Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / TA Xiii-A, L.P.

TA Xiii-A, L.P.

MatureUnknownFeeder or parallelADV: Hedge FundTA AssociatesCayman Islands
Amounts, each with its basis
Vintage
2019basis: adv first reported
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-338590, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 1, 2019
First sale
unknown
Reported GAV
$7.7Bon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
140
Reported on ADV
Aug 27, 2019 to Sep 4, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-01, older than 15 months (fr-1)
evidence dated May 1, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-09-04vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-05-01
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 27, 2019Hedge Fund$5.3B
139$10.0M2%yes
Sep 23, 2019Hedge Fund$5.3B
139$10.0M2%yes
Feb 21, 2020Hedge Fund$5.4B
139$10.0M2%yes
Mar 30, 2020Hedge Fund$5.3B
140$10.0M2%yes
Jan 5, 2021Hedge Fund$5.3B
140$10.0M2%yes
Feb 1, 2021Hedge Fund$5.3B
140$10.0M2%yes
Mar 31, 2021Hedge Fund$6.0B
140$10.0M2%yes
Aug 25, 2021Hedge Fund$6.8B
140$10.0M2%yes
Mar 31, 2022Hedge Fund$7.3B
140$10.0M2%yes
Aug 29, 2022Hedge Fund$7.3B
140$10.0M2%yes
Jan 9, 2023Hedge Fund$7.3B
140$10.0M2%yes
Mar 29, 2023Hedge Fund$7.4B
140$10.0M2%yes
May 22, 2023Hedge Fund$7.3B
140$10.0M2%yes
Sep 22, 2023Hedge Fund$7.6B
140$10.0M2%yes
Jan 19, 2024Hedge Fund$7.6B
140$10.0M2%yes
Mar 29, 2024Hedge Fund$7.7B
140$10.0M2%yes
Sep 4, 2024Hedge Fund$7.7B
140$10.0M2%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • General Partner TA Associates XIII GP, L.P. Promoter
  • Investment Adviser TA Associates Management, L.P. Promoter
  • UBS Securities LLC placement agent
Limited partners and their reported performance
3 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Alaska Permanent Fund Corporation apfc.org2019$75.0Mn/an/an/anot meaningful yetunknownDec 31, 2025
Los Angeles City Employees' Retirement System lacers.org2019n/an/an/an/a21.0%2.0xDec 31, 2025
California State Teachers' Retirement System calstrs.com2019$280M$299M$224M$342M22.4%1.9xJun 30, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
  1. Dec 31, 2025
    LACERS reports TA XIII-A: an undisclosed amount committed, vintage 2019, net IRR 21.0%, 2.0x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Dec 31, 2025
    APFC reports TA XIII-A LP: $75,000,000 committed, vintage 2019
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Jun 30, 2025
    CalSTRS reports TA XIII-A, L.P.: $280,000,000 committed, vintage 2019, net IRR 22.4%, 1.9x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  4. Aug 27, 2019
    TA Xiii-A, L.P. first reported on Form ADV by TA Associates (Hedge Fund), GAV $5,289,415,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  5. May 1, 2019
    TA Xiii-A, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle