Investment adviser · CRD 156699
TA ASSOCIATES
Investment adviser filing (IA)
TA ASSOCIATES MANAGEMENT, L.P.
BOSTON, MA, United States · Form ADV filed May 26, 2026
- Regulatory AUM
- $55.1B Form ADV · Item 5.F
- Client accounts
- 29 Accounts, not individual clients
- Employees
- 266 Reported in this filing
- Advisory professionals
- 192 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 29 | $55,067,878,100 | 100.0% |
Filing source
Form ADV 2090133 · May 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
43 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TA XV-A, L.P.Hedge Fund · Last reported May 26, 2026$8.31BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27
BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-5280984413
- Reported beneficial owners
- 185
- Minimum commitment
- $10M
- Form D file number
- 021-477336
Form ADV 2090133 · May 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TA XV-B, L.P.Hedge Fund · Last reported May 26, 2026$7.69BGross asset value
Form D fundraising filings
Feeder funds
- TA STRATEGIC PARTNERS FUND XV, L.P.
- TA XV FEEDER FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27
BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-6917387248
- Reported beneficial owners
- 373
- Minimum commitment
- $10M
- Form D file number
- 021-477340
Form ADV 2090133 · May 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TA XIII-A, L.P.Hedge Fund · Last reported May 26, 2026$6.7BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27
BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37
HDFC BANK LIMITED
LEI 335800ZQ6I4E2JXENC50
HSBC BANK (MAURITIUS) LIMITED
LEI 549300V8QHWGJHH6QF95
J.P. MORGAN SECURITIES LLC
SEC 8-35008
KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
UBS SECURITIES LLC
CRD 7654 · SEC 801-67178
Fund details & source
- Fund ID
- 805-2308595742
- Reported beneficial owners
- 144
- Minimum commitment
- $10M
- Form D file number
- 021-338590
Form ADV 2090133 · May 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TA XIV-A, L.P.Hedge Fund · Last reported May 26, 2026$6.68BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27
BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
HDFC BANK LIMITED
LEI 335800ZQ6I4E2JXENC50
HSBC BANK (MAURITIUS) LIMITED
LEI 549300V8QHWGJHH6QF95
J.P. MORGAN SECURITIES LLC
SEC 8-35008
KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SOCIETE GENERALE
LEI 213800O66553ESU7RD35
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
UBS SECURITIES LLC
CRD 7654 · SEC 801-67178
Fund details & source
- Fund ID
- 805-9609136702
- Reported beneficial owners
- 170
- Minimum commitment
- $10M
- Form D file number
- 021-400695
Form ADV 2090133 · May 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TA XIV-B, L.P.Hedge Fund · Last reported May 26, 2026$5.59BGross asset value
Form D fundraising filings
Feeder funds
- TA STRATEGIC PARTNERS FUND XIV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27
BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
HDFC BANK LIMITED
LEI 335800ZQ6I4E2JXENC50
HSBC BANK (MAURITIUS) LIMITED
LEI 549300V8QHWGJHH6QF95
J.P. MORGAN SECURITIES LLC
SEC 8-35008
KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SOCIETE GENERALE
LEI 213800O66553ESU7RD35
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
UBS SECURITIES LLC
CRD 7654 · SEC 801-67178
Fund details & source
- Fund ID
- 805-7695245403
- Reported beneficial owners
- 373
- Minimum commitment
- $10M
- Form D file number
- 021-400696
Form ADV 2090133 · May 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TA XIII-B, L.P.Hedge Fund · Last reported May 26, 2026$4.08BGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27
BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37
HDFC BANK LIMITED
LEI 335800ZQ6I4E2JXENC50
HSBC BANK (MAURITIUS) LIMITED
LEI 549300V8QHWGJHH6QF95
J.P. MORGAN SECURITIES LLC
SEC 8-35008
KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
UBS SECURITIES LLC
CRD 7654 · SEC 801-67178
Fund details & source
- Fund ID
- 805-8765018785
- Reported beneficial owners
- 267
- Minimum commitment
- $10M
- Form D file number
- 021-337564
- Form D file number
- 021-338592
Form ADV 2090133 · May 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TA XII-A, L.P.Hedge Fund · Last reported May 26, 2026$3.22BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27
BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37
DEUTSCHE BANK AG, HO CHI MINH CITY BRANCH
LEI 7LTWFZYICNSX8D621K86
EUROPEAN DEPOSITORY BANK SA
LEI 5299000YBKNGBUB4VF56
HSBC BANK (MAURITIUS) LIMITED
LEI 549300V8QHWGJHH6QF95
HSBC INNOVATION BANK LIMITED
LEI 213800LH7QCHIR3JI632
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
LEI 21380078CCZSEEIIKA41
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
UBS SECURITIES LLC
CRD 7654 · SEC 801-67178
Fund details & source
- Fund ID
- 805-2552439074
- Reported beneficial owners
- 139
- Minimum commitment
- $10M
- Form D file number
- 021-242139
Form ADV 2090133 · May 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
200 CLARENDON STREET, 56TH FLOORBOSTON, MA, 02116, United States
CRD 156699
Filing source
Form ADV 2090133 · May 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.