Ta Debt Fund V, L.P.
Hedge FundFund ID 805-6052603518Delaware, United States
Gross assets
$1.57B
Min. investment
$10M
Beneficial owners
33
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Ta Debt Fund V, L.P. is a hedge fund managed by Ta Associates Management, L.P.. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 | 805-6052603518 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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, L.P.?
Ta Debt Fund V, L.P. reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Ta Debt Fund V, L.P.?
The stated minimum investment is $10 million.
Who manages Ta Debt Fund V, L.P.?
Ta Debt Fund V, L.P. is managed by Ta Associates Management, L.P.
Does Ta Debt Fund V, L.P. 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
Reported gross assets
$1.57B▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds16%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.