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 Xiv-A, L.P.
Gross asset value
$6.8B
as of Sep 4, 2024; not a fund size
Peak GAV
$7.5B
highest filing
Owners
164
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
5%
Reported
10 filings
Aug 25, 2021 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.8B as of Sep 4, 2024
Aug 25, 2021$6.8B then
Owners164 as of Sep 4, 2024
Aug 25, 2021156 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-400695reportedthe 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
Across DFX
shared identifiers only
- TA Xiv-A, 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
- 2.0%reportedadviser and related persons