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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles29$55,067,878,100100.0%
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 funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TA INVESTORS XIII, L.P.Hedge Fund · Last reported May 26, 2026$2.16BGross asset value

Form D fundraising filings

TA Investors XIII, L.P.

Feeder funds

  • TA EMPLOYEE FUND II, LLC
  • TA EMPLOYEE PLAN FUND II, LLC
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BGL BNP PARIBAS LUXEMBOURG CITY, Luxembourg Related to adviser: No
Custodian CITIBANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian HDFC BANK LIMITED MUMBAI, India Related to adviser: No
Custodian HSBC BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

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

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SOCIETE GENERALE
LEI 213800O66553ESU7RD35

Fund details & source
Fund ID
805-3658177781
Reported beneficial owners
317
Minimum commitment
$0
Form D file number
021-338580

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 DEBT FUND V, L.P.Hedge Fund · Last reported May 26, 2026$1.57BGross asset value

Form D fundraising filings

TA Debt Fund V, L.P.

Feeder funds

Fund administrator APEX FUND SERVICES (INDIANA) INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BGL BNP PARIBAS LUXEMBOURG CITY, Luxembourg Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION SAINT PAUL, Minnesota, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27

BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-6052603518
Reported beneficial owners
33
Minimum commitment
$10M
Form D file number
021-447723

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 INVESTORS 2024, L.P.Hedge Fund · Last reported May 26, 2026$1.35BGross asset value

Form D fundraising filings

TA Investors 2024, L.P.

Feeder funds

  • TA EMPLOYEE FUND II, LLC
  • TA EMPLOYEE PLAN FUND II, LLC
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BGL BNP PARIBAS LUXEMBOURG CITY, Luxembourg Related to adviser: No
Custodian CITIBANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27

BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5217955899
Reported beneficial owners
296
Minimum commitment
$0
Form D file number
021-477176

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-B L.P.Hedge Fund · Last reported May 26, 2026$1.26BGross asset value

Form D fundraising filings

TA XII-B, L.P.

Feeder funds

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BGL BNP PARIBAS LUXEMBOURG CITY, Luxembourg Related to adviser: No
Custodian DEUTSCHE BANK AG, HO CHI MINH CITY BRANCH HO CHI MINH CITY, Vietnam Related to adviser: No
Custodian EUROPEAN DEPOSITORY BANK SA MUNSBACH, Luxembourg Related to adviser: No
Custodian HSBC BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian HSBC INNOVATION BANK LIMITED LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST. HELIER, Jersey Related to adviser: No
Custodian WELLS FARGO BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
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
805-9231709530
Reported beneficial owners
209
Minimum commitment
$10M
Form D file number
021-242140
Form D file number
021-242142

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-C SCSPHedge Fund · Last reported May 26, 2026$1.15BGross asset value

Form D fundraising filings

TA XV-C, SCSp

Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BGL BNP PARIBAS LUXEMBOURG CITY, Luxembourg Related to adviser: No
Custodian CITIBANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian EUROPEAN DEPOSITORY BANK SA MUNSBACH, Luxembourg Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27

BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

EUROPEAN DEPOSITORY BANK SA
LEI 5299000YBKNGBUB4VF56

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
805-7012408738
Reported beneficial owners
49
Minimum commitment
$10M
Form D file number
021-477342

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 SELECT OPPORTUNITIES FUND-A, L.P.Hedge Fund · Last reported May 26, 2026$1.05BGross asset value

Form D fundraising filings

TA Select Opportunities Fund-A, L.P.

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BGL BNP PARIBAS LUXEMBOURG CITY, Luxembourg Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27

BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-5976624726
Reported beneficial owners
38
Minimum commitment
$10M
Form D file number
021-353603

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 SELECT OPPORTUNITIES FUND II-A, L.P.Hedge Fund · Last reported May 26, 2026$1.02BGross asset value

Form D fundraising filings

TA Select Opportunities Fund II-A, L.P.

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BGL BNP PARIBAS LUXEMBOURG CITY, Luxembourg Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST. HELIER, Jersey Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27

BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37

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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-6888491409
Reported beneficial owners
51
Minimum commitment
$10M
Form D file number
021-400689

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 FLOOR
BOSTON, 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.