| Fund ID | 805-1687947341 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 6% |
| 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 IV L.P. reports $512.6 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $5 million.
Ta Subordinated Debt Fund IV 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.