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
Client accounts: 29
Employees: 266
Advisory professionals: 192

Who they report serving

Form ADV · Item 5.D

Client 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 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 III L.P.Hedge Fund · Last reported May 26, 2026$6MGross asset value

Feeder funds

TA EMPLOYEE PLAN FUND LLC

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, 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

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

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

Fund details & source

Fund ID: 805-3307839249
Reported beneficial owners: 64
Minimum commitment: $0

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 X L.P.Hedge Fund · Last reported Feb 1, 2021$123MGross asset value

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian HDFC 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

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

HDFC BANK LIMITED
LEI L65920MH1994PLC08061

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

Fund details & source

Fund ID: 805-8323037724
Reported beneficial owners: 316
Minimum commitment: $0
Form D file number: 021-89077

Form ADV 1486990 · Feb 1, 2021 · 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 II L.P.Hedge Fund · Last reported Mar 31, 2021$105MGross asset value

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian FIRST REPUBLIC SAN FRANCISCO, California, 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 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

FIRST REPUBLIC
LEI YWC0TIKBQM2JV8L4IV08

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

WELLS FARGO
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-9235339324
Reported beneficial owners: 104
Minimum commitment: $0
Form D file number: 021-88575

Form ADV 1516995 · Mar 31, 2021 · 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 IX, L.P.Hedge Fund · Last reported Mar 30, 2015$80.4MGross asset value

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

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

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

Fund details & source

Fund ID: 805-9323260952
Reported beneficial owners: 192
Minimum commitment: $0
Form D file number: 021-99999

Form ADV 888358 · Mar 30, 2015 · 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/ADVENT VIII L.P.Hedge Fund · Last reported May 15, 2013$31.8MGross asset value

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

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

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

Fund details & source

Fund ID: 805-1614843977
Reported beneficial owners: 99
Minimum commitment: $0

Form ADV 737680 · May 15, 2013 · 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 V L.P.Hedge Fund · Last reported Mar 30, 2018$8.86MGross asset value

Feeder funds

ADVENT INDUSTRIAL V LLC

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, 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

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

Fund details & source

Fund ID: 805-1900765985
Reported beneficial owners: 118
Minimum commitment: $0
Form D file number: 021-74539

Form ADV 1156943 · Mar 30, 2018 · 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 L.P.Hedge Fund · Last reported May 15, 2013$4.42MGross asset value

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

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

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

Fund details & source

Fund ID: 805-2550213511
Reported beneficial owners: 69
Minimum commitment: $0
Form D file number: 021-99999

Form ADV 737680 · May 15, 2013 · 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.