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 Atlantic And Pacific Vii-A, L.P.
Gross asset value
$622M
as of Sep 4, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
30
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
26%
Reported
28 filings
Aug 29, 2012 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$622M as of Sep 4, 2024
Aug 29, 2012$511M then
Owners30 as of Sep 4, 2024
Aug 29, 201246 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
- 021-178094reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America CorporationCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- First RepublicSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- Hdfc Bank LimitedMumbai, India · LEI L65920MH1994PLC08061
- J.P. Morgan Securities LLCNew York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Numis NomineesLondon, United Kingdom · LEI 213800WQGWPS2UB4LK75
- Silicon Valley BankNewton, Massachusetts · LEI 0K2D5AK28E3O5CC06E35
- Wells FargoBoston, 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
- 19%reportedadviser and related persons