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 Xi L.P.

TA Xi L.P.

HarvestUnknownFundADV: Hedge FundTA AssociatesDelaware
Amounts, each with its basis
Vintage
2009basis: form d first sale
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 021-130705, sworn by the adviser or filed under this vehicle
Form D sold
$2.8Bas of the filing of May 6, 2009, 161 investors
First sale
Apr 21, 2009
Reported GAV
$845Mon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
238
Reported on ADV
Feb 14, 2012 to Sep 4, 2024
Fundraising evidence
Unknown
latest Form D 2009-05-06, older than 15 months (fr-1)
evidence dated May 6, 2009. 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
Harvest
vintage over 7 years, still reported
age years: 17first sale: 2009-04-21vintage year: $2,009adv gav as of: 2024-09-04vintage basis: form_d_first_saleform d sold usd: $2.8Bform d offering usd: n/aform d latest filed at: 2009-05-06
The fund's own reporting through time
33 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 14, 2012Private Equity Fund$4.1B
223$5.0M2%yes
Mar 23, 2012Private Equity Fund$4.1B
223$5.0M2%yes
Apr 5, 2012Private Equity Fund$4.1B
223$5.0M2%yes
Apr 5, 2012Private Equity Fund$4.1B
223$5.0M2%yes
Jun 6, 2012Hedge Fund$4.1B
223$5.0M2%yes
Aug 29, 2012Hedge Fund$4.1B
223$5.0M2%yes
Oct 31, 2012Hedge Fund$4.1B
223$5.0M2%yes
Mar 22, 2013Hedge Fund$4.2B
223$5.0M2%yes
May 15, 2013Hedge Fund$4.2B
223$5.0M2%yes
Mar 25, 2014Hedge Fund$4.7B
227$5.0M2%yes
Mar 30, 2015Hedge Fund$4.4B
226$5.0M2%yes
Feb 26, 2016Hedge Fund$4.3B
228$5.0M2%yes
Mar 30, 2016Hedge Fund$4.3B
228$5.0M2%yes
Mar 31, 2017Hedge Fund$4.2B
231$5.0M2%yes
Mar 30, 2018Hedge Fund$3.6B
231$5.0M2%yes
Mar 29, 2019Hedge Fund$3.6B
235$5.0M2%yes
Aug 27, 2019Hedge Fund$3.6B
237$5.0M2%yes
Sep 23, 2019Hedge Fund$3.6B
237$5.0M2%yes
Feb 21, 2020Hedge Fund$3.0B
237$5.0M2%yes
Mar 30, 2020Hedge Fund$3.0B
237$5.0M2%yes
Jan 5, 2021Hedge Fund$3.0B
237$5.0M2%yes
Feb 1, 2021Hedge Fund$3.0B
237$5.0M2%yes
Mar 31, 2021Hedge Fund$5.4B
237$5.0M2%yes
Aug 25, 2021Hedge Fund$5.1B
237$5.0M2%yes
Mar 31, 2022Hedge Fund$3.7B
236$5.0M2%yes
Aug 29, 2022Hedge Fund$2.3B
236$5.0M2%yes
Jan 9, 2023Hedge Fund$2.3B
236$5.0M2%yes
Mar 29, 2023Hedge Fund$1.3B
236$5.0M2%yes
May 22, 2023Hedge Fund$1.2B
237$5.0M2%yes
Sep 22, 2023Hedge Fund$833M
237$5.0M2%yes
Jan 19, 2024Hedge Fund$833M
237$5.0M2%yes
Mar 29, 2024Hedge Fund$845M
238$5.0M2%yes
Sep 4, 2024Hedge Fund$845M
238$5.0M2%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • General Partner Ta Associates Xi GP, L.P. Promoter
Limited partners and their reported performance
6 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Washington State Investment Board sib.wa.gov2010$150M$159M$559M$13.1M26.7%3.6xDec 31, 2025
Alaska Permanent Fund Corporation apfc.org2009$70.0Mn/an/an/anot meaningful yetunknownDec 31, 2025
Los Angeles City Employees' Retirement System lacers.org2010n/an/an/an/a26.7%3.8xDec 31, 2025
California State Teachers' Retirement System calstrs.com2010$80.0M$78.8M$289M$9.8M26.6%3.8xJun 30, 2025
New York State Common Retirement Fund osc.ny.gov2009$100M$109M$369M$11.3Mnot meaningful yet3.5xMar 31, 2025
New York State Common Retirement Fund osc.ny.govunknown$100Mn/an/an/anot meaningful yetunknownJul 1, 2009

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
8 events
  1. Dec 31, 2025
    LACERS reports TA XI: an undisclosed amount committed, vintage 2010, net IRR 26.7%, 3.79x
    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 XI LP: $70,000,000 committed, vintage 2009
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Dec 31, 2025
    WSIB reports TA XI, L.P.: $150,000,000 committed, vintage 2010, net IRR 26.7%, 3.6x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  4. Jun 30, 2025
    CalSTRS reports TA XI, L.P.: $80,000,000 committed, vintage 2010, net IRR 26.6%, 3.79x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  5. Mar 31, 2025
    NYSCRF reports TA XI, LP: $100,000,000 committed, vintage 2009
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  6. Feb 14, 2012
    TA Xi L.P. first reported on Form ADV by TA Associates (Private Equity Fund), GAV $4,089,600,000
    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)
  7. Jul 1, 2009
  8. May 6, 2009
    TA Xi, L.P. filed Form D: $2,833,826,531 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle