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 Strategic Partners Fund II L.P.
Gross asset value
$3.4M
as of Jan 9, 2023; not a fund size
Peak GAV
$100M
highest filing
Owners
130
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
27 filings
Feb 14, 2012 to Jan 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Jan 9, 2023
Feb 14, 2012$87.9M then
Owners130 as of Jan 9, 2023
Feb 14, 2012130 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
- 021-100996reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America CorporationCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- Hdfc Bank LimitedMumbai, India · LEI L65920MH1994PLC08061
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- TA Strategic Partners Fund II L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons