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 funds
Private funds of Ta Associates
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Ta Xv-A, L.P. 805-5280984413 | Ta Associates asset manager | Hedge Fund | $8.0B | 185 | $10.0M | May 22, 2023 |
| Ta Xiii-A, L.P. 805-2308595742 | Ta Associates asset manager | Hedge Fund | $7.7B | 140 | $10.0M | Aug 27, 2019 |
| Ta Xv-B, L.P. 805-6917387248 | Ta Associates asset manager | Hedge Fund | $7.4B | 370 | $10.0M | May 22, 2023 |
| T• X••••• L••• 805-9609136702 | T• A••••••••• asset manager | Hedge Fund | $6.8B | 164 | $10.0M | Aug 25, 2021 |
| T• X••••• L••• 805-7695245403 | T• A••••••••• asset manager | Hedge Fund | $5.7B | 367 | $10.0M | Aug 25, 2021 |
| T• X••••• L••• 805-2552439074 | T• A••••••••• asset manager | Hedge Fund | $5.0B | 126 | $10.0M | Feb 26, 2016 |
| T• X•••••• L••• 805-8765018785 | T• A••••••••• asset manager | Hedge Fund | $4.7B | 263 | $10.0M | Aug 27, 2019 |
| T• I•••••••• X•••• L••• 805-3658177781 | T• A••••••••• asset manager | Hedge Fund | $2.2B | 281 | n/a | Aug 27, 2019 |
| T• X•••• L••• 805-9231709530 | T• A••••••••• asset manager | Hedge Fund | $2.0B | 206 | $10.0M | Feb 26, 2016 |
| T• I•••••••• 2•••• L••• 805-5217955899 | T• A••••••••• asset manager | Hedge Fund | $1.3B | 14 | n/a | May 22, 2023 |
| T• D••• F••• V• L••• 805-6052603518 | T• A••••••••• asset manager | Hedge Fund | $1.2B | 33 | $10.0M | Aug 29, 2022 |
| T• X••• S••• 805-7012408738 | T• A••••••••• asset manager | Hedge Fund | $1.1B | 49 | $10.0M | May 22, 2023 |
| T• S••••• O••••••••• F•••••• L••• 805-5976624726 | T• A••••••••• asset manager | Hedge Fund | $1.1B | 34 | $10.0M | Feb 21, 2020 |
| T• A••••••• A•• P•••••• V••••• L••• 805-9389418858 | T• A••••••••• asset manager | Hedge Fund | $1.0B | 179 | $2.0M | Aug 29, 2012 |
| T• S••••• O••••••••• F••• I•••• L••• 805-6888491409 | T• A••••••••• asset manager | Hedge Fund | $1.0B | 47 | $10.0M | Aug 25, 2021 |
| T• X• L••• 805-1766795981 | T• A••••••••• asset manager | Hedge Fund | $845M | 238 | $5.0M | Feb 14, 2012 |
| T• A••••••• A•• P•••••• V••••• L••• 805-4814781749 | T• A••••••••• asset manager | Hedge Fund | $622M | 30 | $2.0M | Aug 29, 2012 |
| T• S••••••••• D••• F••• I• L••• 805-1687947341 | T• A••••••••• asset manager | Hedge Fund | $544M | 28 | $5.0M | Feb 26, 2016 |
| T• S••••• O••••••••• F••• I•••• L••• 805-5533204792 | T• A••••••••• asset manager | Hedge Fund | $449M | 31 | $10.0M | Aug 25, 2021 |
| T• I•••••••• S••••• O••••••••• L••• 805-3232954780 | T• A••••••••• asset manager | Hedge Fund | $296M | 203 | n/a | Feb 21, 2020 |
| T• I•••••••• I•• L••• 805-1093477019 | T• A••••••••• asset manager | Hedge Fund | $293M | 190 | n/a | May 15, 2013 |
| T• S••••• O••••••••• F•••••• L••• 805-3163789697 | T• A••••••••• asset manager | Hedge Fund | $261M | 15 | $10.0M | Feb 21, 2020 |
