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 ATLANTIC AND PACIFIC VII-B, L.P.Hedge Fund · Last reported May 26, 2026$560MGross asset value

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 EUROPEAN DEPOSITORY BANK SA MUNSBACH, Luxembourg 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 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 PEEL HUNT LLP LONDON, United Kingdom 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

EUROPEAN DEPOSITORY BANK SA
LEI 5299000YBKNGBUB4VF56

HDFC BANK LIMITED
LEI 335800ZQ6I4E2JXENC50

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

PEEL HUNT LLP
LEI 5493007DWN0R4YBM4C84

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
805-9389418858
Reported beneficial owners
179
Minimum commitment
$2M
Form D file number
021-176097
Form D file number
021-178107

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 SUBORDINATED DEBT FUND IV L.P.Hedge Fund · Last reported May 26, 2026$496MGross asset value

Form D fundraising filings

TA Subordinated Debt Fund IV, 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 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 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
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

HSBC INNOVATION BANK LIMITED
LEI 213800LH7QCHIR3JI632

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

UBS SECURITIES LLC
CRD 7654 · SEC 801-67178

Fund details & source
Fund ID
805-1687947341
Reported beneficial owners
28
Minimum commitment
$5M
Form D file number
021-244698

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 XI L.P.Hedge Fund · Last reported May 26, 2026$456MGross asset value

Form D fundraising filings

TA XI, 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 HDFC BANK LIMITED MUMBAI, India Related to adviser: No
Custodian HSBC BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States 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 PEEL HUNT LLP LONDON, United Kingdom 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

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

PEEL HUNT LLP
LEI 5493007DWN0R4YBM4C84

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

UBS SECURITIES LLC
CRD 7654 · SEC 801-67178

Fund details & source
Fund ID
805-1766795981
Reported beneficial owners
228
Minimum commitment
$5M
Form D file number
021-130705

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-B, L.P.Hedge Fund · Last reported May 26, 2026$449MGross asset value

Form D fundraising filings

TA Select Opportunities Fund II-B, 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
805-5533204792
Reported beneficial owners
31
Minimum commitment
$10M
Form D file number
021-400693

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 ATLANTIC AND PACIFIC VII-A, L.P.Hedge Fund · Last reported May 26, 2026$338MGross asset value

Form D fundraising filings

TA Atlantic & Pacific VII-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 EUROPEAN DEPOSITORY BANK SA MUNSBACH, Luxembourg 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 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 PEEL HUNT LLP LONDON, United Kingdom 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

EUROPEAN DEPOSITORY BANK SA
LEI 5299000YBKNGBUB4VF56

HDFC BANK LIMITED
LEI 335800ZQ6I4E2JXENC50

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

PEEL HUNT LLP
LEI 5493007DWN0R4YBM4C84

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
805-4814781749
Reported beneficial owners
34
Minimum commitment
$2M
Form D file number
021-178094

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 SELECT OPPORTUNITIES, L.P.Hedge Fund · Last reported May 26, 2026$297MGross asset value

Form D fundraising filings

TA Investors Select Opportunities, 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 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW Y, New York, United States Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST. HELIER, Jersey 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

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

ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
LEI 21380078CCZSEEIIKA41

Fund details & source
Fund ID
805-3232954780
Reported beneficial owners
258
Minimum commitment
$0
Form D file number
021-353605

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-B, L.P.Hedge Fund · Last reported May 26, 2026$248MGross asset value

Form D fundraising filings

TA Select Opportunities Fund-B, 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
805-3163789697
Reported beneficial owners
15
Minimum commitment
$10M
Form D file number
021-353604

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.