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Series a of Domain T&a Series, LLC

Other Private FundFund ID 805-5305173600Delaware, United States
Gross assets
$20.3M
Min. investment
Beneficial owners
8
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Series a of Domain T&a Series, LLC is a other private fund managed by Domain Capital Advisors, LLC. The fund reports $20.3 million in gross assets, placing it among the top 69% of private funds by size. 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 ID805-5305173600
Fund typeOther Private Fund — POOLED INVESTMENT VEHICLE THAT DOES NOT QUALIFY AS OTHER KIND OF PRIVATE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mwt Holdings, LLCOther Private$2.48B
Social Network Holdings, LLCOther Private$1.04B
Domain Excelsior Co-Invest, LPPrivate Equity$534.8M
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Frequently asked questions

How large is Series a of Domain T&a Series, LLC?

Series a of Domain T&a Series, LLC reports $20.3 million in gross assets, among the top 69% of private funds by size.

Who manages Series a of Domain T&a Series, LLC?

Series a of Domain T&a Series, LLC is managed by Domain Capital Advisors, LLC.

Does Series a of Domain T&a Series, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$20.3MNo change
Mar '26 — $20.3MApr '26 — $20.3MMay '26 — $20.3MJun '26 — $20.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,892 other private funds

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.