Ta Select Opportunities Fund Ii-B, L.P.
Hedge FundFund ID 805-5533204792Cayman Islands
Gross assets
$449.2M
Min. investment
$10M
Beneficial owners
31
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Ta Select Opportunities Fund Ii-B, L.P. is a hedge fund managed by Ta Associates Management, L.P.. The fund reports $449.2 million in gross assets, placing it among the top 18% 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 | 805-5533204792 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Select Opportunities Fund Ii-B, L.P.?
Ta Select Opportunities Fund Ii-B, L.P. reports $449.2 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Ta Select Opportunities Fund Ii-B, L.P.?
The stated minimum investment is $10 million.
Who manages Ta Select Opportunities Fund Ii-B, L.P.?
Ta Select Opportunities Fund Ii-B, L.P. is managed by Ta Associates Management, L.P.
Does Ta Select Opportunities Fund Ii-B, 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
$449.2M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds35%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.