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 STRATEGIC PARTNERS FUND II L.P.Hedge Fund · Last reported Jan 9, 2023$3.39MGross 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: 805-5878881817
Reported beneficial owners: 130
Minimum commitment: $0
Form D file number: 021-100996

Form ADV 1699163 · Jan 9, 2023 · 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 IV L.P.Hedge Fund · Last reported May 15, 2013$2.74MGross asset value

Feeder funds

ADVENT INDUSTRIAL IV LLC

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian AMERICAN STOCK TRANSFER AND TRUST COMPANY BROOKLYN, 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

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: 805-2179570792
Reported beneficial owners: 54
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 EXECUTIVES FUND LLCHedge Fund · Last reported May 15, 2013$2.51MGross 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: 805-7905178424
Reported beneficial owners: 78
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 STRATEGIC PARTNERS FUND A L.P.Hedge Fund · Last reported Mar 30, 2015$1.03MGross 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: 805-3302229397
Reported beneficial owners: 108
Minimum commitment: $0
Form D file number: 021-47312

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 STRATEGIC PARTNERS FUND II-A L.P.Hedge Fund · Last reported Mar 31, 2017$859KGross 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 J.P. MORGAN SECURITIES LLC BROOKLYN, Massachusetts, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

Fund details & source

Fund ID: 805-4563863912
Reported beneficial owners: 12
Minimum commitment: $0

Form ADV 1084579 · Mar 31, 2017 · 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, LLCHedge Fund · Last reported Oct 31, 2012$700KGross asset value

Feeder funds

TA EMPLOYEE PLAN FUND LLC

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: 805-1440633299
Reported beneficial owners: 88
Minimum commitment: $0

Form ADV 677675 · Oct 31, 2012 · 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 STRATEGIC PARTNERS FUND B L.P.Hedge Fund · Last reported Mar 30, 2015$376KGross 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: 805-1970035344
Reported beneficial owners: 46
Minimum commitment: $0
Form D file number: 021-46099

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.

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.