Ta Subordinated Debt Fund III L.P.
Hedge FundFund ID 805-6145507736Delaware, United States
Gross assets
$22.7M
Min. investment
—
Beneficial owners
64
Size rank
Top 68%
Audited
Yes
Structure
Master
About this fund
Ta Subordinated Debt Fund III L.P. is a hedge fund managed by Ta Associates Management, L.P.. The fund reports $22.7 million in gross assets, placing it among the top 68% of private funds by size. 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 | 805-6145507736 |
| 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 Subordinated Debt Fund III L.P.?
Ta Subordinated Debt Fund III L.P. reports $22.7 million in gross assets, among the top 68% of private funds by size.
Who manages Ta Subordinated Debt Fund III L.P.?
Ta Subordinated Debt Fund III L.P. is managed by Ta Associates Management, L.P.
Does Ta Subordinated Debt Fund III 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
$22.7M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Investor base
Adviser & related persons4%
Funds of funds41%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.