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Ta Atlantic and Pacific VI L.P.

Hedge FundFund ID 805-2167666353Delaware, United States
Gross assets
$93M
Min. investment
Beneficial owners
135
Size rank
Top 45%
Audited
Yes
Structure
Master

About this fund

Ta Atlantic and Pacific VI L.P. is a hedge fund managed by Ta Associates Management, L.P.. The fund reports $93 million in gross assets, placing it among the top 45% 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 ID805-2167666353
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Ta Atlantic and Pacific VI L.P.?

Ta Atlantic and Pacific VI L.P. reports $93 million in gross assets, among the top 45% of private funds by size.

Who manages Ta Atlantic and Pacific VI L.P.?

Ta Atlantic and Pacific VI L.P. is managed by Ta Associates Management, L.P.

Does Ta Atlantic and Pacific VI 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

$93M▲ 13%
Mar '25 — $82.4MApr '25 — $82.4MMay '25 — $82.5MJun '25 — $82.5MJul '25 — $82.5MAug '25 — $82.5MSep '25 — $82.5MOct '25 — $82.5MNov '25 — $82.5MDec '25 — $82.5MJan '26 — $82.5MFeb '26 — $82.5MMar '26 — $81.7MApr '26 — $81.7MMay '26 — $93MJun '26 — $93M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds69%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.