DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Ta Subordinated Debt Fund IV L.P.

Hedge Fundadvised byTa Associatesasset manager805-1687947341IAPD
Gross asset value
$544M
as of Sep 4, 2024; not a fund size
Peak GAV
$657M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
6%
Reported
22 filings
Feb 26, 2016 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$544M as of Sep 4, 2024
Feb 26, 2016$392M then
Owners28 as of Sep 4, 2024
Feb 26, 201628 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-244698reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Corporation
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Numis Nominees
    London, United Kingdom · LEI 213800WQGWPS2UB4LK75
  • Silicon Valley Bank
    Newton, Massachusetts · LEI 0K2D5AK28E3O5CC06E35
  • Wells Fargo
    Boston, Massachusetts · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons