Ta Debt Fund V Feeder Fund (the "sub-Fund") a Sub-Fund of Ta Associates Qiaif Icav
Hedge FundFund ID 805-7899281392Ireland
Gross assets
$170.6M
Min. investment
$10M
Beneficial owners
7
Size rank
Top 34%
Audited
Yes
Structure
Feeder
About this fund
Ta Debt Fund V Feeder Fund (the "sub-Fund") a Sub-Fund of Ta Associates Qiaif Icav is a hedge fund managed by Ta Associates Management, L.P.. The fund reports $170.6 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $10 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 | 805-7899281392 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Ta Debt Fund V Feeder Fund (the "sub-Fund") a Sub-Fund of Ta Associates Qiaif Icav?
Ta Debt Fund V Feeder Fund (the "sub-Fund") a Sub-Fund of Ta Associates Qiaif Icav reports $170.6 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Ta Debt Fund V Feeder Fund (the "sub-Fund") a Sub-Fund of Ta Associates Qiaif Icav?
The stated minimum investment is $10 million.
Who manages Ta Debt Fund V Feeder Fund (the "sub-Fund") a Sub-Fund of Ta Associates Qiaif Icav?
Ta Debt Fund V Feeder Fund (the "sub-Fund") a Sub-Fund of Ta Associates Qiaif Icav is managed by Ta Associates Management, L.P.
Does Ta Debt Fund V Feeder Fund (the "sub-Fund") a Sub-Fund of Ta Associates Qiaif Icav 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$170.6M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds21%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.