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advised by TA ASSOCIATES
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $1.1B | 34 | $10.0M | 100.0% | yes | TA SELECT OPPORTUNITIES FUND-A, L.P. |
| Mar 29, 2024 | $1.1B | 34 | $10.0M | 100.0% | yes | TA SELECT OPPORTUNITIES FUND-A, L.P. |
| Jan 19, 2024 | $1.1B | 34 | $10.0M | 100.0% | yes | TA SELECT OPPORTUNITIES FUND-A, L.P. |
| Sep 22, 2023 | $1.1B | 34 | $10.0M | 100.0% | yes | TA SELECT OPPORTUNITIES FUND-A, L.P. |
| May 22, 2023 | $1.1B | 34 | $10.0M | 100.0% | yes | TA SELECT OPPORTUNITIES FUND-A, L.P. |
| Mar 29, 2023 | $1.0B | 34 | $10.0M | 100.0% | yes | TA SELECT OPPORTUNITIES FUND-A, L.P. |
| Jan 9, 2023 | $1.0B | 34 | $10.0M | 100.0% | yes | TA SELECT OPPORTUNITIES FUND-A, L.P. |
| Aug 29, 2022 | $1.0B | 34 | $10.0M | 100.0% | yes | TA SELECT OPPORTUNITIES FUND-A, L.P. |
| Mar 31, 2022 | $923M | 34 | $10.0M | 100.0% | yes | TA SELECT OPPORTUNITIES FUND-A, L.P. |
| Aug 25, 2021 | $878M | 34 | $10.0M | 100.0% | yes | TA SELECT OPPORTUNITIES FUND-A, L.P. |
| Mar 31, 2021 | $954M | 34 | $10.0M | 100.0% | yes | TA SELECT OPPORTUNITIES FUND-A, L.P. |
| Feb 1, 2021 | $809M | 33 | $10.0M | 100.0% | yes | TA SELECT OPPORTUNITIES FUND-A, L.P. |
| Jan 5, 2021 | $809M | 33 | $10.0M | 100.0% | yes | TA SELECT OPPORTUNITIES FUND-A, L.P. |
| Mar 30, 2020 | $809M | 33 | $10.0M | 100.0% | yes | TA SELECT OPPORTUNITIES FUND-A, L.P. |
| Feb 21, 2020 | $809M | 33 | $10.0M | 100.0% | yes | TA SELECT OPPORTUNITIES FUND-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | Boston | Massachusetts | United States | no | n/a |