2026 Ls Bay, L.P.
Hedge FundFund ID 805-1060571676Delaware, United States
Gross assets
$25.1M
Min. investment
$25.1M
Beneficial owners
1
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
2026 Ls Bay, L.P. is a hedge fund managed by Ta Associates Management, L.P.. The fund reports $25.1 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $25.1 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 ID | 805-1060571676 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 2026 Ls Bay, L.P.?
2026 Ls Bay, L.P. reports $25.1 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for 2026 Ls Bay, L.P.?
The stated minimum investment is $25.1 million.
Who manages 2026 Ls Bay, L.P.?
2026 Ls Bay, L.P. is managed by Ta Associates Management, L.P.
Does 2026 Ls Bay, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Boston, MA
Service providers
Reported gross assets
$25.1MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% 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.