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Ta Clarendon East, L.P.

Hedge FundFund ID 805-5081961683Delaware, United States
Gross assets
$151.1M
Min. investment
$150M
Beneficial owners
1
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Ta Clarendon East, L.P. is a hedge fund managed by Ta Associates Management, L.P.. The fund reports $151.1 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $150 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 ID805-5081961683
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 Ta Clarendon East, L.P.?

Ta Clarendon East, L.P. reports $151.1 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Ta Clarendon East, L.P.?

The stated minimum investment is $150 million.

Who manages Ta Clarendon East, L.P.?

Ta Clarendon East, L.P. is managed by Ta Associates Management, L.P.

Does Ta Clarendon East, 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

$151.1M▲ 1%
May '25 — $150.3MJun '25 — $150.3MJul '25 — $150.3MAug '25 — $150.3MSep '25 — $150.3MOct '25 — $150.3MNov '25 — $150.3MDec '25 — $150.3MJan '26 — $150.3MFeb '26 — $150.3MMar '26 — $151.7MApr '26 — $151.7MMay '26 — $151.1MJun '26 — $151.1M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% 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.