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 |
| Ta Xiv-A, L.P. | Hedge | $6.68B |
| Ta Xiv-B, L.P. | Hedge | $5.59B |
| Ta Xiii-B, L.P. | Hedge | $4.08B |
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
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$170.6M▼ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,603 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,594 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.