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Ta Select Opportunities Fund-A, L.P.

Hedge FundFund ID 805-5976624726Cayman Islands
Gross assets
$1.05B
Min. investment
$10M
Beneficial owners
38
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Ta Select Opportunities Fund-A, L.P. is a hedge fund managed by Ta Associates Management, L.P.. The fund reports $1 billion in gross assets, placing it among the top 7% 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 ID805-5976624726
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 Select Opportunities Fund-A, L.P.?

Ta Select Opportunities Fund-A, L.P. reports $1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Ta Select Opportunities Fund-A, L.P.?

The stated minimum investment is $10 million.

Who manages Ta Select Opportunities Fund-A, L.P.?

Ta Select Opportunities Fund-A, L.P. is managed by Ta Associates Management, L.P.

Does Ta Select Opportunities Fund-A, 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

$1.05B▼ 16%
Mar '25 — $1.25BApr '25 — $1.25BMay '25 — $1.27BJun '25 — $1.27BJul '25 — $1.27BAug '25 — $1.27BSep '25 — $1.27BOct '25 — $1.27BNov '25 — $1.27BDec '25 — $1.27BJan '26 — $1.27BFeb '26 — $1.27BMar '26 — $1.33BApr '26 — $1.33BMay '26 — $1.05BJun '26 — $1.05B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds12%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.