AUMdb

Ta Xiv A, L.P.

Hedge Fund · Cayman Islands

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

Gross asset value

$6.8B

Beneficial owners

164

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9609136702
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
5%
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.