DFX Intelligence

T• S••••••••• D••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

T• S••••••••• D••• F••• L•••

advised by TA ASSOCIATES

Delaware, United States

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Search this name across graphsid dfx:ria:353acb5c-0399-fe43-9e3a-9d811a016678

Data as of May 15, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to May 15, 2013
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

T• S••••••••• D••• F••• L•••

Private equity fund · shared adv fund id

Private Creditidentity

T• S••••••••• D••• F••• L•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TA ASSOCIATESCRD 156699
Fund type: Hedge Fund
Latest reported GAV: $4.4M••• Locked
Peak reported GAV: $17.8M
Beneficial owners: 69
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 1600%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2013	$4.4M	69

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← TA ASSOCIATESRegistered adviserHedge Fund, IA, no longer reported
Feb 14, 2012 to May 15, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:353acb5c-0399-fe43-9e3a-9d811a016678
First observed: Feb 14, 2012
Last observed: May 15, 2013 162 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.