| T• I•••••••• X•• L••• 805-7106292573 | T• A••••••••• asset manager | Hedge Fund | $237M | 164 | n/a | Feb 26, 2016 |
| T• D••• F••• V• F••••• F••• ••• ••••••••• A• S••••••• O• T• A••••••••• Q•••• I••• 805-7899281392 | T• A••••••••• asset manager | Hedge Fund | $173M | 8 | $10.0M | Mar 29, 2023 |
| T• X• L••• 805-8323037724 · no longer reported | T• A••••••••• asset manager | Hedge Fund | $123M | 316 | n/a | Feb 14, 2012 |
| T• S••••••••• D••• F••• I• L••• 805-9235339324 · no longer reported | T• A••••••••• asset manager | Hedge Fund | $105M | 104 | n/a | Feb 14, 2012 |
| T• A••••••• A•• P•••••• V• L••• 805-2167666353 | T• A••••••••• asset manager | Hedge Fund | $87.0M | 138 | n/a | Feb 14, 2012 |
| T• I•• L••• 805-9323260952 · no longer reported | T• A••••••••• asset manager | Hedge Fund | $80.4M | 192 | n/a | Feb 14, 2012 |
| T• S••••••••• D••• F••• I•• L••• 805-6145507736 | T• A••••••••• asset manager | Hedge Fund | $33.8M | 72 | n/a | Feb 14, 2012 |
| T•••••••• V••• L••• 805-1614843977 · no longer reported | T• A••••••••• asset manager | Hedge Fund | $31.8M | 99 | n/a | Feb 14, 2012 |
| T• A••••••• A•• P•••••• V• L••• 805-1900765985 · no longer reported | T• A••••••••• asset manager | Hedge Fund | $8.9M | 118 | n/a | Feb 14, 2012 |
| T• I•••••••• I•• L••• 805-3307839249 | T• A••••••••• asset manager | Hedge Fund | $6.6M | 80 | n/a | Feb 14, 2012 |
| T• S••••••••• D••• F••• L••• 805-2550213511 · no longer reported | T• A••••••••• asset manager | Hedge Fund | $4.4M | 69 | n/a | Feb 14, 2012 |
| T• S•••••••• P••••••• F••• I• L••• 805-5878881817 · no longer reported | T• A••••••••• asset manager | Hedge Fund | $3.4M | 130 | n/a | Feb 14, 2012 |
| T••••••••• A•• P•••••• I• L••• 805-2179570792 · no longer reported | T• A••••••••• asset manager | Hedge Fund | $2.7M | 54 | n/a | Feb 14, 2012 |
| T• E••••••••• F••• L•• 805-7905178424 · no longer reported | T• A••••••••• asset manager | Hedge Fund | $2.5M | 78 | n/a | Feb 14, 2012 |
| T• S•••••••• P••••••• F••• A• L••• 805-3302229397 · no longer reported | T• A••••••••• asset manager | Hedge Fund | $1.0M | 108 | n/a | Feb 14, 2012 |
| T• S•••••••• P••••••• F••• I••• L••• 805-4563863912 · no longer reported | T• A••••••••• asset manager | Hedge Fund | $859,157 | 12 | n/a | Feb 14, 2012 |
| T• I••••••••• L•• 805-1440633299 · no longer reported | T• A••••••••• asset manager | Hedge Fund | $700,000 | 88 | n/a | Feb 14, 2012 |
| T• S•••••••• P••••••• F••• B• L••• 805-1970035344 · no longer reported | T• A••••••••• asset manager | Hedge Fund | $376,289 | 46 | n/a | Feb 14, 2012 |
| T• I•••••••• I•• L••• 805-1713285252 · no longer reported | T• A••••••••• asset manager | Hedge Fund | $118 | 0 | n/a | Feb 14, 2012 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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41 funds match.