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 Xiv-A, L.P.

TA Xiv-A, L.P.

MatureUnknownFeeder or parallelADV: Hedge FundTA AssociatesCayman Islands
Amounts, each with its basis
Vintage
2021basis: 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 021-400695, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 26, 2021
First sale
unknown
Reported GAV
$6.8Bon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
164
Reported on ADV
Aug 25, 2021 to Sep 4, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-26, older than 15 months (fr-1)
evidence dated May 26, 2021. 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: 5first sale: n/avintage year: $2,021adv gav as of: 2024-09-04vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-05-26
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 25, 2021Hedge Fund$6.8B
156$10.0M2%yes
Mar 31, 2022Hedge Fund$6.8B
157$10.0M2%yes
Aug 29, 2022Hedge Fund$7.5B
157$10.0M2%yes
Jan 9, 2023Hedge Fund$7.5B
157$10.0M2%yes
Mar 29, 2023Hedge Fund$6.5B
164$10.0M2%yes
May 22, 2023Hedge Fund$6.7B
164$10.0M2%yes
Sep 22, 2023Hedge Fund$6.7B
164$10.0M2%yes
Jan 19, 2024Hedge Fund$6.7B
164$10.0M2%yes
Mar 29, 2024Hedge Fund$6.8B
164$10.0M2%yes
Sep 4, 2024Hedge Fund$6.8B
164$10.0M2%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • General Partner TA Associates XIV GP, L.P. Promoter
  • Investment Adviser TA Associates Management, L.P. Promoter
  • UBS Securities LLC placement agent
Limited partners and their reported performance
7 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Oregon Public Employees Retirement Fund oregon.gov2021$100M$97.8M$23.7M$91.1M5.5%1.2xMar 31, 2026
California Public Employees' Retirement System calpers.ca.gov2021$150M$147M$28.7M$151M7.4%1.2xDec 31, 2025
Alaska Permanent Fund Corporation apfc.org2021$60.0Mn/an/an/anot meaningful yetunknownDec 31, 2025
Los Angeles City Employees' Retirement System lacers.org2021n/an/an/an/a7.4%1.2xDec 31, 2025
California State Teachers' Retirement System calstrs.com2021$400M$391M$32.0M$436M7.9%1.2xJun 30, 2025
New York State Common Retirement Fund osc.ny.gov2021$410Mn/an/an/anot meaningful yetunknownMay 27, 2021
Los Angeles City Employees' Retirement System lacers.org2021$60.0Mn/an/an/anot meaningful yetunknownMay 27, 2021

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
9 events
  1. Mar 31, 2026
    OPERF reports TA XIV-A: $100,000,000 committed, vintage 2021, net IRR 5.5%, 1.18x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Dec 31, 2025
    LACERS reports TA XIV-A: an undisclosed amount committed, vintage 2021, net IRR 7.4%, 1.22x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Dec 31, 2025
    APFC reports TA XIV-A LP: $60,000,000 committed, vintage 2021
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  4. Dec 31, 2025
    CalPERS reports TA XIV-A, L.P.: $150,000,000 committed, vintage 2021, net IRR 7.4%, 1.2x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  5. Jun 30, 2025
    CalSTRS reports TA XIV A, LP: $400,000,000 committed, vintage 2021, net IRR 7.9%, 1.2x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  6. Aug 25, 2021
    TA Xiv-A, L.P. first reported on Form ADV by TA Associates (Hedge Fund), GAV $6,814,390,584
    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. May 27, 2021
    NYSCRF commits $410,000,000 to TA XIV-A, L.P. (TA Associates), closed 2021-05-27, existing relationship
    LP commitment closed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  8. May 27, 2021
    LACERS commits $60,000,000 to TA XIV-A (TA Associates), closed 2021-05-27, existing relationship
    LP commitment closed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  9. May 26, 2021
    TA Xiv-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
15 observations
Every observation on this vehicle