeder Ta Associates Management, L.P. Hedge Fund Ireland $173M 8
25 Ta Atlantic And Pacific Vi L.P. master Ta Associates Management, L.P. Hedge Fund Delaware $87.0M 138
26 Ta Subordinated Debt Fund Iii L.P. master Ta Associates Management, L.P. Hedge Fund Delaware $33.8M 72
27 Ta Investors Iii L.P. Ta Associates Management, L.P. Hedge Fund Delaware $6.6M 80