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2024 Golden Bay, L.P.

Hedge FundFund ID 805-1280193115Delaware, United States
Gross assets
$101M
Min. investment
$100M
Beneficial owners
1
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

2024 Golden Bay, L.P. is a hedge fund managed by Ta Associates Management, L.P.. The fund reports $101 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $100 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1280193115
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ta Xv-A, L.P.Hedge$8.31B
Ta Xv-B, L.P.Hedge$7.69B
Ta Xiii-A, L.P.Hedge$6.7B
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Frequently asked questions

How large is 2024 Golden Bay, L.P.?

2024 Golden Bay, L.P. reports $101 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for 2024 Golden Bay, L.P.?

The stated minimum investment is $100 million.

Who manages 2024 Golden Bay, L.P.?

2024 Golden Bay, L.P. is managed by Ta Associates Management, L.P.

Does 2024 Golden Bay, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$101M▲ 1%
May '25 — $100.2MJun '25 — $100.2MJul '25 — $100.2MAug '25 — $100.2MSep '25 — $100.2MOct '25 — $100.2MNov '25 — $100.2MDec '25 — $100.2MJan '26 — $100.2MFeb '26 — $100.2MMar '26 — $101.5MApr '26 — $101.5MMay '26 — $101MJun '26 — $101M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.