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 II L.P.
Gross asset value
$105M
as of Mar 31, 2021; not a fund size
Peak GAV
$446M
highest filing
Owners
104
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
14%
Reported
23 filings
Feb 14, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Mar 31, 2021
Feb 14, 2012$446M then
Owners104 as of Mar 31, 2021
Feb 14, 2012100 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
- 021-88575reportedthe 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
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Wells FargoBoston, Massachusetts · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- TA Subordinated Debt 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
- 3.0%reportedadviser and related persons