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 Xiii-B, L.P.
Gross asset value
$4.7B
as of Sep 4, 2024; not a fund size
Peak GAV
$4.7B
highest filing
Owners
263
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
77%
Reported
17 filings
Aug 27, 2019 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.7B as of Sep 4, 2024
Aug 27, 2019$3.2B then
Owners263 as of Sep 4, 2024
Aug 27, 2019257 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-338592reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Avanza Bank AbS, Sweden · LEI 5493009VJC01E4H6HH77
- Bank Of America CorporationCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- Bny Mellon Securities CorporationNew Y, New York
- First RepublicSan, California · LEI YWC0TIKBQM2JV8L4IV08
- Hdfc Bank LimitedMumbai, India · LEI L65920MH1994PLC08061
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Numis NomineesLondon, United Kingdom · LEI 213800WQGWPS2UB4LK75
- Raiffeisen Bank Zrt.Budapest, Hungary · LEI 5493001U1K6M7JOL5W45
- Wells FargoBoston, Massachusetts · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- TA Xiii-B, L.P. · vcshared adv fund id
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