| Fund ID | 805-6145507736 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 41% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Ta Xv-A, L.P. | Hedge | $8.38B |
| Ta Xv-B, L.P. | Hedge | $7.75B |
| Ta Xiv-A, L.P. | Hedge | $7.73B |
Ta Subordinated Debt Fund III L.P. reports $22.3 million in gross assets, among the top 67% of private funds by size.
Ta Subordinated Debt Fund III L.P. is managed by Ta Associates Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.