TA Xi L.P.
Organised in Delaware.
- Reported assets
- $456M
- Vintage
- 2009
- Investors
- 228
- Latest $456MPeak $5.1B
- LPs 7Placement agents 1
- Gross assets $456MReporting years 14
4 additional limited partners and investments, 4 events
Every relationship, signal and contact on this record, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled. A card is taken when the trial starts.
Amounts, each with its basis
- Vintage
- 2009basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Apr 21, 2009
- Reported gross assets
- $456MForm ADV, as of May 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $5.1Bhighest year on the reporting tape
- Owners (ADV)
- 228
- Reported on ADV
- Feb 14, 2012 to May 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Who can invest, and every Form D
Reading the Form D termsThe exemption is what the filer claimed on Form D: 3(c)(7) admits only qualified purchasers, 3(c)(1) caps the number of beneficial owners, Rule 506(c) lets the fund advertise if it verifies every investor is accredited, Rule 506(b) does not.A minimum of zero is the filer’s answer that it states none. An amount sold is never a close, and a later amendment can report less than an earlier one; each figure is printed as filed.- Who may invest
- Qualified purchasers only (Investment Company Act 3(c)(7))
- How it may be offered
- Private placement under Rule 506, filed before the 506(b) and 506(c) split
- Minimum investment
- no minimum statedas of a 2009 filing
- Exemptions claimed
- Rule 506; Investment Company Act Section 3(c); Investment Company Act Section 3(c)(7)Form D
- Entity type
- Limited Partnership
| Filed | Form | Amount sold | Change | Investors | Offered | Source |
|---|---|---|---|---|---|---|
| 2009 | D | $2.8B | 161 | indefinite | Form D |
Lifecycle
Harvest
Lifecycle
Reported gross assets by year
| Year | Filed | Form ADV fund type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 31, 2012 | Hedge Fund | $4.1B | 223 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2013 | May 15, 2013 | Hedge Fund | $4.2B | 223 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Hedge Fund | $4.7B | 227 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Hedge Fund | $4.4B | 226 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $4.3B | 228 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $4.2B | 231 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $3.6B | 231 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Sep 23, 2019 | Hedge Fund | $3.6B | 237 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $3.0B | 237 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Hedge Fund | $5.1B | 237 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | Hedge Fund | $2.3B | 236 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Sep 22, 2023 | Hedge Fund | $833M | 237 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Hedge Fund | $845M | 238 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2026 | May 26, 2026 | Hedge Fund | $456M | 228 | $5.0M | 25% | reports.adviserinfo.sec.gov |
Placement agents and principals
- UBS Securities LLC placement agent since Jan 1, 2012 Fact
- General Partner Ta Associates Xi GP, L.P. Promoter
Limited partners
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| Washington State Investment Board | $150M | unknown | primary | “Growth Equity | TA XI, L.P. | 7/30/2010 | 150,000,000 | 158,576,044 | 2,250,000 | 13,109,243 | 559,109,911 | 572,219,154 | 3.6x | 413,643,110 | 26.68%” Pension disclosure |
| New York State Common Retirement Fund | $100M | unknown | primary | “Monthly Transaction Report, Private Equity | TA XI, $100 million commitment. This is an existing relationship for CRF. No placement agents | were involved in CRF’s investment. The commitment closed Ju” Pension disclosure |
| California State Teachers' Retirement System | $80.0M | unknown | primary | “TA XI, L.P. | 2010 | 80,000,000 | 78,800,000 | 288,834,213 | 9,826,034 | 26.59” Pension disclosure |
Investments attributed to this fund
Events
- Mar 31, 2026Washington State Investment Board reports TA XI, L.P.: $150,000,000 committed, vintage 2010, net IRR 26.7%LP commitment disclosed Fact Pension disclosure
- Dec 31, 2025Los Angeles City Employees' Retirement System reports TA XI: an undisclosed amount committed, vintage 2010, net IRR 26.7%LP commitment disclosed Fact Pension disclosure
- Dec 31, 2025Alaska Permanent Fund Corporation reports TA XI LP: $70,000,000 committed, vintage 2009LP commitment disclosed Fact Pension disclosure
- Dec 31, 2025Washington State Investment Board reports TA XI, L.P.: $150,000,000 committed, vintage 2010, net IRR 26.7%LP commitment disclosed Fact Pension disclosure
- Jun 30, 2025California State Teachers' Retirement System reports TA XI, L.P.: $80,000,000 committed, vintage 2010, net IRR 26.6%LP commitment disclosed Fact Pension disclosure
Connected records
Managed by
Limited partners
- California State Teachers' Retirement System
- New York State Common Retirement Fund
- Washington State Investment Board
2 more on this record
TA Xi L.P. is the same institution as 5 records in Allocators, RIA and Wealth, Venture Capital and Family Offices.
DFX found 5 relationships across 4 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
7 days of DFX Intelligence free, then $199/month unless canceled. A card is taken when the trial starts.
Checking your plan…
TA Xi L.P. sits on 15 traced paths of capital across the graphs.
DFX traced 15 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
7 days of DFX Intelligence free, then $199/month unless canceled. A card is taken when the trial starts.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- LP commitment disclosed2026-03-31source on record
- LP commitment disclosed2025-12-31source on record
- LP commitment disclosed2025-12-31source on record
+6 more changes on this record's ledger
7 days of DFX Intelligence free, then $199/month unless canceled. A card is taken when the trial starts.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
Not yet on record: target.